Consumer Cyclical / Auto PartsShanghai
$38.20
+2.21 (+6.14%)
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 18%
FCF escenarios
weak_data · normalized FCF $7.9M · quality 31.7/100
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
41/100
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
$4.0B
P/E
86.8x
↑EV/EBITDA
53.6x
↑ROE
8.0%
↑Gross Margin
39.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.3%
FCF CAGR
-22.0%
FCF margin
4.0%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $270.0M · net income $45.2M · FCF $10.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $270.0M | $270.0M | $231.4M | $197.0M | $176.1M |
| Net Income | $45.2M | $45.2M | $27.9M | $20.0M | $15.3M |
| EBITDA | $73.9M | $73.9M | $46.5M | $34.8M | $27.6M |
| EPS | 0.43 | 0.43 | 0.26 | 0.19 | 0.14 |
| Gross Margin | 39.6% | 39.6% | 34.3% | 32.9% | 34.2% |
| Operating Margin | 20.1% | 20.1% | 12.6% | 9.1% | 6.2% |
| Net Margin | 16.8% | 16.8% | 12.1% | 10.2% | 8.7% |
| Balance Sheet | |||||
| Current Ratio | 12.90 | 12.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.8M | $10.8M | $-18.0M | $7.9M | $22.9M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 5.1% | 3.7% | 2.9% |
| Valuation | |||||
| P/E | 86.82 | 86.82 | 86.04 | 110.32 | 196.57 |
| EV/EBITDA | 53.58 | 53.58 | 50.70 | 60.39 | 103.57 |
| P/B | 7.08 | 7.08 | 4.43 | 4.08 | 5.70 |
| Growth & Yield | |||||
| Revenue Growth | 16.7% | 16.7% | 17.5% | 11.9% | — |
| EPS Growth | 65.4% | 65.4% | 36.8% | 35.7% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
99.0%
EPS terminal req.
$3.39
Spread vs growth
-33.6%
5Y implied EPS CAGR
57.0%
EPS terminal req.
$4.10
Spread vs growth
8.4%
10Y implied EPS CAGR
31.4%
EPS terminal req.
$6.61
Spread vs growth
34.0%
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
+56.4%
Start / end P/E
94.2x → 88.8x
EPS bridge
0.26 → 0.43
Residual
-3.7%
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.