Consumer Cyclical / Auto PartsShenzhen
$30.58
-0.97 (-3.07%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $85.9M · quality 80.7/100
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
44/100
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
$4.6B
P/E
40.8x
↑EV/EBITDA
19.5x
↑ROE
8.1%
↑Gross Margin
32.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
-8.0%
FCF margin
14.2%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $549.5M · net income $118.7M · FCF $78.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $549.5M | $549.5M | $513.7M | $571.0M | $517.8M |
| Net Income | $118.7M | $118.7M | $121.6M | $148.8M | $121.2M |
| EBITDA | $162.9M | $162.9M | $161.7M | $191.2M | $153.3M |
| EPS | 1.03 | 1.03 | 1.04 | 1.27 | 1.08 |
| Gross Margin | 32.2% | 32.2% | 33.2% | 34.2% | 32.9% |
| Operating Margin | 21.1% | 21.1% | 22.0% | 25.3% | 23.2% |
| Net Margin | 21.6% | 21.6% | 23.7% | 26.1% | 23.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | — |
| Current Ratio | 7.38 | 7.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $78.3M | $78.3M | $85.9M | $113.2M | $100.4M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 8.5% | 10.6% | 9.2% |
| Valuation | |||||
| P/E | 40.77 | 40.77 | 14.48 | 16.35 | 20.66 |
| EV/EBITDA | 19.48 | 19.48 | 9.46 | 12.05 | 14.64 |
| P/B | 2.41 | 2.41 | 1.23 | 1.73 | 1.91 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | -10.0% | 10.3% | — |
| EPS Growth | -1.0% | -1.0% | -18.1% | 17.6% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.1%
EPS terminal req.
$2.71
Spread vs growth
-39.1%
5Y implied EPS CAGR
26.1%
EPS terminal req.
$3.28
Spread vs growth
-27.1%
10Y implied EPS CAGR
17.8%
EPS terminal req.
$5.29
Spread vs growth
-18.7%
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
+57.6%
Start / end P/E
18.9x → 29.7x
EPS bridge
1.04 → 1.03
Residual
-0.5%
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.