Consumer Cyclical / Auto PartsShanghai
$31.33
-0.56 (-1.76%)
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 $-330.8M · quality 47.3/100
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
29/100
D
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
$6.7B
P/E
35.6x
↑EV/EBITDA
13.3x
↑ROE
6.5%
↑Gross Margin
21.1%
↓Debt/Equity
1.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.3%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.75B · net income $212.7M · FCF $-280.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.75B | $8.75B | $7.02B | $5.90B | $4.78B |
| Net Income | $212.7M | $212.7M | $302.6M | $378.8M | $214.1M |
| EBITDA | $821.1M | $821.1M | $828.3M | $782.1M | $546.4M |
| EPS | 1.00 | 1.00 | 1.44 | 1.82 | 1.04 |
| Gross Margin | 21.1% | 21.1% | 25.1% | 27.2% | 28.0% |
| Operating Margin | 6.3% | 6.3% | 8.2% | 9.7% | 9.2% |
| Net Margin | 2.4% | 2.4% | 4.3% | 6.4% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.45 | 1.45 | 1.36 | 1.11 | 0.85 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-280.9M | $-280.9M | $-330.8M | $-466.7M | $-446.8M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 9.5% | 12.8% | 8.6% |
| Valuation | |||||
| P/E | 35.60 | 35.60 | 24.31 | 28.74 | 51.93 |
| EV/EBITDA | 13.34 | 13.34 | 12.60 | 16.77 | 22.66 |
| P/B | 2.05 | 2.05 | 2.30 | 3.69 | 4.45 |
| Growth & Yield | |||||
| Revenue Growth | 24.5% | 24.5% | 19.1% | 23.4% | — |
| EPS Growth | -30.6% | -30.6% | -20.9% | 75.0% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.6%
EPS terminal req.
$2.78
Spread vs growth
-71.2%
5Y implied EPS CAGR
27.5%
EPS terminal req.
$3.36
Spread vs growth
-58.0%
10Y implied EPS CAGR
18.4%
EPS terminal req.
$5.42
Spread vs growth
-49.0%
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
-19.8%
Start / end P/E
28.0x → 31.3x
EPS bridge
1.44 → 1.00
Residual
-3.6%
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.