Consumer Cyclical / Auto PartsShanghai
$13.29
-0.09 (-0.67%)
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 $-116.2M · quality 51.3/100
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
43/100
C
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
$5.3B
P/E
57.8x
↑EV/EBITDA
18.6x
↑ROE
9.1%
↑Gross Margin
17.6%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.4%
FCF CAGR
—
FCF margin
15.7%
FCF / Net income
5.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.02B · net income $84.9M · FCF $474.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.02B | $3.02B | $2.23B | $1.43B | $1.42B |
| Net Income | $84.9M | $84.9M | $-16.5M | $14.2M | $-273.2M |
| EBITDA | $296.0M | $296.0M | $147.4M | $151.0M | $-134.5M |
| EPS | 0.22 | 0.22 | -0.04 | 0.04 | -0.71 |
| Gross Margin | 17.6% | 17.6% | 18.9% | 20.4% | 14.1% |
| Operating Margin | 5.2% | 5.2% | 2.9% | 0.9% | -5.5% |
| Net Margin | 2.8% | 2.8% | -0.7% | 1.0% | -19.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 1.16 | 0.77 | 0.59 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $474.0M | $474.0M | $-194.3M | $-116.2M | $-38.8M |
| Returns | |||||
| ROE | 9.1% | 9.1% | -1.9% | 1.6% | -29.9% |
| Valuation | |||||
| P/E | 57.78 | 57.78 | — | 250.75 | — |
| EV/EBITDA | 18.65 | 18.65 | 31.42 | 26.94 | — |
| P/B | 5.50 | 5.50 | 4.67 | 4.03 | 4.94 |
| Growth & Yield | |||||
| Revenue Growth | 35.4% | 35.4% | 56.3% | 0.1% | — |
| EPS Growth | 650.0% | 650.0% | -200.0% | 105.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
75.0%
EPS terminal req.
$1.18
Spread vs growth
575.0%
5Y implied EPS CAGR
45.3%
EPS terminal req.
$1.43
Spread vs growth
604.7%
10Y implied EPS CAGR
26.4%
EPS terminal req.
$2.30
Spread vs growth
623.6%
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
+13.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.22
Residual
+13.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.