Consumer Cyclical / Auto PartsShanghai
$16.46
-0.16 (-0.96%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-208.8M · quality 61.3/100
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
18/100
F
Piotroski
2/9
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
$5.2B
P/E
N/A
•EV/EBITDA
17.8x
↑ROE
-8.7%
↓Gross Margin
10.8%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.91B · net income $-348.0M · FCF $-208.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.91B | $5.91B | $6.25B | $5.10B | $5.23B |
| Net Income | $-348.0M | $-348.0M | $115.1M | $50.4M | $237.6M |
| EBITDA | $394.9M | $394.9M | $722.6M | $594.2M | $692.8M |
| EPS | -1.11 | -1.11 | 0.41 | 0.19 | 0.90 |
| Gross Margin | 10.8% | 10.8% | 12.7% | 14.3% | 18.5% |
| Operating Margin | 3.9% | 3.9% | 5.5% | 4.8% | 8.6% |
| Net Margin | -5.9% | -5.9% | 1.8% | 1.0% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.52 | 0.80 | 0.73 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-208.8M | $-208.8M | $-342.5M | $-126.4M | $-377.9M |
| Returns | |||||
| ROE | -8.7% | -8.7% | 2.7% | 1.6% | 7.8% |
| Valuation | |||||
| P/E | — | — | 54.93 | 183.16 | 72.40 |
| EV/EBITDA | 17.77 | 17.77 | 10.91 | 19.07 | 27.38 |
| P/B | 1.30 | 1.30 | 1.49 | 2.87 | 5.65 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | 22.5% | -2.4% | — |
| EPS Growth | -370.7% | -370.7% | 115.8% | -78.9% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-20.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.41 → -1.11
Residual
-22.4%
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.