Consumer Cyclical / Auto PartsShanghai
$16.90
+1.63 (+9.98%)
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 $49.3M · quality 50.7/100
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
22/100
D
Piotroski
2/9
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
$5.7B
P/E
N/A
•EV/EBITDA
99.9x
↑ROE
-3.9%
↓Gross Margin
23.1%
↓Debt/Equity
0.55
↑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
4.2%
FCF / Net income
-1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $-43.2M · FCF $49.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.16B | $1.16B | $1.24B | $1.26B | $904.5M |
| Net Income | $-43.2M | $-43.2M | $65.6M | $115.9M | $-8.3M |
| EBITDA | $61.0M | $61.0M | $175.9M | $223.1M | $68.7M |
| EPS | -0.13 | -0.13 | 0.19 | 0.35 | -0.02 |
| Gross Margin | 23.1% | 23.1% | 26.3% | 24.9% | 21.4% |
| Operating Margin | 6.1% | 6.1% | 9.3% | 9.5% | 5.2% |
| Net Margin | -3.7% | -3.7% | 5.3% | 9.2% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.39 | 0.38 | 0.47 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $49.3M | $49.3M | $188.6M | $-67.2M | $-39.2M |
| Returns | |||||
| ROE | -3.9% | -3.9% | 5.3% | 9.4% | -0.7% |
| Valuation | |||||
| P/E | — | — | 58.42 | 29.06 | — |
| EV/EBITDA | 99.90 | 99.90 | 22.93 | 16.42 | 46.84 |
| P/B | 5.10 | 5.10 | 3.11 | 2.74 | 2.55 |
| Growth & Yield | |||||
| Revenue Growth | -6.3% | -6.3% | -1.6% | 39.4% | — |
| EPS Growth | -168.4% | -168.4% | -45.7% | 1850.0% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-22.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → -0.13
Residual
-24.2%
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.