Consumer Cyclical / Auto PartsShanghai
$5.94
-0.15 (-2.46%)
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 $89.0M · quality 53.0/100
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
47/100
C
Piotroski
4/9
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
$5.3B
P/E
17.5x
↑EV/EBITDA
8.0x
↓ROE
6.7%
↑Gross Margin
14.8%
↓Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
-38.5%
FCF margin
1.2%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.41B · net income $235.6M · FCF $89.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.41B | $7.41B | $6.71B | $5.74B | $4.99B |
| Net Income | $235.6M | $235.6M | $280.9M | $348.9M | $84.5M |
| EBITDA | $574.8M | $574.8M | $612.7M | $713.2M | $434.9M |
| EPS | 0.32 | 0.32 | 0.39 | 0.48 | 0.12 |
| Gross Margin | 14.8% | 14.8% | 17.1% | 18.8% | 13.9% |
| Operating Margin | 6.4% | 6.4% | 7.2% | 8.4% | 2.9% |
| Net Margin | 3.2% | 3.2% | 4.2% | 6.1% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.37 | 0.40 | 0.53 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $89.0M | $89.0M | $46.2M | $196.9M | $383.1M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 8.6% | 10.8% | 2.9% |
| Valuation | |||||
| P/E | 17.47 | 17.47 | 15.08 | 12.83 | 40.92 |
| EV/EBITDA | 8.03 | 8.03 | 7.42 | 6.35 | 8.23 |
| P/B | 1.24 | 1.24 | 1.29 | 1.38 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 10.5% | 10.5% | 16.9% | 15.1% | — |
| EPS Growth | -17.9% | -17.9% | -18.7% | 300.0% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.1%
EPS terminal req.
$0.53
Spread vs growth
-36.0%
5Y implied EPS CAGR
14.8%
EPS terminal req.
$0.64
Spread vs growth
-32.7%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$1.03
Spread vs growth
-30.3%
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
+6.6%
Start / end P/E
14.5x → 18.6x
EPS bridge
0.39 → 0.32
Residual
-5.0%
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.