Consumer Cyclical / Auto PartsShanghai
$27.91
-0.21 (-0.75%)
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 $-618.8M · quality 50.0/100
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
43/100
C
Piotroski
3/9
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
$6.1B
P/E
41.0x
↑EV/EBITDA
23.3x
↑ROE
6.5%
↑Gross Margin
26.0%
↓Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.6%
FCF CAGR
—
FCF margin
-58.8%
FCF / Net income
-8.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.02B · net income $147.2M · FCF $-1.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.02B | $2.02B | $1.36B | $1.14B | $1.10B |
| Net Income | $147.2M | $147.2M | $99.5M | $132.5M | $126.6M |
| EBITDA | $318.3M | $318.3M | $217.3M | $254.7M | $238.2M |
| EPS | 0.67 | 0.67 | 0.45 | 0.74 | 0.77 |
| Gross Margin | 26.0% | 26.0% | 28.6% | 33.1% | 32.7% |
| Operating Margin | 9.9% | 9.9% | 10.3% | 15.5% | 14.9% |
| Net Margin | 7.3% | 7.3% | 7.3% | 11.7% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.20 | 0.11 | 0.43 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.19B | $-1.19B | $-618.8M | $-25.4M | $-150.9M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 4.6% | 6.2% | 14.0% |
| Valuation | |||||
| P/E | 41.04 | 41.04 | — | — | — |
| EV/EBITDA | 23.26 | 23.26 | — | — | — |
| P/B | 2.71 | 2.71 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 49.1% | 49.1% | 19.3% | 3.6% | — |
| EPS Growth | 48.9% | 48.9% | -39.2% | -3.9% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.6%
EPS terminal req.
$2.48
Spread vs growth
-5.7%
5Y implied EPS CAGR
34.9%
EPS terminal req.
$3.00
Spread vs growth
14.0%
10Y implied EPS CAGR
21.8%
EPS terminal req.
$4.83
Spread vs growth
27.1%
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
+9.5%
Start / end P/E
57.3x → 41.7x
EPS bridge
0.45 → 0.67
Residual
-13.4%
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.