Consumer Cyclical / Auto PartsShenzhen
$22.72
+0.94 (+4.16%)
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 24%
FCF escenarios
weak_data · normalized FCF $11.5M · quality 54.0/100
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
56/100
C
Piotroski
8/9
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
$2.3B
P/E
40.6x
↑EV/EBITDA
20.3x
↑ROE
8.4%
↑Gross Margin
29.4%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+48.1%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $466.6M · net income $53.7M · FCF $-6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $466.6M | $466.6M | $422.3M | $311.6M | $143.5M |
| Net Income | $53.7M | $53.7M | $41.8M | $32.3M | $51.8M |
| EBITDA | $105.3M | $105.3M | $98.9M | $75.2M | $56.4M |
| EPS | 0.54 | 0.54 | 0.42 | 0.32 | 0.52 |
| Gross Margin | 29.4% | 29.4% | 25.9% | 27.7% | 54.9% |
| Operating Margin | 12.3% | 12.3% | 10.6% | 9.8% | 33.9% |
| Net Margin | 11.5% | 11.5% | 9.9% | 10.4% | 36.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.18 | 0.26 | — |
| Current Ratio | 2.89 | 2.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.2M | $-6.2M | $78.1M | $11.5M | $47.6M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 7.1% | 5.7% | 9.1% |
| Valuation | |||||
| P/E | 40.57 | 40.57 | 38.62 | 70.13 | 36.44 |
| EV/EBITDA | 20.30 | 20.30 | 15.33 | 29.00 | 28.37 |
| P/B | 3.54 | 3.54 | 2.73 | 3.97 | 3.31 |
| Growth & Yield | |||||
| Revenue Growth | 10.5% | 10.5% | 35.5% | 117.0% | — |
| EPS Growth | 28.6% | 28.6% | 31.2% | -38.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.1%
EPS terminal req.
$2.02
Spread vs growth
-26.6%
5Y implied EPS CAGR
35.2%
EPS terminal req.
$2.44
Spread vs growth
-6.6%
10Y implied EPS CAGR
22.0%
EPS terminal req.
$3.93
Spread vs growth
6.6%
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
+20.5%
Start / end P/E
46.8x → 43.5x
EPS bridge
0.42 → 0.54
Residual
-2.0%
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.