Consumer Cyclical / Auto ManufacturersShenzhen
$55.26
+2.23 (+4.21%)
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 $-124.0M · 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
64/100
B
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
$9.2B
P/E
31.6x
↑EV/EBITDA
29.4x
↑ROE
17.5%
↑Gross Margin
19.7%
↓Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.4%
FCF CAGR
—
FCF margin
-8.8%
FCF / Net income
-1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.09B · net income $215.0M · FCF $-360.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.09B | $4.09B | $1.93B | $1.84B | $1.65B |
| Net Income | $215.0M | $215.0M | $94.6M | $96.4M | $86.8M |
| EBITDA | $296.7M | $296.7M | $147.8M | $149.1M | $133.5M |
| EPS | 1.38 | 1.38 | 0.75 | 0.83 | 0.74 |
| Gross Margin | 19.7% | 19.7% | 22.3% | 23.4% | 20.5% |
| Operating Margin | 9.2% | 9.2% | 6.9% | 6.4% | 7.0% |
| Net Margin | 5.3% | 5.3% | 4.9% | 5.3% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.10 | 0.19 | 0.24 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-360.0M | $-360.0M | $-124.0M | $28.2M | $167.2M |
| Returns | |||||
| ROE | 17.5% | 17.5% | 9.5% | 16.7% | 19.1% |
| Valuation | |||||
| P/E | 31.58 | 31.58 | 33.35 | — | — |
| EV/EBITDA | 29.44 | 29.44 | 18.59 | — | — |
| P/B | 7.01 | 7.01 | 3.16 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 111.6% | 111.6% | 5.4% | 11.2% | — |
| EPS Growth | 84.0% | 84.0% | -9.5% | 11.5% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.6%
EPS terminal req.
$4.90
Spread vs growth
31.4%
5Y implied EPS CAGR
33.9%
EPS terminal req.
$5.93
Spread vs growth
50.1%
10Y implied EPS CAGR
21.3%
EPS terminal req.
$9.56
Spread vs growth
62.7%
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
+61.6%
Start / end P/E
45.7x → 40.0x
EPS bridge
0.75 → 1.38
Residual
-10.4%
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.