Consumer Cyclical / Auto PartsShanghai
$10.92
+0.25 (+2.34%)
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 $258.2M · quality 70.0/100
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
39/100
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
$6.0B
P/E
273.0x
↑EV/EBITDA
7.2x
↓ROE
0.4%
↓Gross Margin
14.5%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
-65.3%
FCF margin
0.3%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.27B · net income $18.8M · FCF $19.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.27B | $6.27B | $6.81B | $7.17B | $6.85B |
| Net Income | $18.8M | $18.8M | $91.3M | $145.0M | $108.7M |
| EBITDA | $464.2M | $464.2M | $548.0M | $638.6M | $615.6M |
| EPS | 0.03 | 0.03 | 0.16 | 0.29 | 0.23 |
| Gross Margin | 14.5% | 14.5% | 12.3% | 12.5% | 14.3% |
| Operating Margin | 2.1% | 2.1% | 1.2% | 2.7% | 4.2% |
| Net Margin | 0.3% | 0.3% | 1.3% | 2.0% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.14 | 0.28 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.6M | $19.6M | $290.2M | $258.2M | $471.1M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 2.0% | 3.1% | 3.4% |
| Valuation | |||||
| P/E | 273.00 | 273.00 | 59.76 | 37.13 | 43.96 |
| EV/EBITDA | 7.18 | 7.18 | 4.62 | 4.05 | 5.44 |
| P/B | 1.32 | 1.32 | 1.19 | 1.16 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | -5.0% | 4.6% | — |
| EPS Growth | -78.8% | -78.8% | -44.1% | 24.4% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
205.2%
EPS terminal req.
$0.97
Spread vs growth
-283.9%
5Y implied EPS CAGR
102.9%
EPS terminal req.
$1.17
Spread vs growth
-181.7%
10Y implied EPS CAGR
49.4%
EPS terminal req.
$1.89
Spread vs growth
-128.2%
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
-23.7%
Start / end P/E
89.5x → 320.2x
EPS bridge
0.16 → 0.03
Residual
-203.2%
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.