Consumer Cyclical / Auto PartsShanghai
$80.20
+0.10 (+0.12%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $241.1M · quality 77.7/100
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
65/100
B
Piotroski
7/9
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
$10.9B
P/E
40.5x
↑EV/EBITDA
28.4x
↑ROE
17.8%
↑Gross Margin
54.0%
↑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
+15.1%
FCF CAGR
+51.3%
FCF margin
41.5%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $804.1M · net income $266.9M · FCF $333.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $804.1M | $804.1M | $680.3M | $583.3M | $526.8M |
| Net Income | $266.9M | $266.9M | $211.6M | $184.4M | $155.8M |
| EBITDA | $373.4M | $373.4M | $302.7M | $267.4M | $244.3M |
| EPS | 1.99 | 1.99 | 1.58 | 1.38 | 1.17 |
| Gross Margin | 54.0% | 54.0% | 51.9% | 53.3% | 54.7% |
| Operating Margin | 37.6% | 37.6% | 35.5% | 33.7% | 37.4% |
| Net Margin | 33.2% | 33.2% | 31.1% | 31.6% | 29.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.04 | 0.00 |
| Current Ratio | 5.01 | 5.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $333.9M | $333.9M | $179.5M | $241.1M | $96.4M |
| Returns | |||||
| ROE | 17.8% | 17.8% | 15.6% | 14.7% | 14.1% |
| Valuation | |||||
| P/E | 40.51 | 40.51 | 13.64 | 20.03 | 15.83 |
| EV/EBITDA | 28.36 | 28.36 | 8.93 | 13.40 | 8.80 |
| P/B | 7.17 | 7.17 | 2.13 | 2.95 | 2.24 |
| Growth & Yield | |||||
| Revenue Growth | 18.2% | 18.2% | 16.6% | 10.7% | — |
| EPS Growth | 25.9% | 25.9% | 14.5% | 17.9% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.9%
EPS terminal req.
$7.12
Spread vs growth
-27.0%
5Y implied EPS CAGR
34.0%
EPS terminal req.
$8.61
Spread vs growth
-8.1%
10Y implied EPS CAGR
21.4%
EPS terminal req.
$13.87
Spread vs growth
4.5%
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
+88.5%
Start / end P/E
27.2x → 40.3x
EPS bridge
1.58 → 1.99
Residual
+12.6%
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.