Consumer Cyclical / Auto PartsShanghai
$9.65
-0.28 (-2.82%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $111.9M · quality 73.7/100
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
52/100
C
Piotroski
7/9
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
$2.1B
P/E
80.4x
↑EV/EBITDA
46.0x
↑ROE
4.5%
↓Gross Margin
13.2%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
+56.3%
FCF margin
9.9%
FCF / Net income
4.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.13B · net income $24.6M · FCF $111.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.13B | $1.13B | $1.05B | $694.8M | $730.4M |
| Net Income | $24.6M | $24.6M | $18.4M | $13.3M | $9.3M |
| EBITDA | $41.8M | $41.8M | $34.7M | $25.4M | $23.0M |
| EPS | 0.11 | 0.11 | 0.08 | 0.06 | 0.04 |
| Gross Margin | 13.2% | 13.2% | 11.8% | 13.6% | 12.4% |
| Operating Margin | 2.3% | 2.3% | 1.4% | 3.0% | 1.6% |
| Net Margin | 2.2% | 2.2% | 1.8% | 1.9% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $111.9M | $111.9M | $91.9M | $126.2M | $29.3M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 3.5% | 2.6% | 1.9% |
| Valuation | |||||
| P/E | 80.42 | 80.42 | 98.69 | 163.61 | 203.72 |
| EV/EBITDA | 45.95 | 45.95 | 47.62 | 77.38 | 78.57 |
| P/B | 3.87 | 3.87 | 3.47 | 4.27 | 3.78 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 51.2% | -4.9% | — |
| EPS Growth | 33.3% | 33.3% | 37.7% | 41.9% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
97.0%
EPS terminal req.
$0.86
Spread vs growth
-63.7%
5Y implied EPS CAGR
56.0%
EPS terminal req.
$1.04
Spread vs growth
-22.7%
10Y implied EPS CAGR
31.0%
EPS terminal req.
$1.67
Spread vs growth
2.3%
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
-12.1%
Start / end P/E
131.1x → 86.2x
EPS bridge
0.08 → 0.11
Residual
-11.4%
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.