Consumer Cyclical / Auto & Truck DealershipsShenzhen
$5.88
+0.04 (+0.68%)
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 18%
FCF escenarios
weak_data · normalized FCF $-123.2M · quality 43.7/100
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
48/100
C
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
$7.8B
P/E
36.8x
↑EV/EBITDA
21.1x
↑ROE
7.3%
↑Gross Margin
63.7%
↑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
+21.2%
FCF CAGR
—
FCF margin
20.7%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $577.8M · net income $212.7M · FCF $119.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $577.8M | $577.8M | $517.1M | $356.7M | $324.7M |
| Net Income | $212.7M | $212.7M | $174.6M | $165.0M | $142.3M |
| EBITDA | $364.9M | $364.9M | $292.2M | $258.6M | $234.3M |
| EPS | 0.16 | 0.16 | 0.13 | 0.12 | 0.11 |
| Gross Margin | 63.7% | 63.7% | 60.8% | 72.5% | 69.0% |
| Operating Margin | 41.5% | 41.5% | 39.0% | 48.0% | 44.8% |
| Net Margin | 36.8% | 36.8% | 33.8% | 46.2% | 43.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | — |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $119.4M | $119.4M | $-123.2M | $-169.8M | $-136.3M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 5.9% | 5.8% | 5.2% |
| Valuation | |||||
| P/E | 36.75 | 36.75 | 42.85 | 49.75 | 48.18 |
| EV/EBITDA | 21.10 | 21.10 | 24.95 | 31.13 | 28.57 |
| P/B | 2.67 | 2.67 | 2.54 | 2.91 | 2.51 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | 45.0% | 9.9% | — |
| EPS Growth | 23.1% | 23.1% | 8.3% | 9.1% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.3%
EPS terminal req.
$0.52
Spread vs growth
-25.2%
5Y implied EPS CAGR
31.6%
EPS terminal req.
$0.63
Spread vs growth
-8.5%
10Y implied EPS CAGR
20.3%
EPS terminal req.
$1.02
Spread vs growth
2.8%
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
-0.7%
Start / end P/E
46.8x → 36.8x
EPS bridge
0.13 → 0.16
Residual
-4.9%
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.