Consumer Cyclical / Auto PartsShanghai
$17.55
+0.64 (+3.78%)
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 19%
FCF escenarios
weak_data · normalized FCF $42.6M · quality 43.7/100
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
40/100
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
$2.5B
P/E
146.3x
↑EV/EBITDA
48.1x
↑ROE
2.4%
↓Gross Margin
16.2%
↓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
+11.6%
FCF CAGR
-33.5%
FCF margin
7.6%
FCF / Net income
5.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $766.2M · net income $11.4M · FCF $57.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $766.2M | $766.2M | $690.3M | $696.2M | $550.6M |
| Net Income | $11.4M | $11.4M | $-2.3M | $660809.50 | $-7.0M |
| EBITDA | $47.4M | $47.4M | $35.3M | $40.2M | $33.6M |
| EPS | 0.08 | 0.08 | -0.02 | 0.00 | -0.05 |
| Gross Margin | 16.2% | 16.2% | 15.5% | 16.4% | 20.1% |
| Operating Margin | 3.3% | 3.3% | 2.7% | 2.9% | 0.7% |
| Net Margin | 1.5% | 1.5% | -0.3% | 0.1% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.04 | 0.06 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.9M | $57.9M | $42.6M | $-77.7M | $196.6M |
| Returns | |||||
| ROE | 2.4% | 2.4% | -0.5% | 0.1% | -1.5% |
| Valuation | |||||
| P/E | 146.25 | 146.25 | — | 3474.47 | — |
| EV/EBITDA | 48.13 | 48.13 | 64.24 | 48.81 | 49.26 |
| P/B | 5.21 | 5.21 | 5.40 | 4.87 | 4.10 |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | -0.8% | 26.4% | — |
| EPS Growth | 592.7% | 592.7% | -448.9% | 109.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
168.1%
EPS terminal req.
$1.56
Spread vs growth
424.6%
5Y implied EPS CAGR
87.7%
EPS terminal req.
$1.88
Spread vs growth
504.9%
10Y implied EPS CAGR
43.7%
EPS terminal req.
$3.03
Spread vs growth
549.0%
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
-13.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.08
Residual
-13.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.