Consumer Cyclical / Auto PartsShenzhen
$36.53
+0.77 (+2.12%)
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 24%
FCF escenarios
weak_data · normalized FCF $163.9M · quality 62.0/100
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
36/100
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
$3.2B
P/E
18.7x
↑EV/EBITDA
10.1x
↑ROE
11.3%
↑Gross Margin
17.9%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
+46.0%
FCF margin
12.9%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.28B · net income $173.0M · FCF $294.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.28B | $2.28B | $2.41B | $2.49B | $2.02B |
| Net Income | $173.0M | $173.0M | $170.8M | $159.7M | $71.4M |
| EBITDA | $286.6M | $286.6M | $292.0M | $286.4M | $219.9M |
| EPS | 2.06 | 2.06 | 2.59 | 2.42 | 1.18 |
| Gross Margin | 17.9% | 17.9% | 18.3% | 16.1% | 15.5% |
| Operating Margin | 10.1% | 10.1% | 11.6% | 9.5% | 6.5% |
| Net Margin | 7.6% | 7.6% | 7.1% | 6.4% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.27 | 0.27 | 0.62 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $294.7M | $294.7M | $-25.3M | $163.9M | $94.7M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 20.9% | 24.9% | 15.0% |
| Valuation | |||||
| P/E | 18.73 | 18.73 | — | — | — |
| EV/EBITDA | 10.08 | 10.08 | — | — | — |
| P/B | 2.01 | 2.01 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | -3.3% | 23.2% | — |
| EPS Growth | -20.7% | -20.7% | 7.0% | 104.8% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.4%
EPS terminal req.
$3.24
Spread vs growth
-37.1%
5Y implied EPS CAGR
13.8%
EPS terminal req.
$3.92
Spread vs growth
-34.5%
10Y implied EPS CAGR
11.9%
EPS terminal req.
$6.32
Spread vs growth
-32.6%
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
-18.4%
Start / end P/E
17.9x → 18.0x
EPS bridge
2.59 → 2.06
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.