Consumer Cyclical / Auto PartsShenzhen
$32.01
-0.87 (-2.65%)
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 20%
FCF escenarios
weak_data · normalized FCF $-2.2M · quality 52.3/100
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
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
$4.2B
P/E
88.9x
↑EV/EBITDA
17.8x
↑ROE
3.7%
↓Gross Margin
35.9%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
—
FCF margin
19.5%
FCF / Net income
1.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $694.4M · net income $74.8M · FCF $135.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $694.4M | $694.4M | $607.4M | $638.8M | $530.3M |
| Net Income | $74.8M | $74.8M | $29.8M | $-15.5M | $31.9M |
| EBITDA | $122.6M | $122.6M | $69.7M | $16.5M | $52.3M |
| EPS | 0.80 | 0.80 | 0.32 | -0.17 | 0.34 |
| Gross Margin | 35.9% | 35.9% | 34.4% | 35.0% | 33.6% |
| Operating Margin | 10.2% | 10.2% | 11.5% | 12.4% | 4.5% |
| Net Margin | 10.8% | 10.8% | 4.9% | -2.4% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 |
| Current Ratio | 5.81 | 5.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $135.5M | $135.5M | $-2.2M | $-148.5M | $-237.5M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 1.5% | -0.8% | 1.6% |
| Valuation | |||||
| P/E | 88.89 | 88.89 | 94.25 | — | 88.89 |
| EV/EBITDA | 17.83 | 17.83 | 24.04 | 143.84 | 29.07 |
| P/B | 1.46 | 1.46 | 1.43 | 1.76 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | 14.3% | 14.3% | -4.9% | 20.5% | — |
| EPS Growth | 150.0% | 150.0% | 292.8% | -148.6% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.2%
EPS terminal req.
$2.84
Spread vs growth
97.7%
5Y implied EPS CAGR
33.7%
EPS terminal req.
$3.44
Spread vs growth
116.3%
10Y implied EPS CAGR
21.3%
EPS terminal req.
$5.54
Spread vs growth
128.7%
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
-10.7%
Start / end P/E
112.4x → 39.8x
EPS bridge
0.32 → 0.80
Residual
-96.9%
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.