Consumer Cyclical / Auto PartsShanghai
$9.01
-0.12 (-1.31%)
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 18%
FCF escenarios
weak_data · normalized FCF $-297.6M · 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
42/100
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
$4.2B
P/E
337.5x
↑EV/EBITDA
5.7x
↓ROE
0.5%
↓Gross Margin
4.4%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
-33.5%
FCF margin
1.4%
FCF / Net income
6.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.72B · net income $12.5M · FCF $81.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.72B | $5.72B | $4.62B | $5.40B | $5.77B |
| Net Income | $12.5M | $12.5M | $5.7M | $4.1M | $108.4M |
| EBITDA | $461.9M | $461.9M | $375.2M | $337.8M | $460.2M |
| EPS | 0.03 | 0.03 | 0.01 | 0.01 | 0.23 |
| Gross Margin | 4.4% | 4.4% | 4.5% | 5.8% | 9.4% |
| Operating Margin | 0.1% | 0.1% | -0.9% | -0.3% | 1.0% |
| Net Margin | 0.2% | 0.2% | 0.1% | 0.1% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.07 | 0.15 | 0.09 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $81.1M | $81.1M | $-297.6M | $-359.6M | $276.1M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 0.2% | 0.2% | 4.3% |
| Valuation | |||||
| P/E | 337.45 | 337.45 | 867.77 | 1511.76 | 27.13 |
| EV/EBITDA | 5.73 | 5.73 | 10.20 | 15.91 | 2.25 |
| P/B | 1.65 | 1.65 | 1.95 | 2.42 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | 23.8% | 23.8% | -14.5% | -6.3% | — |
| EPS Growth | 120.7% | 120.7% | 42.4% | -96.3% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
210.5%
EPS terminal req.
$0.80
Spread vs growth
-89.9%
5Y implied EPS CAGR
105.0%
EPS terminal req.
$0.97
Spread vs growth
15.6%
10Y implied EPS CAGR
50.2%
EPS terminal req.
$1.56
Spread vs growth
70.5%
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
-29.2%
Start / end P/E
1053.7x → 337.5x
EPS bridge
0.01 → 0.03
Residual
-82.0%
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.