Consumer Cyclical / Auto PartsShanghai
$4.48
-0.02 (-0.44%)
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 17%
FCF escenarios
weak_data · normalized FCF $73.2M · quality 40.3/100
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
17/100
F
Piotroski
2/9
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
$4.3B
P/E
26.4x
↑EV/EBITDA
N/A
•ROE
-36.4%
↓Gross Margin
-2.7%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.23B · net income $-1.26B · FCF $-125.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.23B | $4.23B | $4.67B | $4.10B | $4.41B |
| Net Income | $-1.26B | $-1.26B | $-198.8M | $-62.3M | $-90.1M |
| EBITDA | $-854.4M | $-854.4M | $220.4M | $348.6M | $348.0M |
| EPS | -1.33 | -1.33 | -0.21 | -0.07 | — |
| Gross Margin | -2.7% | -2.7% | 6.7% | 9.0% | 10.7% |
| Operating Margin | -15.3% | -15.3% | -1.7% | 0.1% | 0.9% |
| Net Margin | -29.9% | -29.9% | -4.3% | -1.5% | -2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.39 | 0.37 | 0.32 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-125.0M | $-125.0M | $73.2M | $81.4M | $-43.2M |
| Returns | |||||
| ROE | -36.4% | -36.4% | -4.5% | -1.4% | -1.8% |
| Valuation | |||||
| P/E | 26.35 | 26.35 | — | — | — |
| EV/EBITDA | — | — | 21.05 | 11.57 | 12.50 |
| P/B | 1.23 | 1.23 | 0.83 | 0.73 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -9.5% | -9.5% | 13.8% | -7.1% | — |
| EPS Growth | -535.5% | -535.5% | -219.4% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → -1.33
Residual
+7.2%
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.