Consumer Cyclical / Auto PartsShanghai
$14.76
+0.06 (+0.41%)
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 17%
FCF escenarios
weak_data · normalized FCF $9.9M · quality 40.3/100
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
60/100
B
Piotroski
4/9
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
$7.2B
P/E
113.5x
↑EV/EBITDA
27.4x
↑ROE
2.3%
↓Gross Margin
18.8%
↓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
+16.1%
FCF CAGR
—
FCF margin
4.8%
FCF / Net income
3.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.17B · net income $51.9M · FCF $201.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.17B | $4.17B | $3.81B | $3.30B | $2.67B |
| Net Income | $51.9M | $51.9M | $249.8M | $194.5M | $123.4M |
| EBITDA | $277.4M | $277.4M | $488.1M | $418.0M | $318.6M |
| EPS | 0.11 | 0.11 | 0.51 | 0.40 | 0.25 |
| Gross Margin | 18.8% | 18.8% | 20.3% | 22.4% | 22.6% |
| Operating Margin | 7.8% | 7.8% | 9.3% | 10.8% | 9.8% |
| Net Margin | 1.2% | 1.2% | 6.6% | 5.9% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.43 | 0.44 | 0.48 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $201.5M | $201.5M | $9.9M | $-43.9M | $-80.1M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 11.2% | 9.2% | 6.4% |
| Valuation | |||||
| P/E | 113.54 | 113.54 | 14.88 | 21.75 | 29.76 |
| EV/EBITDA | 27.40 | 27.40 | 8.81 | 11.21 | 13.29 |
| P/B | 3.12 | 3.12 | 1.67 | 2.01 | 1.91 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | 15.4% | 23.7% | — |
| EPS Growth | -78.4% | -78.4% | 27.5% | 60.0% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
128.3%
EPS terminal req.
$1.31
Spread vs growth
-206.8%
5Y implied EPS CAGR
70.5%
EPS terminal req.
$1.58
Spread vs growth
-148.9%
10Y implied EPS CAGR
36.9%
EPS terminal req.
$2.55
Spread vs growth
-115.4%
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
+68.4%
Start / end P/E
17.3x → 134.2x
EPS bridge
0.51 → 0.11
Residual
-530.1%
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.