Consumer Cyclical / Auto PartsShenzhen
$32.10
+0.25 (+0.78%)
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 19%
FCF escenarios
weak_data · normalized FCF $20.8M · quality 47.0/100
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
6/9
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
$5.0B
P/E
41.7x
↑EV/EBITDA
21.8x
↑ROE
7.1%
↑Gross Margin
21.4%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.1%
FCF CAGR
+22.3%
FCF margin
5.4%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.44B · net income $141.4M · FCF $77.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.44B | $1.44B | $1.24B | $1.01B | $849.2M |
| Net Income | $141.4M | $141.4M | $122.5M | $150.8M | $153.4M |
| EBITDA | $227.7M | $227.7M | $202.1M | $224.3M | $200.8M |
| EPS | 0.91 | 0.91 | 0.79 | 1.32 | 1.31 |
| Gross Margin | 21.4% | 21.4% | 22.9% | 27.8% | 32.7% |
| Operating Margin | 9.3% | 9.3% | 10.6% | 16.5% | 20.4% |
| Net Margin | 9.9% | 9.9% | 9.9% | 14.9% | 18.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.07 | 0.04 | 0.11 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $77.2M | $77.2M | $-318.9M | $20.8M | $42.3M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 6.3% | 7.7% | 24.7% |
| Valuation | |||||
| P/E | 41.69 | 41.69 | 30.28 | 27.20 | — |
| EV/EBITDA | 21.76 | 21.76 | 17.03 | 14.17 | — |
| P/B | 2.49 | 2.49 | 1.90 | 2.10 | — |
| Growth & Yield | |||||
| Revenue Growth | 15.6% | 15.6% | 22.9% | 19.0% | — |
| EPS Growth | 15.2% | 15.2% | -40.3% | 1.2% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.3%
EPS terminal req.
$2.85
Spread vs growth
-31.1%
5Y implied EPS CAGR
30.5%
EPS terminal req.
$3.45
Spread vs growth
-15.3%
10Y implied EPS CAGR
19.8%
EPS terminal req.
$5.55
Spread vs growth
-4.6%
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
-4.7%
Start / end P/E
43.5x → 35.3x
EPS bridge
0.79 → 0.91
Residual
-2.9%
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.