Consumer Cyclical / Auto PartsShenzhen
$67.38
+3.50 (+5.48%)
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 18%
FCF escenarios
weak_data · normalized FCF $-477.5M · quality 44.7/100
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
46/100
C
Piotroski
1/9
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
$17.6B
P/E
103.7x
↑EV/EBITDA
50.8x
↑ROE
8.6%
↑Gross Margin
10.4%
↓Debt/Equity
1.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
—
FCF margin
-17.8%
FCF / Net income
-6.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.04B · net income $119.4M · FCF $-721.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.04B | $4.04B | $3.65B | $3.45B | $2.95B |
| Net Income | $119.4M | $119.4M | $161.7M | $165.9M | $140.1M |
| EBITDA | $290.2M | $290.2M | $308.4M | $293.3M | $257.0M |
| EPS | 0.65 | 0.65 | 0.93 | 0.97 | 0.86 |
| Gross Margin | 10.4% | 10.4% | 12.4% | 12.4% | 12.0% |
| Operating Margin | 5.4% | 5.4% | 7.1% | 7.0% | 7.4% |
| Net Margin | 3.0% | 3.0% | 4.4% | 4.8% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.99 | 1.99 | 1.45 | 1.10 | 1.85 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-721.4M | $-721.4M | $-477.5M | $-192.5M | $-177.9M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 12.0% | 13.7% | 17.8% |
| Valuation | |||||
| P/E | 103.66 | 103.66 | 23.89 | 18.03 | 27.82 |
| EV/EBITDA | 50.76 | 50.76 | 17.23 | 13.73 | 19.64 |
| P/B | 8.88 | 8.88 | 2.88 | 2.47 | 4.95 |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | 5.7% | 17.1% | — |
| EPS Growth | -30.1% | -30.1% | -4.3% | 12.7% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
109.5%
EPS terminal req.
$5.98
Spread vs growth
-139.6%
5Y implied EPS CAGR
61.9%
EPS terminal req.
$7.23
Spread vs growth
-92.0%
10Y implied EPS CAGR
33.5%
EPS terminal req.
$11.65
Spread vs growth
-63.6%
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
+184.9%
Start / end P/E
25.5x → 103.7x
EPS bridge
0.93 → 0.65
Residual
-92.5%
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.