Consumer Cyclical / Auto PartsShenzhen
$25.87
+0.81 (+3.23%)
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 14%
FCF escenarios
weak_data · normalized FCF $8.2M · quality 28.3/100
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
28/100
D
Piotroski
4/9
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
$2.6B
P/E
26.1x
↑EV/EBITDA
14.3x
↑ROE
5.7%
↑Gross Margin
18.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
-10.5%
FCF / Net income
-1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.12B · net income $101.4M · FCF $-117.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.12B | $1.12B | $1.07B | $1.01B | $874.6M |
| Net Income | $101.4M | $101.4M | $109.7M | $93.2M | $91.6M |
| EBITDA | $167.2M | $167.2M | $174.1M | $154.3M | $152.3M |
| EPS | 1.01 | 1.01 | 1.10 | 1.06 | 1.22 |
| Gross Margin | 18.9% | 18.9% | 18.4% | 19.5% | 21.4% |
| Operating Margin | 9.4% | 9.4% | 9.3% | 9.5% | 11.6% |
| Net Margin | 9.0% | 9.0% | 10.3% | 9.2% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.11 |
| Current Ratio | 8.56 | 8.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-117.6M | $-117.6M | $48.2M | $8.2M | $-31.8M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 6.4% | 5.7% | 11.8% |
| Valuation | |||||
| P/E | 26.13 | 26.13 | 19.47 | 27.89 | — |
| EV/EBITDA | 14.30 | 14.30 | 10.00 | 15.53 | — |
| P/B | 1.45 | 1.45 | 1.25 | 1.60 | — |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 5.4% | 15.6% | — |
| EPS Growth | -7.6% | -7.6% | 3.0% | -12.8% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.3%
EPS terminal req.
$2.30
Spread vs growth
-38.9%
5Y implied EPS CAGR
22.3%
EPS terminal req.
$2.78
Spread vs growth
-29.9%
10Y implied EPS CAGR
16.0%
EPS terminal req.
$4.47
Spread vs growth
-23.6%
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
+1.1%
Start / end P/E
23.6x → 25.5x
EPS bridge
1.10 → 1.01
Residual
-0.6%
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.