Consumer Cyclical / Auto PartsShanghai
$51.99
+0.54 (+1.05%)
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 $-344.9M · quality 63.3/100
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
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
$10.0B
P/E
17.0x
↓EV/EBITDA
11.0x
↑ROE
10.8%
↑Gross Margin
19.0%
↓Debt/Equity
0.16
↓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
-6.9%
FCF / Net income
-0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.98B · net income $490.3M · FCF $-344.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.98B | $4.98B | $3.95B | $2.90B | $2.35B |
| Net Income | $490.3M | $490.3M | $405.2M | $321.2M | $233.0M |
| EBITDA | $763.1M | $763.1M | $671.3M | $515.5M | $402.8M |
| EPS | 3.13 | 3.13 | 2.80 | 2.22 | 1.74 |
| Gross Margin | 19.0% | 19.0% | 20.6% | 21.0% | 20.6% |
| Operating Margin | 12.4% | 12.4% | 14.0% | 14.1% | 12.9% |
| Net Margin | 9.8% | 9.8% | 10.3% | 11.1% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.64 | 0.50 | 0.59 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-344.9M | $-344.9M | $-580.6M | $-204.5M | $-107.3M |
| Returns | |||||
| ROE | 10.8% | 10.8% | 20.8% | 20.6% | 19.0% |
| Valuation | |||||
| P/E | 17.05 | 17.05 | — | — | — |
| EV/EBITDA | 11.04 | 11.04 | — | — | — |
| P/B | 1.79 | 1.79 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 26.1% | 26.1% | 36.0% | 23.6% | — |
| EPS Growth | 11.8% | 11.8% | 26.1% | 27.6% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.8%
EPS terminal req.
$4.61
Spread vs growth
-2.0%
5Y implied EPS CAGR
12.3%
EPS terminal req.
$5.58
Spread vs growth
-0.5%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$8.99
Spread vs growth
0.7%
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
-33.0%
Start / end P/E
28.4x → 16.6x
EPS bridge
2.80 → 3.13
Residual
-4.9%
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.