Consumer Cyclical / Auto PartsShanghai
$41.20
+0.50 (+1.23%)
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 18%
FCF escenarios
weak_data · normalized FCF $-43.4M · quality 45.7/100
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
52/100
C
Piotroski
4/9
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
32.4x
↑EV/EBITDA
19.7x
↑ROE
9.7%
↑Gross Margin
25.4%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.3%
FCF CAGR
-8.6%
FCF margin
4.7%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.24B · net income $147.4M · FCF $57.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.24B | $1.24B | $1.07B | $764.6M | $628.3M |
| Net Income | $147.4M | $147.4M | $163.1M | $152.4M | $162.1M |
| EBITDA | $240.0M | $240.0M | $238.7M | $205.9M | $205.3M |
| EPS | 1.22 | 1.22 | 1.73 | 1.61 | 1.72 |
| Gross Margin | 25.4% | 25.4% | 28.9% | 33.6% | 38.9% |
| Operating Margin | 13.8% | 13.8% | 18.5% | 22.9% | 28.8% |
| Net Margin | 11.9% | 11.9% | 15.3% | 19.9% | 25.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.28 | 0.14 | 0.09 |
| Current Ratio | 2.59 | 2.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.8M | $57.8M | $-92.2M | $-43.4M | $75.8M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 21.5% | 25.6% | 36.8% |
| Valuation | |||||
| P/E | 32.44 | 32.44 | — | — | — |
| EV/EBITDA | 19.72 | 19.72 | — | — | — |
| P/B | 3.27 | 3.27 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 15.5% | 15.5% | 39.8% | 21.7% | — |
| EPS Growth | -29.5% | -29.5% | 7.5% | -6.4% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.2%
EPS terminal req.
$3.66
Spread vs growth
-73.6%
5Y implied EPS CAGR
29.4%
EPS terminal req.
$4.42
Spread vs growth
-58.9%
10Y implied EPS CAGR
19.3%
EPS terminal req.
$7.12
Spread vs growth
-48.8%
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
+17.0%
Start / end P/E
20.5x → 33.8x
EPS bridge
1.73 → 1.22
Residual
-19.0%
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.