Consumer Cyclical / Auto PartsShanghai
$34.59
-0.91 (-2.56%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $51.3M · quality 66.7/100
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
57/100
C
Piotroski
7/9
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
$8.1B
P/E
64.1x
↑EV/EBITDA
41.7x
↑ROE
3.8%
↓Gross Margin
24.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.3%
FCF CAGR
-15.8%
FCF margin
3.7%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.34B · net income $102.8M · FCF $49.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.34B | $1.34B | $1.36B | $1.65B | $2.85B |
| Net Income | $102.8M | $102.8M | $63.8M | $127.9M | $512.1M |
| EBITDA | $175.2M | $175.2M | $138.7M | $185.6M | $637.6M |
| EPS | 0.44 | 0.44 | 0.27 | 0.54 | 2.18 |
| Gross Margin | 24.9% | 24.9% | 24.5% | 26.4% | 31.2% |
| Operating Margin | 8.7% | 8.7% | 5.3% | 9.4% | 21.0% |
| Net Margin | 7.7% | 7.7% | 4.7% | 7.8% | 18.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 4.19 | 4.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $49.4M | $49.4M | $51.3M | $171.2M | $82.8M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 2.4% | 4.6% | 17.9% |
| Valuation | |||||
| P/E | 64.06 | 64.06 | 80.44 | 67.87 | 26.14 |
| EV/EBITDA | 41.75 | 41.75 | 32.09 | 38.52 | 18.85 |
| P/B | 2.96 | 2.96 | 1.94 | 3.15 | 4.68 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | -17.7% | -42.2% | — |
| EPS Growth | 63.0% | 63.0% | -50.0% | -75.2% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
91.1%
EPS terminal req.
$3.07
Spread vs growth
-28.1%
5Y implied EPS CAGR
53.2%
EPS terminal req.
$3.71
Spread vs growth
9.8%
10Y implied EPS CAGR
29.8%
EPS terminal req.
$5.98
Spread vs growth
33.1%
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
+24.6%
Start / end P/E
103.0x → 78.6x
EPS bridge
0.27 → 0.44
Residual
-14.9%
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.