Consumer Cyclical / Auto PartsShanghai
$19.90
-0.51 (-2.50%)
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 19%
FCF escenarios
weak_data · normalized FCF $46.7M · quality 49.3/100
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
41/100
C
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
$2.9B
P/E
86.5x
↑EV/EBITDA
25.1x
↑ROE
2.5%
↓Gross Margin
34.3%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
—
FCF margin
6.4%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $727.0M · net income $31.2M · FCF $46.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $727.0M | $727.0M | $644.7M | $612.5M | $518.1M |
| Net Income | $31.2M | $31.2M | $53.4M | $45.9M | $20.9M |
| EBITDA | $114.6M | $114.6M | $130.1M | $109.3M | $74.3M |
| EPS | 0.21 | 0.21 | 0.36 | 0.31 | 0.14 |
| Gross Margin | 34.3% | 34.3% | 33.4% | 30.7% | 27.0% |
| Operating Margin | 8.9% | 8.9% | 9.0% | 9.9% | 5.6% |
| Net Margin | 4.3% | 4.3% | 8.3% | 7.5% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.03 | 0.07 | 0.12 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.7M | $46.7M | $66.4M | $-11.1M | $-118.0M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 4.2% | 3.5% | 1.6% |
| Valuation | |||||
| P/E | 86.52 | 86.52 | 37.03 | 63.81 | 107.71 |
| EV/EBITDA | 25.09 | 25.09 | 14.29 | 25.62 | 27.96 |
| P/B | 2.34 | 2.34 | 1.54 | 2.25 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | 5.3% | 18.2% | — |
| EPS Growth | -41.7% | -41.7% | 16.1% | 121.4% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
103.3%
EPS terminal req.
$1.77
Spread vs growth
-145.0%
5Y implied EPS CAGR
59.0%
EPS terminal req.
$2.14
Spread vs growth
-100.7%
10Y implied EPS CAGR
32.3%
EPS terminal req.
$3.44
Spread vs growth
-73.9%
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
+3.1%
Start / end P/E
54.5x → 94.8x
EPS bridge
0.36 → 0.21
Residual
-30.8%
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.