Consumer Cyclical / Auto PartsShenzhen
$13.88
+0.67 (+5.07%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-175.7M · quality 47.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
38/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$6.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.3%
↓Gross Margin
6.2%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
—
FCF margin
-18.0%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $975.2M · net income $-250.3M · FCF $-175.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $975.2M | $975.2M | $971.0M | $858.0M | $947.1M |
| Net Income | $-250.3M | $-250.3M | $-132.8M | $36.0M | $82.4M |
| EBITDA | $-133.1M | $-133.1M | $-26.9M | $164.0M | $196.1M |
| EPS | -0.51 | -0.51 | -0.27 | 0.07 | 0.17 |
| Gross Margin | 6.2% | 6.2% | 20.7% | 33.1% | 31.5% |
| Operating Margin | -18.0% | -18.0% | -7.0% | 9.4% | 12.6% |
| Net Margin | -25.7% | -25.7% | -13.7% | 4.2% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.24 | 0.20 | 0.16 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-175.7M | $-175.7M | $20.3M | $-419.4M | $-108.9M |
| Returns | |||||
| ROE | -12.3% | -12.3% | -5.8% | 1.5% | 3.4% |
| Valuation | |||||
| P/E | — | — | — | 173.60 | 68.86 |
| EV/EBITDA | — | — | — | 38.44 | 27.32 |
| P/B | 3.34 | 3.34 | 2.27 | 2.55 | 2.34 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 13.2% | -9.4% | — |
| EPS Growth | -89.5% | -89.5% | -469.4% | -56.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+30.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → -0.51
Residual
+30.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.