Consumer Cyclical / Auto PartsShanghai
$3.73
-0.11 (-2.86%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $176.2M · quality 63.7/100
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
31/100
D
Piotroski
3/9
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
$3.0B
P/E
N/A
•EV/EBITDA
8.3x
↓ROE
-0.6%
↓Gross Margin
13.9%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
+11.6%
FCF margin
11.9%
FCF / Net income
-44.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.91B · net income $-10.4M · FCF $463.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.91B | $3.91B | $4.26B | $4.83B | $3.55B |
| Net Income | $-10.4M | $-10.4M | $20.7M | $17.0M | $86.0M |
| EBITDA | $387.6M | $387.6M | $449.7M | $424.1M | $444.5M |
| EPS | -0.01 | -0.01 | 0.03 | 0.02 | 0.11 |
| Gross Margin | 13.9% | 13.9% | 17.0% | 15.4% | 20.5% |
| Operating Margin | 1.8% | 1.8% | 4.4% | 3.6% | 6.4% |
| Net Margin | -0.3% | -0.3% | 0.5% | 0.4% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.88 | 0.70 | 0.48 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $463.5M | $463.5M | $176.2M | $158.4M | $333.4M |
| Returns | |||||
| ROE | -0.6% | -0.6% | 1.2% | 1.0% | 4.7% |
| Valuation | |||||
| P/E | — | — | 157.31 | 217.00 | 37.36 |
| EV/EBITDA | 8.31 | 8.31 | 8.63 | 8.85 | 7.13 |
| P/B | 1.78 | 1.78 | 1.87 | 1.96 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | -8.3% | -8.3% | -11.8% | 36.0% | — |
| EPS Growth | -150.0% | -150.0% | 30.0% | -81.8% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-15.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.01
Residual
-15.2%
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.