Consumer Cyclical / Auto PartsShenzhen
$14.72
-0.40 (-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 18%
FCF escenarios
weak_data · normalized FCF $-11.9M · 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
40/100
C
Piotroski
5/9
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
$2.7B
P/E
113.2x
↑EV/EBITDA
17.7x
↑ROE
3.0%
↓Gross Margin
20.7%
↓Debt/Equity
0.09
↓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
-7.8%
FCF / Net income
-2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $37.9M · FCF $-84.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $975.4M | $903.1M | $692.2M |
| Net Income | $37.9M | $37.9M | $53.6M | $72.6M | $41.5M |
| EBITDA | $120.6M | $120.6M | $132.1M | $133.7M | $79.3M |
| EPS | 0.24 | 0.24 | 0.34 | 0.65 | 0.39 |
| Gross Margin | 20.7% | 20.7% | 23.5% | 24.4% | 19.5% |
| Operating Margin | 7.6% | 7.6% | 8.8% | 10.9% | 8.3% |
| Net Margin | 3.5% | 3.5% | 5.5% | 8.0% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.38 | 0.48 | 0.11 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-84.0M | $-84.0M | $46.6M | $-11.9M | $-169.9M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 5.6% | 8.0% | 5.3% |
| Valuation | |||||
| P/E | 113.23 | 113.23 | 41.34 | 25.09 | 38.20 |
| EV/EBITDA | 17.73 | 17.73 | 16.37 | 12.91 | 27.01 |
| P/B | 1.86 | 1.86 | 2.31 | 2.00 | 2.84 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 8.0% | 30.5% | — |
| EPS Growth | -29.4% | -29.4% | -47.7% | 68.5% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
75.9%
EPS terminal req.
$1.31
Spread vs growth
-105.3%
5Y implied EPS CAGR
45.8%
EPS terminal req.
$1.58
Spread vs growth
-75.2%
10Y implied EPS CAGR
26.6%
EPS terminal req.
$2.55
Spread vs growth
-56.0%
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
-24.3%
Start / end P/E
58.1x → 61.3x
EPS bridge
0.34 → 0.24
Residual
-1.6%
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.