Consumer Cyclical / Auto PartsShenzhen
$10.03
+0.22 (+2.24%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $202.1M · quality 64.7/100
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
40/100
C
Piotroski
3/9
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
$4.2B
P/E
33.4x
↑EV/EBITDA
13.2x
↑ROE
8.6%
↑Gross Margin
28.8%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
12.0%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.03B · net income $142.4M · FCF $243.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.03B | $2.03B | $2.19B | $2.04B | $1.77B |
| Net Income | $142.4M | $142.4M | $150.4M | $140.7M | $85.5M |
| EBITDA | $303.8M | $303.8M | $320.1M | $264.4M | $187.2M |
| EPS | 0.34 | 0.34 | 0.36 | 0.33 | 0.20 |
| Gross Margin | 28.8% | 28.8% | 29.5% | 31.0% | 26.8% |
| Operating Margin | 12.3% | 12.3% | 11.8% | 9.9% | 5.3% |
| Net Margin | 7.0% | 7.0% | 6.9% | 6.9% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.19 | 0.19 | 0.35 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $243.1M | $243.1M | $202.1M | $137.0M | $-28.5M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 9.1% | 8.7% | 5.5% |
| Valuation | |||||
| P/E | 33.43 | 33.43 | 27.89 | 39.91 | 58.35 |
| EV/EBITDA | 13.16 | 13.16 | 12.55 | 20.53 | 25.37 |
| P/B | 2.53 | 2.53 | 2.52 | 3.48 | 3.19 |
| Growth & Yield | |||||
| Revenue Growth | -7.1% | -7.1% | 7.1% | 15.7% | — |
| EPS Growth | -5.6% | -5.6% | 9.1% | 65.0% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.8%
EPS terminal req.
$0.89
Spread vs growth
-43.4%
5Y implied EPS CAGR
25.9%
EPS terminal req.
$1.08
Spread vs growth
-31.5%
10Y implied EPS CAGR
17.7%
EPS terminal req.
$1.73
Spread vs growth
-23.3%
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
-4.4%
Start / end P/E
30.4x → 29.5x
EPS bridge
0.36 → 0.34
Residual
+0.2%
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.