Consumer Cyclical / Auto PartsShanghai
$4.47
-0.12 (-2.61%)
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 $14.7M · 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
49/100
C
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
$2.5B
P/E
638.6x
↑EV/EBITDA
83.2x
↑ROE
0.5%
↓Gross Margin
15.9%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.6%
FCF CAGR
—
FCF margin
-22.6%
FCF / Net income
-10.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $193.4M · net income $4.1M · FCF $-43.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $193.4M | $193.4M | $65.2M | $53.0M | $74.2M |
| Net Income | $4.1M | $4.1M | $5.1M | $-15.7M | $4.4M |
| EBITDA | $25.7M | $25.7M | $13.9M | $-8.3M | $9.1M |
| EPS | 0.01 | 0.01 | 0.01 | -0.03 | 0.01 |
| Gross Margin | 15.9% | 15.9% | 26.6% | 22.4% | 37.2% |
| Operating Margin | 0.5% | 0.5% | -7.6% | -54.7% | -10.7% |
| Net Margin | 2.1% | 2.1% | 7.7% | -29.7% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | — | 0.01 |
| Current Ratio | 6.16 | 6.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-43.7M | $-43.7M | $23.5M | $14.7M | $-49.1M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 0.7% | -2.0% | 0.6% |
| Valuation | |||||
| P/E | 638.57 | 638.57 | 294.44 | — | 505.00 |
| EV/EBITDA | 83.22 | 83.22 | 69.19 | — | 197.37 |
| P/B | 3.36 | 3.36 | 1.93 | 3.67 | 2.90 |
| Growth & Yield | |||||
| Revenue Growth | 196.4% | 196.4% | 23.1% | -28.5% | — |
| EPS Growth | -22.2% | -22.2% | 132.1% | -450.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
284.1%
EPS terminal req.
$0.40
Spread vs growth
-306.3%
5Y implied EPS CAGR
132.9%
EPS terminal req.
$0.48
Spread vs growth
-155.1%
10Y implied EPS CAGR
60.1%
EPS terminal req.
$0.77
Spread vs growth
-82.3%
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
+24.2%
Start / end P/E
400.0x → 638.6x
EPS bridge
0.01 → 0.01
Residual
-13.3%
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.