Consumer Cyclical / Auto PartsShenzhen
$16.10
-0.34 (-2.10%)
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 17%
FCF escenarios
weak_data · normalized FCF $-158.8M · quality 39.7/100
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
25/100
D
Piotroski
1/9
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
$2.4B
P/E
791.5x
↑EV/EBITDA
31.0x
↑ROE
3.4%
↓Gross Margin
11.8%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
-36.9%
FCF / Net income
-14.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $27.6M · FCF $-395.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $1.03B | $961.6M | $956.4M |
| Net Income | $27.6M | $27.6M | $50.1M | $72.9M | $72.5M |
| EBITDA | $86.2M | $86.2M | $101.7M | $128.4M | $139.5M |
| EPS | 0.19 | 0.19 | 0.37 | 0.66 | 0.65 |
| Gross Margin | 11.8% | 11.8% | 14.9% | 16.6% | 14.5% |
| Operating Margin | 3.3% | 3.3% | 5.3% | 9.2% | 8.0% |
| Net Margin | 2.6% | 2.6% | 4.9% | 7.6% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.20 | 0.25 | 0.31 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-395.8M | $-395.8M | $-158.8M | $47.8M | $41.5M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 6.5% | 16.4% | 19.6% |
| Valuation | |||||
| P/E | 791.50 | 791.50 | 46.51 | — | — |
| EV/EBITDA | 31.04 | 31.04 | 22.43 | — | — |
| P/B | 2.86 | 2.86 | 3.00 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 6.9% | 0.5% | — |
| EPS Growth | -48.6% | -48.6% | -43.9% | 1.5% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
95.9%
EPS terminal req.
$1.43
Spread vs growth
-144.6%
5Y implied EPS CAGR
55.5%
EPS terminal req.
$1.73
Spread vs growth
-104.2%
10Y implied EPS CAGR
30.8%
EPS terminal req.
$2.78
Spread vs growth
-79.4%
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
-17.1%
Start / end P/E
52.0x → 83.3x
EPS bridge
0.37 → 0.19
Residual
-29.3%
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.