Consumer Cyclical / Auto PartsShanghai
$18.30
-0.48 (-2.56%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $121.1M · quality 79.7/100
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
36/100
D
Piotroski
5/9
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
$3.6B
P/E
33.3x
↑EV/EBITDA
17.2x
↑ROE
6.6%
↑Gross Margin
23.1%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
+7.4%
FCF margin
8.4%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.32B · net income $106.1M · FCF $110.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.32B | $1.32B | $1.37B | $1.32B | $1.25B |
| Net Income | $106.1M | $106.1M | $110.2M | $111.5M | $122.9M |
| EBITDA | $196.9M | $196.9M | $202.3M | $200.9M | $204.5M |
| EPS | 0.53 | 0.53 | 0.55 | 0.56 | 0.62 |
| Gross Margin | 23.1% | 23.1% | 22.3% | 22.3% | 21.8% |
| Operating Margin | 9.9% | 9.9% | 10.4% | 10.3% | 9.3% |
| Net Margin | 8.0% | 8.0% | 8.1% | 8.5% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 |
| Current Ratio | 2.66 | 2.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $110.7M | $110.7M | $121.1M | $177.3M | $89.4M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 7.3% | 7.8% | 9.2% |
| Valuation | |||||
| P/E | 33.27 | 33.27 | 27.05 | 44.07 | 21.21 |
| EV/EBITDA | 17.18 | 17.18 | 13.95 | 23.48 | 12.12 |
| P/B | 2.29 | 2.29 | 1.99 | 3.46 | 1.94 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | 3.7% | 5.0% | — |
| EPS Growth | -3.6% | -3.6% | -1.8% | -9.7% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.2%
EPS terminal req.
$1.62
Spread vs growth
-48.9%
5Y implied EPS CAGR
30.0%
EPS terminal req.
$1.96
Spread vs growth
-33.6%
10Y implied EPS CAGR
19.6%
EPS terminal req.
$3.16
Spread vs growth
-23.2%
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
-6.1%
Start / end P/E
35.8x → 34.5x
EPS bridge
0.55 → 0.53
Residual
+0.1%
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.