Consumer Cyclical / Auto PartsShanghai
$12.65
-0.23 (-1.75%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $66.8M · quality 46.3/100
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
45/100
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
$3.4B
P/E
46.9x
↑EV/EBITDA
27.8x
↑ROE
7.2%
↑Gross Margin
28.5%
↓Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
9.4%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $823.5M · net income $73.6M · FCF $77.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $823.5M | $823.5M | $748.5M | $739.4M | $642.0M |
| Net Income | $73.6M | $73.6M | $90.4M | $91.8M | $78.0M |
| EBITDA | $116.9M | $116.9M | $133.2M | $131.8M | $114.3M |
| EPS | 0.28 | 0.28 | 0.34 | 0.35 | 0.30 |
| Gross Margin | 28.5% | 28.5% | 33.4% | 34.3% | 32.7% |
| Operating Margin | 11.5% | 11.5% | 15.8% | 12.8% | 11.1% |
| Net Margin | 8.9% | 8.9% | 12.1% | 12.4% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.09 | 0.07 | 0.03 |
| Current Ratio | 4.04 | 4.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $77.5M | $77.5M | $66.8M | $47.5M | $-49.8M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 9.4% | 10.1% | 9.0% |
| Valuation | |||||
| P/E | 46.85 | 46.85 | 28.19 | 27.78 | 21.28 |
| EV/EBITDA | 27.77 | 27.77 | 17.99 | 18.24 | 12.97 |
| P/B | 3.27 | 3.27 | 2.66 | 2.80 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 1.2% | 15.2% | — |
| EPS Growth | -17.6% | -17.6% | -2.9% | 16.3% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
58.9%
EPS terminal req.
$1.12
Spread vs growth
-76.5%
5Y implied EPS CAGR
37.1%
EPS terminal req.
$1.36
Spread vs growth
-54.8%
10Y implied EPS CAGR
22.8%
EPS terminal req.
$2.19
Spread vs growth
-40.5%
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
+2.2%
Start / end P/E
38.0x → 46.2x
EPS bridge
0.34 → 0.28
Residual
-3.8%
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.