Consumer Cyclical / Auto PartsShanghai
$8.09
-0.16 (-1.94%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $783.2M · quality 61.7/100
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
40/100
C
Piotroski
5/9
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
$6.0B
P/E
13.5x
↓EV/EBITDA
-1.3x
↓ROE
5.5%
↑Gross Margin
10.8%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
—
FCF margin
2.4%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.87B · net income $465.1M · FCF $473.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.87B | $19.87B | $19.64B | $20.77B | $19.97B |
| Net Income | $465.1M | $465.1M | $508.7M | $520.5M | $544.5M |
| EBITDA | $1.64B | $1.64B | $1.82B | $1.66B | $1.60B |
| EPS | 0.63 | 0.63 | 0.68 | 0.70 | 0.78 |
| Gross Margin | 10.8% | 10.8% | 10.9% | 10.0% | 9.6% |
| Operating Margin | 3.3% | 3.3% | 3.2% | 2.8% | 2.6% |
| Net Margin | 2.3% | 2.3% | 2.6% | 2.5% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.13 | 0.12 | 0.09 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $473.2M | $473.2M | $783.2M | $1.36B | $-177.5M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 6.0% | 6.3% | 6.9% |
| Valuation | |||||
| P/E | 13.48 | 13.48 | 12.50 | 13.03 | 11.03 |
| EV/EBITDA | -1.29 | -1.29 | -0.87 | 0.50 | 0.74 |
| P/B | 0.71 | 0.71 | 0.74 | 0.83 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | -5.4% | 4.0% | — |
| EPS Growth | -8.6% | -8.6% | -2.4% | -10.2% | — |
| Dividend Yield | 9.3% | 9.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.7%
EPS terminal req.
$0.72
Spread vs growth
-13.3%
5Y implied EPS CAGR
6.8%
EPS terminal req.
$0.87
Spread vs growth
-15.4%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$1.40
Spread vs growth
-17.0%
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
-9.8%
Start / end P/E
14.6x → 12.9x
EPS bridge
0.68 → 0.63
Residual
+1.0%
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.