Consumer Cyclical / Auto PartsShanghai
$4.19
-0.03 (-0.71%)
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 19%
FCF escenarios
weak_data · normalized FCF $-534.8M · quality 48.0/100
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
29/100
D
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
$6.7B
P/E
27.9x
↑EV/EBITDA
12.4x
↑ROE
3.2%
↓Gross Margin
13.1%
↓Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.3%
FCF CAGR
—
FCF margin
-6.3%
FCF / Net income
-2.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.50B · net income $201.4M · FCF $-534.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.50B | $8.50B | $6.96B | $5.06B | $4.12B |
| Net Income | $201.4M | $201.4M | $373.9M | $216.3M | $17.0M |
| EBITDA | $920.4M | $920.4M | $978.0M | $691.5M | $481.7M |
| EPS | 0.13 | 0.13 | 0.24 | 0.14 | 0.01 |
| Gross Margin | 13.1% | 13.1% | 16.4% | 15.5% | 10.5% |
| Operating Margin | 6.8% | 6.8% | 8.7% | 7.9% | 2.1% |
| Net Margin | 2.4% | 2.4% | 5.4% | 4.3% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.95 | 0.58 | 0.82 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-534.8M | $-534.8M | $-1.97B | $-355.1M | $-595.4M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 6.3% | 3.9% | 0.4% |
| Valuation | |||||
| P/E | 27.93 | 27.93 | 21.17 | 29.43 | 377.00 |
| EV/EBITDA | 12.41 | 12.41 | 12.31 | 12.26 | 18.89 |
| P/B | 1.04 | 1.04 | 1.34 | 1.15 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | 22.1% | 22.1% | 37.4% | 22.9% | — |
| EPS Growth | -45.8% | -45.8% | 71.4% | 1300.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.9%
EPS terminal req.
$0.37
Spread vs growth
-87.8%
5Y implied EPS CAGR
28.2%
EPS terminal req.
$0.45
Spread vs growth
-74.0%
10Y implied EPS CAGR
18.7%
EPS terminal req.
$0.72
Spread vs growth
-64.6%
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
-12.2%
Start / end P/E
19.9x → 32.2x
EPS bridge
0.24 → 0.13
Residual
-28.5%
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.