Consumer Cyclical / Auto PartsShanghai
$12.41
+0.04 (+0.32%)
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 17%
FCF escenarios
weak_data · normalized FCF $-211.5M · quality 39.7/100
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
41/100
C
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
$4.5B
P/E
13.6x
↓EV/EBITDA
7.3x
↓ROE
6.5%
↑Gross Margin
12.3%
↓Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.7%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.11B · net income $346.2M · FCF $-211.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.11B | $7.11B | $5.67B | $4.60B | $3.67B |
| Net Income | $346.2M | $346.2M | $425.5M | $546.0M | $511.7M |
| EBITDA | $848.6M | $848.6M | $862.9M | $942.1M | $880.9M |
| EPS | 0.94 | 0.94 | 1.12 | 1.44 | 1.37 |
| Gross Margin | 12.3% | 12.3% | 15.3% | 20.4% | 21.7% |
| Operating Margin | 3.7% | 3.7% | 6.2% | 10.0% | 10.9% |
| Net Margin | 4.9% | 4.9% | 7.5% | 11.9% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.34 | 0.32 | 0.26 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-211.5M | $-211.5M | $-100.1M | $-659.3M | $85.4M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 8.2% | 10.8% | 11.0% |
| Valuation | |||||
| P/E | 13.64 | 13.64 | 12.34 | 12.33 | 15.28 |
| EV/EBITDA | 7.29 | 7.29 | 7.49 | 8.14 | 9.39 |
| P/B | 0.86 | 0.86 | 1.01 | 1.34 | 1.69 |
| Growth & Yield | |||||
| Revenue Growth | 25.5% | 25.5% | 23.2% | 25.5% | — |
| EPS Growth | -16.1% | -16.1% | -22.2% | 5.1% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.4%
EPS terminal req.
$1.10
Spread vs growth
-21.5%
5Y implied EPS CAGR
7.2%
EPS terminal req.
$1.33
Spread vs growth
-23.3%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$2.15
Spread vs growth
-24.7%
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
-6.8%
Start / end P/E
12.1x → 13.2x
EPS bridge
1.12 → 0.94
Residual
-1.5%
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.