Consumer Cyclical / Auto PartsShanghai
$3.69
+0.08 (+2.22%)
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 $457.1M · quality 75.0/100
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
36/100
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
$4.8B
P/E
23.1x
↑EV/EBITDA
5.3x
↓ROE
14.3%
↑Gross Margin
16.3%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.8%
FCF CAGR
+39.8%
FCF margin
9.8%
FCF / Net income
1.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.56B · net income $235.0M · FCF $447.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.56B | $4.56B | $4.37B | $5.14B | $5.63B |
| Net Income | $235.0M | $235.0M | $381.9M | $121.6M | $149.9M |
| EBITDA | $596.0M | $596.0M | $712.1M | $480.1M | $560.9M |
| EPS | 0.18 | 0.18 | 0.29 | 0.09 | 0.11 |
| Gross Margin | 16.3% | 16.3% | 17.1% | 17.7% | 16.8% |
| Operating Margin | 7.8% | 7.8% | 8.2% | 7.7% | 8.2% |
| Net Margin | 5.2% | 5.2% | 8.7% | 2.4% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.50 | 0.91 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $447.9M | $447.9M | $457.1M | $783.4M | $163.9M |
| Returns | |||||
| ROE | 14.3% | 14.3% | 27.4% | 11.5% | 16.1% |
| Valuation | |||||
| P/E | 23.06 | 23.06 | 21.10 | 53.44 | 39.45 |
| EV/EBITDA | 5.29 | 5.29 | 9.25 | 11.20 | 9.68 |
| P/B | 2.93 | 2.93 | 5.78 | 6.14 | 6.34 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | -15.0% | -8.7% | — |
| EPS Growth | -37.9% | -37.9% | 222.2% | -18.2% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.1%
EPS terminal req.
$0.33
Spread vs growth
-60.0%
5Y implied EPS CAGR
17.1%
EPS terminal req.
$0.40
Spread vs growth
-55.0%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$0.64
Spread vs growth
-51.4%
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
-32.8%
Start / end P/E
19.1x → 20.5x
EPS bridge
0.29 → 0.18
Residual
-2.8%
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.