Consumer Cyclical / Auto PartsShenzhen
$65.16
+1.26 (+1.97%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $32.3M · quality 47.7/100
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
71/100
B
Piotroski
7/9
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
$5.3B
P/E
47.2x
↑EV/EBITDA
29.5x
↑ROE
8.2%
↑Gross Margin
35.3%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
—
FCF margin
4.8%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $792.3M · net income $132.5M · FCF $38.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $792.3M | $792.3M | $720.7M | $627.2M | $511.3M |
| Net Income | $132.5M | $132.5M | $96.6M | $95.4M | $69.0M |
| EBITDA | $194.6M | $194.6M | $155.3M | $150.0M | $106.2M |
| EPS | 1.50 | 1.50 | 1.15 | 1.25 | 0.95 |
| Gross Margin | 35.3% | 35.3% | 33.5% | 34.3% | 31.1% |
| Operating Margin | 16.7% | 16.7% | 17.0% | 17.8% | 12.9% |
| Net Margin | 16.7% | 16.7% | 13.4% | 15.2% | 13.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.26 | 0.37 | 0.04 |
| Current Ratio | 4.28 | 4.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.3M | $38.3M | $27.2M | $32.3M | $-38.1M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 6.7% | 7.6% | 6.0% |
| Valuation | |||||
| P/E | 47.22 | 47.22 | 32.15 | 30.55 | 30.66 |
| EV/EBITDA | 29.51 | 29.51 | 16.86 | 18.14 | 17.19 |
| P/B | 3.57 | 3.57 | 2.16 | 2.32 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | 14.9% | 22.7% | — |
| EPS Growth | 30.4% | 30.4% | -8.0% | 31.6% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.8%
EPS terminal req.
$5.78
Spread vs growth
-26.4%
5Y implied EPS CAGR
36.1%
EPS terminal req.
$7.00
Spread vs growth
-5.6%
10Y implied EPS CAGR
22.3%
EPS terminal req.
$11.27
Spread vs growth
8.1%
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
+63.3%
Start / end P/E
34.9x → 43.4x
EPS bridge
1.15 → 1.50
Residual
+7.4%
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.