Consumer Cyclical / Auto PartsShanghai
$26.85
+0.58 (+2.21%)
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 20%
FCF escenarios
weak_data · normalized FCF $-308.1M · quality 52.7/100
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
46/100
C
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
$3.3B
P/E
25.8x
↑EV/EBITDA
12.5x
↑ROE
5.1%
↑Gross Margin
19.7%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
-1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.84B · net income $110.8M · FCF $-145.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.84B | $1.84B | $1.75B | $1.72B | $1.37B |
| Net Income | $110.8M | $110.8M | $90.1M | $150.1M | $135.9M |
| EBITDA | $311.7M | $311.7M | $298.7M | $327.8M | $304.1M |
| EPS | 0.92 | 0.92 | 0.75 | 1.31 | 1.51 |
| Gross Margin | 19.7% | 19.7% | 22.2% | 23.1% | 23.8% |
| Operating Margin | 10.0% | 10.0% | 10.9% | 14.5% | 15.0% |
| Net Margin | 6.0% | 6.0% | 5.2% | 8.7% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.39 | 0.22 | 0.48 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-145.7M | $-145.7M | $-308.1M | $-342.1M | $-5.4M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 4.3% | 7.3% | 11.8% |
| Valuation | |||||
| P/E | 25.82 | 25.82 | 27.92 | 22.63 | — |
| EV/EBITDA | 12.52 | 12.52 | 9.90 | 10.20 | — |
| P/B | 1.47 | 1.47 | 1.20 | 1.65 | — |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 1.3% | 26.1% | — |
| EPS Growth | 22.7% | 22.7% | -42.7% | -13.2% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.3%
EPS terminal req.
$2.38
Spread vs growth
-14.7%
5Y implied EPS CAGR
25.7%
EPS terminal req.
$2.88
Spread vs growth
-3.0%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$4.64
Spread vs growth
5.1%
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
+17.9%
Start / end P/E
30.6x → 29.2x
EPS bridge
0.75 → 0.92
Residual
-1.1%
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.