Consumer Cyclical / Auto PartsShanghai
$8.47
-0.13 (-1.51%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $54.3M · quality 64.0/100
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
38/100
D
Piotroski
5/9
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
$3.7B
P/E
56.5x
↑EV/EBITDA
13.7x
↑ROE
2.0%
↓Gross Margin
9.4%
↓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
-3.8%
FCF CAGR
+16.1%
FCF margin
8.3%
FCF / Net income
5.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.40B · net income $64.5M · FCF $363.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.40B | $4.40B | $3.97B | $4.82B | $4.94B |
| Net Income | $64.5M | $64.5M | $83.4M | $97.2M | $103.5M |
| EBITDA | $198.6M | $198.6M | $231.0M | $225.6M | $237.0M |
| EPS | 0.15 | 0.15 | 0.19 | 0.22 | 0.24 |
| Gross Margin | 9.4% | 9.4% | 9.6% | 9.4% | 9.7% |
| Operating Margin | 1.4% | 1.4% | 1.7% | 1.5% | 2.2% |
| Net Margin | 1.5% | 1.5% | 2.1% | 2.0% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $363.5M | $363.5M | $27.7M | $54.3M | $232.5M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 2.6% | 3.1% | 3.3% |
| Valuation | |||||
| P/E | 56.47 | 56.47 | 41.21 | 41.68 | 37.17 |
| EV/EBITDA | 13.72 | 13.72 | 12.02 | 14.46 | 11.88 |
| P/B | 1.12 | 1.12 | 1.07 | 1.28 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | -17.6% | -2.4% | — |
| EPS Growth | -21.1% | -21.1% | -13.6% | -8.3% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.1%
EPS terminal req.
$0.75
Spread vs growth
-92.2%
5Y implied EPS CAGR
43.4%
EPS terminal req.
$0.91
Spread vs growth
-64.4%
10Y implied EPS CAGR
25.6%
EPS terminal req.
$1.46
Spread vs growth
-46.6%
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
-2.7%
Start / end P/E
46.3x → 56.5x
EPS bridge
0.19 → 0.15
Residual
-4.6%
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.