Consumer Cyclical / Auto PartsShenzhen
$93.70
+2.66 (+2.92%)
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 $-118.7M · 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
50/100
C
Piotroski
4/9
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
$9.7B
P/E
73.8x
↑EV/EBITDA
47.7x
↑ROE
8.7%
↑Gross Margin
29.1%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.9%
FCF CAGR
—
FCF margin
-24.1%
FCF / Net income
-2.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.14B · net income $136.4M · FCF $-275.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.14B | $1.14B | $865.1M | $785.4M | $713.0M |
| Net Income | $136.4M | $136.4M | $131.0M | $114.7M | $103.9M |
| EBITDA | $193.9M | $193.9M | $188.6M | $156.2M | $138.6M |
| EPS | 1.34 | 1.34 | 1.29 | 1.27 | 1.34 |
| Gross Margin | 29.1% | 29.1% | 32.5% | 31.3% | 33.0% |
| Operating Margin | 14.2% | 14.2% | 17.2% | 16.2% | 17.3% |
| Net Margin | 12.0% | 12.0% | 15.1% | 14.6% | 14.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | — | 0.00 | — |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-275.0M | $-275.0M | $-118.7M | $38.5M | $15.7M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 8.9% | 8.0% | 21.0% |
| Valuation | |||||
| P/E | 73.78 | 73.78 | 19.00 | 26.61 | — |
| EV/EBITDA | 47.73 | 47.73 | 12.50 | 15.72 | — |
| P/B | 6.06 | 6.06 | 1.70 | 2.13 | — |
| Growth & Yield | |||||
| Revenue Growth | 31.7% | 31.7% | 10.1% | 10.2% | — |
| EPS Growth | 3.9% | 3.9% | 1.6% | -5.2% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
83.8%
EPS terminal req.
$8.31
Spread vs growth
-79.9%
5Y implied EPS CAGR
49.7%
EPS terminal req.
$10.06
Spread vs growth
-45.8%
10Y implied EPS CAGR
28.3%
EPS terminal req.
$16.20
Spread vs growth
-24.4%
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
+61.1%
Start / end P/E
45.2x → 69.9x
EPS bridge
1.29 → 1.34
Residual
+2.1%
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.