Consumer Cyclical / Auto PartsShenzhen
$16.34
-0.23 (-1.39%)
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 $25.0M · quality 46.0/100
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
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
$6.9B
P/E
86.0x
↑EV/EBITDA
44.7x
↑ROE
8.8%
↑Gross Margin
26.7%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.8%
FCF CAGR
—
FCF margin
17.7%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $762.5M · net income $100.1M · FCF $135.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $762.5M | $762.5M | $681.7M | $553.3M | $491.2M |
| Net Income | $100.1M | $100.1M | $107.3M | $82.6M | $76.8M |
| EBITDA | $150.9M | $150.9M | $162.1M | $131.3M | $121.9M |
| EPS | 0.24 | 0.24 | 0.30 | 0.23 | 0.21 |
| Gross Margin | 26.7% | 26.7% | 31.5% | 29.9% | 28.7% |
| Operating Margin | 15.1% | 15.1% | 18.6% | 15.7% | 15.2% |
| Net Margin | 13.1% | 13.1% | 15.7% | 14.9% | 15.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.20 | 0.20 | 0.14 |
| Current Ratio | 3.55 | 3.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $135.0M | $135.0M | $25.0M | $-29.4M | $-5.9M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 12.5% | 11.0% | 11.6% |
| Valuation | |||||
| P/E | 86.00 | 86.00 | — | — | — |
| EV/EBITDA | 44.68 | 44.68 | — | — | — |
| P/B | 6.00 | 6.00 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | 23.2% | 12.6% | — |
| EPS Growth | -20.0% | -20.0% | 30.4% | 9.5% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
82.1%
EPS terminal req.
$1.45
Spread vs growth
-102.1%
5Y implied EPS CAGR
48.9%
EPS terminal req.
$1.75
Spread vs growth
-68.9%
10Y implied EPS CAGR
28.0%
EPS terminal req.
$2.83
Spread vs growth
-48.0%
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
-24.8%
Start / end P/E
73.7x → 68.1x
EPS bridge
0.30 → 0.24
Residual
+1.5%
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.