Consumer Cyclical / Auto PartsShanghai
$31.11
+0.03 (+0.10%)
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 21%
FCF escenarios
weak_data · normalized FCF $62.8M · quality 49.0/100
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
39/100
D
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
$3.6B
P/E
32.7x
↑EV/EBITDA
21.8x
↑ROE
8.6%
↑Gross Margin
15.5%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
-0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.00B · net income $115.0M · FCF $-99.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.00B | $2.00B | $1.53B | $1.43B | $1.40B |
| Net Income | $115.0M | $115.0M | $110.0M | $147.9M | $150.9M |
| EBITDA | $151.9M | $151.9M | $143.4M | $185.5M | $190.1M |
| EPS | 0.99 | 0.99 | 1.08 | 1.70 | 1.73 |
| Gross Margin | 15.5% | 15.5% | 17.6% | 19.8% | 21.3% |
| Operating Margin | 6.6% | 6.6% | 7.3% | 11.6% | 13.0% |
| Net Margin | 5.7% | 5.7% | 7.2% | 10.4% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.02 | 0.01 | 0.02 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-99.5M | $-99.5M | $62.8M | $321.4M | $48.8M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 8.1% | 20.3% | 26.1% |
| Valuation | |||||
| P/E | 32.75 | 32.75 | 29.31 | — | — |
| EV/EBITDA | 21.81 | 21.81 | 18.42 | — | — |
| P/B | 2.70 | 2.70 | 2.38 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 31.1% | 31.1% | 7.1% | 2.1% | — |
| EPS Growth | -8.3% | -8.3% | -36.5% | -1.7% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.8%
EPS terminal req.
$2.76
Spread vs growth
-49.1%
5Y implied EPS CAGR
27.5%
EPS terminal req.
$3.34
Spread vs growth
-35.9%
10Y implied EPS CAGR
18.4%
EPS terminal req.
$5.38
Spread vs growth
-26.8%
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
-22.0%
Start / end P/E
38.7x → 31.4x
EPS bridge
1.08 → 0.99
Residual
+1.6%
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.