Consumer Cyclical / Auto PartsShenzhen
$19.87
+0.34 (+1.74%)
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 $-612.7M · quality 61.0/100
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
49/100
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
$8.6B
P/E
10.5x
↓EV/EBITDA
8.0x
↓ROE
23.8%
↑Gross Margin
26.1%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+61.0%
FCF CAGR
—
FCF margin
-13.1%
FCF / Net income
-0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.81B · net income $844.2M · FCF $-759.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.81B | $5.81B | $4.23B | $2.60B | $1.39B |
| Net Income | $844.2M | $844.2M | $613.1M | $308.5M | $148.2M |
| EBITDA | $1.32B | $1.32B | $903.7M | $504.7M | $245.7M |
| EPS | 1.94 | 1.94 | 1.47 | 0.76 | 0.39 |
| Gross Margin | 26.1% | 26.1% | 27.6% | 25.5% | 25.1% |
| Operating Margin | 19.6% | 19.6% | 20.1% | 18.1% | 16.3% |
| Net Margin | 14.5% | 14.5% | 14.5% | 11.9% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.72 | 0.61 | 0.44 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-759.0M | $-759.0M | $-612.7M | $-336.5M | $-415.9M |
| Returns | |||||
| ROE | 23.8% | 23.8% | 24.6% | 17.7% | 11.6% |
| Valuation | |||||
| P/E | 10.51 | 10.51 | 14.96 | 25.21 | 22.12 |
| EV/EBITDA | 7.96 | 7.96 | 11.55 | 16.51 | 14.72 |
| P/B | 2.44 | 2.44 | 3.68 | 4.47 | 2.57 |
| Growth & Yield | |||||
| Revenue Growth | 37.4% | 37.4% | 62.5% | 87.0% | — |
| EPS Growth | 32.0% | 32.0% | 93.4% | 93.3% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.1%
EPS terminal req.
$1.76
Spread vs growth
35.1%
5Y implied EPS CAGR
1.9%
EPS terminal req.
$2.13
Spread vs growth
30.1%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$3.44
Spread vs growth
26.1%
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
-23.5%
Start / end P/E
17.9x → 10.2x
EPS bridge
1.47 → 1.94
Residual
-13.7%
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.