Consumer Cyclical / Auto PartsShanghai
$7.56
+0.21 (+2.86%)
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 $-60.3M · quality 39.0/100
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
33/100
D
Piotroski
8/9
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
$3.2B
P/E
68.7x
↑EV/EBITDA
28.8x
↑ROE
15.9%
↑Gross Margin
11.7%
↓Debt/Equity
1.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.3%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $984.1M · net income $48.5M · FCF $40.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $984.1M | $984.1M | $1.04B | $1.69B | $1.68B |
| Net Income | $48.5M | $48.5M | $-144.8M | $-148.8M | $-38.4M |
| EBITDA | $130.3M | $130.3M | $-71.8M | $-145.9M | $43.4M |
| EPS | 0.11 | 0.11 | -0.34 | -0.35 | -0.09 |
| Gross Margin | 11.7% | 11.7% | 10.5% | 4.5% | 13.6% |
| Operating Margin | -8.5% | -8.5% | -10.7% | -9.6% | 0.9% |
| Net Margin | 4.9% | 4.9% | -13.9% | -8.8% | -2.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.57 | 1.57 | 2.30 | 2.04 | 1.32 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.2M | $40.2M | $-60.3M | $-206.1M | $-280.0M |
| Returns | |||||
| ROE | 15.9% | 15.9% | -55.9% | -37.0% | -7.6% |
| Valuation | |||||
| P/E | 68.73 | 68.73 | — | — | — |
| EV/EBITDA | 28.80 | 28.80 | — | — | 77.81 |
| P/B | 10.95 | 10.95 | 8.39 | 7.05 | 5.52 |
| Growth & Yield | |||||
| Revenue Growth | -5.8% | -5.8% | -38.1% | 0.6% | — |
| EPS Growth | 132.4% | 132.4% | 2.9% | -288.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
82.7%
EPS terminal req.
$0.67
Spread vs growth
49.7%
5Y implied EPS CAGR
49.1%
EPS terminal req.
$0.81
Spread vs growth
83.2%
10Y implied EPS CAGR
28.1%
EPS terminal req.
$1.31
Spread vs growth
104.3%
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
+55.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.34 → 0.11
Residual
+55.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.