Consumer Cyclical / Auto PartsShanghai
$11.95
-0.20 (-1.65%)
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 $-12.0M · quality 45.0/100
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
43/100
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
$4.8B
P/E
24.9x
↑EV/EBITDA
14.1x
↑ROE
6.0%
↑Gross Margin
21.7%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.52B · net income $192.6M · FCF $-12.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.52B | $2.52B | $2.38B | $2.33B | $2.15B |
| Net Income | $192.6M | $192.6M | $177.7M | $164.1M | $122.8M |
| EBITDA | $312.9M | $312.9M | $300.7M | $296.1M | $235.2M |
| EPS | 0.48 | 0.48 | 0.44 | 0.41 | 0.30 |
| Gross Margin | 21.7% | 21.7% | 23.1% | 23.7% | 23.3% |
| Operating Margin | 4.5% | 4.5% | 7.2% | 7.8% | 7.4% |
| Net Margin | 7.6% | 7.6% | 7.5% | 7.0% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Current Ratio | 3.06 | 3.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.0M | $-12.0M | $-115.1M | $-116531.06 | $1.9M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 5.8% | 5.6% | 4.4% |
| Valuation | |||||
| P/E | 24.90 | 24.90 | 25.11 | 32.12 | 67.20 |
| EV/EBITDA | 14.15 | 14.15 | 13.44 | 16.07 | 32.82 |
| P/B | 1.50 | 1.50 | 1.46 | 1.80 | 2.93 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | 2.0% | 8.4% | — |
| EPS Growth | 9.1% | 9.1% | 7.3% | 36.7% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.2%
EPS terminal req.
$1.06
Spread vs growth
-21.1%
5Y implied EPS CAGR
21.7%
EPS terminal req.
$1.28
Spread vs growth
-12.6%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$2.07
Spread vs growth
-6.6%
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
-16.5%
Start / end P/E
33.0x → 24.9x
EPS bridge
0.44 → 0.48
Residual
-2.2%
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.