Consumer Cyclical / Auto PartsShanghai
$13.84
-0.52 (-3.62%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $176.8M · quality 80.0/100
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
53/100
C
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
$3.5B
P/E
33.8x
↑EV/EBITDA
23.2x
↑ROE
6.9%
↑Gross Margin
22.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.1%
FCF CAGR
+14.3%
FCF margin
20.5%
FCF / Net income
1.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $863.7M · net income $92.4M · FCF $176.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $863.7M | $863.7M | $782.9M | $1.14B | $1.23B |
| Net Income | $92.4M | $92.4M | $63.0M | $105.5M | $148.0M |
| EBITDA | $151.1M | $151.1M | $154.7M | $210.6M | $270.7M |
| EPS | 0.36 | 0.36 | 0.25 | 0.41 | 0.58 |
| Gross Margin | 22.5% | 22.5% | 25.0% | 25.9% | 23.8% |
| Operating Margin | 11.5% | 11.5% | 13.1% | 16.3% | 14.9% |
| Net Margin | 10.7% | 10.7% | 8.1% | 9.3% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.01 | 3.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $176.8M | $176.8M | $89.2M | $184.4M | $118.3M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 4.4% | 7.3% | 10.3% |
| Valuation | |||||
| P/E | 33.76 | 33.76 | 38.72 | 30.76 | 15.90 |
| EV/EBITDA | 23.21 | 23.21 | 13.19 | 13.00 | 7.19 |
| P/B | 2.65 | 2.65 | 1.70 | 2.24 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | -31.2% | -7.6% | — |
| EPS Growth | 44.0% | 44.0% | -39.0% | -29.3% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.5%
EPS terminal req.
$1.23
Spread vs growth
-6.5%
5Y implied EPS CAGR
32.8%
EPS terminal req.
$1.49
Spread vs growth
11.2%
10Y implied EPS CAGR
20.9%
EPS terminal req.
$2.39
Spread vs growth
23.1%
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
+19.9%
Start / end P/E
49.2x → 38.4x
EPS bridge
0.25 → 0.36
Residual
-9.6%
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.