Consumer Cyclical / Auto & Truck DealershipsShanghai
$5.63
-0.04 (-0.71%)
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 $1.6B · 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
46/100
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
$8.4B
P/E
20.1x
↑EV/EBITDA
3.4x
↓ROE
3.6%
↓Gross Margin
8.1%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
—
FCF margin
8.4%
FCF / Net income
7.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.60B · net income $421.4M · FCF $3.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.60B | $35.60B | $42.02B | $43.52B | $39.57B |
| Net Income | $421.4M | $421.4M | $392.5M | $20.8M | $318.6M |
| EBITDA | $1.41B | $1.41B | $1.34B | $865.7M | $1.11B |
| EPS | 0.28 | 0.28 | 0.26 | 0.01 | 0.22 |
| Gross Margin | 8.1% | 8.1% | 7.3% | 7.2% | 8.1% |
| Operating Margin | 1.9% | 1.9% | 1.7% | 2.0% | 2.7% |
| Net Margin | 1.2% | 1.2% | 0.9% | 0.0% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.28 | 0.24 | 0.29 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.00B | $3.00B | $1.57B | $-609.6M | $-3.32B |
| Returns | |||||
| ROE | 3.6% | 3.6% | 3.4% | 0.2% | 2.8% |
| Valuation | |||||
| P/E | 20.11 | 20.11 | 22.56 | 633.81 | 36.67 |
| EV/EBITDA | 3.39 | 3.39 | 4.78 | 14.07 | 10.65 |
| P/B | 0.73 | 0.73 | 0.78 | 1.21 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | -15.3% | -15.3% | -3.4% | 10.0% | — |
| EPS Growth | 7.4% | 7.4% | 1787.8% | -93.6% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.0%
EPS terminal req.
$0.50
Spread vs growth
-13.6%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$0.60
Spread vs growth
-9.1%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$0.97
Spread vs growth
-5.8%
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
-13.7%
Start / end P/E
25.4x → 20.0x
EPS bridge
0.26 → 0.28
Residual
-1.6%
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.