Consumer Cyclical / Auto PartsShanghai
$3.59
-0.06 (-1.64%)
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 $232.3M · quality 43.7/100
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
23/100
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
$5.7B
P/E
N/A
•EV/EBITDA
14.4x
↑ROE
-2.0%
↓Gross Margin
9.2%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
—
FCF margin
5.4%
FCF / Net income
-2.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.32B · net income $-84.5M · FCF $232.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.32B | $4.32B | $4.69B | $5.32B | $5.09B |
| Net Income | $-84.5M | $-84.5M | $48.8M | $101.5M | $58.4M |
| EBITDA | $367.2M | $367.2M | $516.2M | $622.0M | $492.3M |
| EPS | -0.05 | -0.05 | 0.03 | 0.07 | 0.04 |
| Gross Margin | 9.2% | 9.2% | 10.9% | 11.7% | 10.2% |
| Operating Margin | -0.3% | -0.3% | 2.4% | 3.5% | 2.0% |
| Net Margin | -2.0% | -2.0% | 1.0% | 1.9% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.28 | 0.32 | 0.33 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $232.3M | $232.3M | $280.4M | $-73.8M | $-171.2M |
| Returns | |||||
| ROE | -2.0% | -2.0% | 1.1% | 2.4% | 1.6% |
| Valuation | |||||
| P/E | — | — | 121.29 | 80.71 | 129.50 |
| EV/EBITDA | 14.38 | 14.38 | 10.93 | 12.68 | 15.46 |
| P/B | 1.37 | 1.37 | 1.38 | 1.92 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | -11.8% | 4.4% | — |
| EPS Growth | -271.0% | -271.0% | -55.7% | 75.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.05
Residual
-5.0%
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.