Consumer Cyclical / Auto PartsShanghai
$6.54
+0.00 (+0.00%)
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 $276.5M · quality 75.3/100
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
32/100
D
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
$6.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.8%
↓Gross Margin
2.5%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.3%
FCF CAGR
+45.8%
FCF margin
6.4%
FCF / Net income
-0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.35B · net income $-330.4M · FCF $276.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.35B | $4.35B | $4.44B | $5.21B | $6.02B |
| Net Income | $-330.4M | $-330.4M | $-391.1M | $9.2M | $28.6M |
| EBITDA | $-9.2M | $-9.2M | $-35.5M | $432.8M | $483.3M |
| EPS | -0.32 | -0.32 | -0.38 | 0.01 | 0.03 |
| Gross Margin | 2.5% | 2.5% | 2.8% | 6.3% | 2.8% |
| Operating Margin | -8.6% | -8.6% | -8.0% | -2.3% | -6.2% |
| Net Margin | -7.6% | -7.6% | -8.8% | 0.2% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 |
| Current Ratio | 3.25 | 3.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $276.5M | $276.5M | $174.8M | $322.3M | $89.2M |
| Returns | |||||
| ROE | -6.8% | -6.8% | -7.6% | 0.2% | 0.5% |
| Valuation | |||||
| P/E | — | — | — | 440.00 | 128.33 |
| EV/EBITDA | — | — | — | 4.73 | 5.19 |
| P/B | 1.40 | 1.40 | 0.83 | 0.73 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | -14.9% | -13.4% | — |
| EPS Growth | 15.8% | 15.8% | -3900.0% | -66.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+47.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.38 → -0.32
Residual
+47.3%
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.