Consumer Cyclical / Auto PartsShenzhen
$33.55
+0.05 (+0.15%)
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 $-66.4M · 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
56/100
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
$4.6B
P/E
83.9x
↑EV/EBITDA
38.3x
↑ROE
4.2%
↓Gross Margin
19.7%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
-13.6%
FCF / Net income
-2.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $962.8M · net income $53.8M · FCF $-131.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $962.8M | $962.8M | $843.2M | $758.7M | $706.9M |
| Net Income | $53.8M | $53.8M | $45.3M | $64.2M | $67.6M |
| EBITDA | $118.2M | $118.2M | $107.3M | $136.0M | $144.0M |
| EPS | 0.39 | 0.39 | 0.33 | 0.54 | 0.65 |
| Gross Margin | 19.7% | 19.7% | 21.0% | 24.7% | 24.5% |
| Operating Margin | 5.6% | 5.6% | 5.2% | 10.0% | 11.3% |
| Net Margin | 5.6% | 5.6% | 5.4% | 8.5% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.02 | 0.07 | 0.45 |
| Current Ratio | 3.18 | 3.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-131.2M | $-131.2M | $-66.4M | $3.6M | $20.3M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 3.6% | 5.2% | 11.8% |
| Valuation | |||||
| P/E | 83.88 | 83.88 | 74.67 | 57.31 | — |
| EV/EBITDA | 38.31 | 38.31 | 31.18 | 27.40 | — |
| P/B | 3.57 | 3.57 | 2.68 | 2.97 | — |
| Growth & Yield | |||||
| Revenue Growth | 14.2% | 14.2% | 11.1% | 7.3% | — |
| EPS Growth | 18.2% | 18.2% | -38.9% | -16.9% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
96.9%
EPS terminal req.
$2.98
Spread vs growth
-78.7%
5Y implied EPS CAGR
56.0%
EPS terminal req.
$3.60
Spread vs growth
-37.8%
10Y implied EPS CAGR
31.0%
EPS terminal req.
$5.80
Spread vs growth
-12.8%
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
+33.9%
Start / end P/E
76.1x → 86.0x
EPS bridge
0.33 → 0.39
Residual
+2.4%
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.