Consumer Cyclical / Auto PartsShanghai
$6.21
+0.19 (+3.16%)
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 20%
FCF escenarios
weak_data · normalized FCF $-68.9M · quality 53.3/100
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
21/100
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
$5.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-79.0%
↓Gross Margin
12.3%
↓Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.0%
FCF CAGR
—
FCF margin
-31.9%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $410.2M · net income $-228.1M · FCF $-131.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $410.2M | $410.2M | $91.6M | $159.3M | $195.8M |
| Net Income | $-228.1M | $-228.1M | $-813.3M | $-182.6M | $-228.0M |
| EBITDA | $-176.8M | $-176.8M | $-771.4M | $-128.9M | $-164.3M |
| EPS | -0.26 | -0.26 | -2.02 | -0.53 | -0.59 |
| Gross Margin | 12.3% | 12.3% | -27.0% | 23.7% | 28.9% |
| Operating Margin | 12.9% | 12.9% | -832.4% | -47.7% | -27.2% |
| Net Margin | -55.6% | -55.6% | -887.5% | -114.6% | -116.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 0.43 | 2.31 | 3.51 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-131.0M | $-131.0M | $-49.4M | $-68.9M | $-6.7M |
| Returns | |||||
| ROE | -79.0% | -79.0% | -157.8% | -55.9% | -82.0% |
| Valuation | |||||
| P/B | 18.88 | 18.88 | 8.66 | 5.38 | 4.87 |
| Growth & Yield | |||||
| Revenue Growth | 347.6% | 347.6% | -42.5% | -18.6% | — |
| EPS Growth | 87.1% | 87.1% | -281.1% | 10.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+19.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.02 → -0.26
Residual
+19.9%
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.