Consumer Cyclical / Auto PartsShenzhen
$20.62
-0.15 (-0.72%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-437.5M · quality 63.7/100
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
48/100
C
Piotroski
6/9
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
$9.8B
P/E
26.1x
↑EV/EBITDA
18.9x
↑ROE
18.0%
↑Gross Margin
28.5%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.2%
FCF CAGR
—
FCF margin
-16.3%
FCF / Net income
-1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.68B · net income $366.4M · FCF $-437.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.68B | $2.68B | $1.97B | $1.28B | $991.9M |
| Net Income | $366.4M | $366.4M | $260.4M | $197.8M | $118.0M |
| EBITDA | $555.4M | $555.4M | $394.6M | $293.3M | $159.9M |
| EPS | 0.79 | 0.79 | 0.58 | 0.62 | 0.37 |
| Gross Margin | 28.5% | 28.5% | 28.7% | 31.3% | 28.4% |
| Operating Margin | 17.9% | 17.9% | 18.7% | 20.2% | 13.8% |
| Net Margin | 13.7% | 13.7% | 13.2% | 15.4% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.81 | 0.44 | 0.36 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-437.5M | $-437.5M | $-481.6M | $-127.7M | $-225.3M |
| Returns | |||||
| ROE | 18.0% | 18.0% | 19.4% | 18.6% | 13.5% |
| Valuation | |||||
| P/E | 26.10 | 26.10 | 25.19 | 22.82 | 36.21 |
| EV/EBITDA | 18.93 | 18.93 | 18.76 | 16.63 | 28.00 |
| P/B | 4.67 | 4.67 | 4.89 | 4.24 | 4.89 |
| Growth & Yield | |||||
| Revenue Growth | 35.9% | 35.9% | 53.9% | 29.1% | — |
| EPS Growth | 36.6% | 36.6% | -6.5% | 67.3% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.1%
EPS terminal req.
$1.83
Spread vs growth
4.4%
5Y implied EPS CAGR
22.8%
EPS terminal req.
$2.21
Spread vs growth
13.8%
10Y implied EPS CAGR
16.2%
EPS terminal req.
$3.57
Spread vs growth
20.4%
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
+16.1%
Start / end P/E
30.7x → 26.0x
EPS bridge
0.58 → 0.79
Residual
-5.6%
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.