Consumer Cyclical / Auto PartsShanghai
$12.61
-0.34 (-2.63%)
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 23%
FCF escenarios
weak_data · normalized FCF $47.8M · quality 55.3/100
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
51/100
C
Piotroski
6/9
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
$4.4B
P/E
34.1x
↑EV/EBITDA
26.9x
↑ROE
5.2%
↑Gross Margin
29.2%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.5%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $85.2M · FCF $10.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $665.7M | $570.8M | $477.1M |
| Net Income | $85.2M | $85.2M | $25.6M | $23.2M | $-104.5M |
| EBITDA | $153.7M | $153.7M | $93.7M | $92.2M | $-33.3M |
| EPS | 0.24 | 0.24 | 0.07 | 0.07 | -0.30 |
| Gross Margin | 29.2% | 29.2% | 27.2% | 27.9% | 21.6% |
| Operating Margin | 11.0% | 11.0% | 4.4% | 3.6% | -12.1% |
| Net Margin | 8.4% | 8.4% | 3.8% | 4.1% | -21.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.00 | 0.01 | 0.04 |
| Current Ratio | 3.36 | 3.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.8M | $10.8M | $47.8M | $119.1M | $-70.1M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 1.6% | 1.5% | -6.7% |
| Valuation | |||||
| P/E | 34.08 | 34.08 | 156.57 | 152.86 | — |
| EV/EBITDA | 26.85 | 26.85 | 38.86 | 34.04 | — |
| P/B | 2.72 | 2.72 | 2.53 | 2.23 | 1.79 |
| Growth & Yield | |||||
| Revenue Growth | 52.2% | 52.2% | 16.6% | 19.6% | — |
| EPS Growth | 242.9% | 242.9% | 0.0% | 123.3% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.1%
EPS terminal req.
$1.12
Spread vs growth
175.8%
5Y implied EPS CAGR
41.3%
EPS terminal req.
$1.35
Spread vs growth
201.5%
10Y implied EPS CAGR
24.7%
EPS terminal req.
$2.18
Spread vs growth
218.2%
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
+19.6%
Start / end P/E
151.7x → 52.5x
EPS bridge
0.07 → 0.24
Residual
-158.8%
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.