Consumer Cyclical / Auto ManufacturersShenzhen
$51.52
+0.37 (+0.72%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $80.7M · quality 50.3/100
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
54/100
C
Piotroski
3/9
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
$7.3B
P/E
572.4x
↑EV/EBITDA
68.4x
↑ROE
1.6%
↓Gross Margin
25.7%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.4%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
-0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $989.9M · net income $44.0M · FCF $-40.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $989.9M | $989.9M | $831.0M | $1.08B | $1.47B |
| Net Income | $44.0M | $44.0M | $142.1M | $263.1M | $311.9M |
| EBITDA | $106.9M | $106.9M | $194.0M | $325.2M | $376.1M |
| EPS | 0.31 | 0.31 | 0.99 | 1.87 | 2.83 |
| Gross Margin | 25.7% | 25.7% | 26.4% | 33.5% | 30.4% |
| Operating Margin | 8.2% | 8.2% | 12.8% | 23.1% | 23.1% |
| Net Margin | 4.4% | 4.4% | 17.1% | 24.3% | 21.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.02 | 3.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-40.4M | $-40.4M | $142.1M | $80.7M | $123.0M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 5.0% | 9.1% | 44.8% |
| Valuation | |||||
| P/E | 572.44 | 572.44 | 20.99 | 15.95 | — |
| EV/EBITDA | 68.35 | 68.35 | 14.04 | 6.72 | — |
| P/B | 2.59 | 2.59 | 1.06 | 1.45 | — |
| Growth & Yield | |||||
| Revenue Growth | 19.1% | 19.1% | -23.2% | -26.5% | — |
| EPS Growth | -68.7% | -68.7% | -47.1% | -33.9% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
145.2%
EPS terminal req.
$4.57
Spread vs growth
-213.9%
5Y implied EPS CAGR
77.9%
EPS terminal req.
$5.53
Spread vs growth
-146.6%
10Y implied EPS CAGR
39.9%
EPS terminal req.
$8.91
Spread vs growth
-108.6%
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
+91.8%
Start / end P/E
27.1x → 166.2x
EPS bridge
0.99 → 0.31
Residual
-351.9%
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.