Consumer Cyclical / Auto PartsShenzhen
$32.11
-0.33 (-1.00%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $34.4M · quality 48.3/100
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
37/100
D
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
$3.9B
P/E
103.6x
↑EV/EBITDA
23.3x
↑ROE
6.5%
↑Gross Margin
20.7%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.3%
FCF CAGR
—
FCF margin
-8.4%
FCF / Net income
-1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.06B · net income $63.0M · FCF $-89.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.06B | $1.06B | $978.3M | $822.1M | $713.3M |
| Net Income | $63.0M | $63.0M | $95.4M | $82.6M | $78.3M |
| EBITDA | $152.4M | $152.4M | $187.5M | $117.8M | $132.3M |
| EPS | 0.57 | 0.57 | 1.05 | 0.91 | 0.86 |
| Gross Margin | 20.7% | 20.7% | 24.6% | 100.0% | 23.9% |
| Operating Margin | 6.6% | 6.6% | 12.9% | 100.0% | 13.1% |
| Net Margin | 5.9% | 5.9% | 9.8% | 10.0% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.88 | 0.87 | 0.68 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-89.7M | $-89.7M | $34.4M | $112.9M | $28.1M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 20.5% | 19.6% | 23.4% |
| Valuation | |||||
| P/E | 103.58 | 103.58 | — | — | — |
| EV/EBITDA | 23.31 | 23.31 | — | — | — |
| P/B | 3.64 | 3.64 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | 19.0% | 15.3% | — |
| EPS Growth | -45.7% | -45.7% | 16.0% | 5.3% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.0%
EPS terminal req.
$2.85
Spread vs growth
-116.7%
5Y implied EPS CAGR
43.3%
EPS terminal req.
$3.45
Spread vs growth
-89.0%
10Y implied EPS CAGR
25.6%
EPS terminal req.
$5.55
Spread vs growth
-71.3%
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
-15.8%
Start / end P/E
37.1x → 57.3x
EPS bridge
1.05 → 0.57
Residual
-25.0%
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.