Consumer Cyclical / Auto PartsShenzhen
$27.27
-0.64 (-2.29%)
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 25%
FCF escenarios
weak_data · normalized FCF $-149.2M · quality 74.7/100
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
5/9
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
$3.7B
P/E
160.4x
↑EV/EBITDA
27.6x
↑ROE
2.1%
↓Gross Margin
14.5%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.1%
FCF CAGR
—
FCF margin
-10.9%
FCF / Net income
-5.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.29B · net income $27.3M · FCF $-139.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.29B | $1.29B | $969.8M | $969.1M | $780.4M |
| Net Income | $27.3M | $27.3M | $-9.3M | $-9.1M | $17.6M |
| EBITDA | $146.5M | $146.5M | $74.1M | $64.4M | $84.2M |
| EPS | 0.20 | 0.20 | -0.07 | -0.09 | 0.17 |
| Gross Margin | 14.5% | 14.5% | 15.3% | 13.1% | 16.3% |
| Operating Margin | 1.6% | 1.6% | 2.0% | 0.9% | 4.4% |
| Net Margin | 2.1% | 2.1% | -1.0% | -0.9% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.47 | 0.32 | 0.55 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-139.9M | $-139.9M | $-149.2M | $-262.6M | $-167.7M |
| Returns | |||||
| ROE | 2.1% | 2.1% | -0.7% | -0.7% | 3.1% |
| Valuation | |||||
| P/E | 160.41 | 160.41 | — | — | 160.52 |
| EV/EBITDA | 27.59 | 27.59 | 27.65 | 39.32 | 35.68 |
| P/B | 2.83 | 2.83 | 1.61 | 1.88 | 5.05 |
| Growth & Yield | |||||
| Revenue Growth | 32.6% | 32.6% | 0.1% | 24.2% | — |
| EPS Growth | 394.4% | 394.4% | 20.0% | -151.4% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
129.3%
EPS terminal req.
$2.42
Spread vs growth
265.2%
5Y implied EPS CAGR
70.9%
EPS terminal req.
$2.93
Spread vs growth
323.5%
10Y implied EPS CAGR
37.1%
EPS terminal req.
$4.72
Spread vs growth
357.3%
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
+45.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → 0.20
Residual
+44.9%
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.