Consumer Cyclical / Auto PartsShenzhen
$26.10
-0.57 (-2.14%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $41.9M · quality 63.0/100
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
42/100
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
$3.2B
P/E
22.5x
↑EV/EBITDA
14.2x
↑ROE
13.1%
↑Gross Margin
36.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
-28.2%
FCF margin
5.7%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $677.2M · net income $155.2M · FCF $38.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $677.2M | $677.2M | $611.7M | $487.8M | $405.7M |
| Net Income | $155.2M | $155.2M | $150.2M | $137.1M | $116.3M |
| EBITDA | $201.6M | $201.6M | $193.3M | $177.1M | $146.6M |
| EPS | 1.25 | 1.25 | 1.42 | 1.48 | 1.25 |
| Gross Margin | 36.0% | 36.0% | 39.2% | 42.7% | 40.5% |
| Operating Margin | 24.8% | 24.8% | 27.6% | 32.1% | 31.8% |
| Net Margin | 22.9% | 22.9% | 24.6% | 28.1% | 28.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | — | 0.00 |
| Current Ratio | 4.15 | 4.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.7M | $38.7M | $233.5M | $41.9M | $104.5M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 13.1% | 25.6% | 29.3% |
| Valuation | |||||
| P/E | 22.50 | 22.50 | 20.39 | — | — |
| EV/EBITDA | 14.21 | 14.21 | 14.32 | — | — |
| P/B | 2.73 | 2.73 | 2.68 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 25.4% | 20.2% | — |
| EPS Growth | -11.9% | -11.9% | -3.7% | 18.0% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.7%
EPS terminal req.
$2.32
Spread vs growth
-34.6%
5Y implied EPS CAGR
17.5%
EPS terminal req.
$2.80
Spread vs growth
-29.3%
10Y implied EPS CAGR
13.7%
EPS terminal req.
$4.51
Spread vs growth
-25.6%
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
-7.5%
Start / end P/E
21.5x → 20.8x
EPS bridge
1.42 → 1.25
Residual
+0.4%
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.