Consumer Cyclical / Auto PartsShenzhen
$42.18
-1.19 (-2.92%)
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 20%
FCF escenarios
weak_data · normalized FCF $-327.1M · quality 53.7/100
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
38/100
D
Piotroski
0/9
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
$5.1B
P/E
N/A
•EV/EBITDA
70.5x
↑ROE
-0.6%
↓Gross Margin
17.9%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.6%
FCF CAGR
—
FCF margin
-35.8%
FCF / Net income
53.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.13B · net income $-7.5M · FCF $-403.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.13B | $1.13B | $1.13B | $926.1M | $729.2M |
| Net Income | $-7.5M | $-7.5M | $85.6M | $90.9M | $52.3M |
| EBITDA | $68.8M | $68.8M | $136.0M | $136.2M | $86.5M |
| EPS | -0.07 | -0.07 | 0.80 | 0.86 | 0.49 |
| Gross Margin | 17.9% | 17.9% | 22.4% | 25.5% | 19.6% |
| Operating Margin | 2.4% | 2.4% | 9.3% | 11.8% | 6.3% |
| Net Margin | -0.7% | -0.7% | 7.5% | 9.8% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.46 | 0.28 | 0.09 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-403.8M | $-403.8M | $-327.1M | $-23.6M | $-97.7M |
| Returns | |||||
| ROE | -0.6% | -0.6% | 7.7% | 8.8% | 6.3% |
| Valuation | |||||
| P/E | — | — | 25.17 | 31.40 | 44.76 |
| EV/EBITDA | 70.52 | 70.52 | 16.62 | 19.39 | 24.37 |
| P/B | 3.48 | 3.48 | 1.93 | 2.75 | 2.80 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | 22.5% | 27.0% | — |
| EPS Growth | -108.8% | -108.8% | -7.0% | 75.5% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+73.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.80 → -0.07
Residual
+72.8%
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.