Consumer Cyclical / Auto PartsShenzhen
$72.30
-0.82 (-1.12%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $58.8M · quality 79.7/100
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
47/100
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
$5.6B
P/E
46.9x
↑EV/EBITDA
29.3x
↑ROE
12.0%
↑Gross Margin
30.6%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
-6.9%
FCF margin
9.1%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $646.1M · net income $104.9M · FCF $58.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $646.1M | $646.1M | $615.9M | $585.2M | $587.1M |
| Net Income | $104.9M | $104.9M | $100.9M | $96.6M | $74.9M |
| EBITDA | $154.7M | $154.7M | $145.7M | $147.2M | $124.0M |
| EPS | 1.59 | 1.59 | 1.53 | 1.67 | 1.29 |
| Gross Margin | 30.6% | 30.6% | 31.7% | 32.8% | 28.4% |
| Operating Margin | 17.6% | 17.6% | 19.4% | 19.9% | 16.1% |
| Net Margin | 16.2% | 16.2% | 16.4% | 16.5% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.09 | 0.15 | 0.35 |
| Current Ratio | 3.82 | 3.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $58.8M | $58.8M | $58.5M | $75.7M | $72.9M |
| Returns | |||||
| ROE | 12.0% | 12.0% | 12.1% | 22.5% | 22.6% |
| Valuation | |||||
| P/E | 46.95 | 46.95 | 42.33 | — | — |
| EV/EBITDA | 29.26 | 29.26 | 28.44 | — | — |
| P/B | 5.47 | 5.47 | 5.14 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 5.2% | -0.3% | — |
| EPS Growth | 4.0% | 4.0% | -8.6% | 29.0% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.3%
EPS terminal req.
$6.42
Spread vs growth
-55.3%
5Y implied EPS CAGR
37.4%
EPS terminal req.
$7.76
Spread vs growth
-33.4%
10Y implied EPS CAGR
22.9%
EPS terminal req.
$12.50
Spread vs growth
-18.9%
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
-19.9%
Start / end P/E
60.0x → 45.6x
EPS bridge
1.53 → 1.59
Residual
-1.0%
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.