Consumer Cyclical / Auto PartsShanghai
$17.14
-0.64 (-3.60%)
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 $-30.6M · quality 45.3/100
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
38/100
D
Piotroski
5/9
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
$3.3B
P/E
77.9x
↑EV/EBITDA
22.7x
↑ROE
4.2%
↓Gross Margin
12.7%
↓Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
-2.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.07B · net income $48.2M · FCF $-100.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.07B | $2.07B | $2.00B | $1.77B | $1.80B |
| Net Income | $48.2M | $48.2M | $67.4M | $69.2M | $64.0M |
| EBITDA | $155.3M | $155.3M | $182.2M | $179.0M | $167.4M |
| EPS | 0.25 | 0.25 | 0.35 | 0.36 | 0.33 |
| Gross Margin | 12.7% | 12.7% | 12.3% | 14.8% | 13.0% |
| Operating Margin | 3.9% | 3.9% | 3.9% | 5.8% | 4.5% |
| Net Margin | 2.3% | 2.3% | 3.4% | 3.9% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.38 | 0.36 | 0.33 |
| Current Ratio | 2.03 | 2.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-100.6M | $-100.6M | $-30.6M | $109.2M | $90.9M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 5.8% | 6.0% | 5.7% |
| Valuation | |||||
| P/E | 77.91 | 77.91 | 36.70 | 40.97 | 33.37 |
| EV/EBITDA | 22.69 | 22.69 | 13.98 | 16.11 | 13.19 |
| P/B | 2.85 | 2.85 | 2.14 | 2.45 | 1.91 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 13.1% | -1.8% | — |
| EPS Growth | -28.7% | -28.7% | -2.5% | 8.0% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
82.5%
EPS terminal req.
$1.52
Spread vs growth
-111.1%
5Y implied EPS CAGR
49.0%
EPS terminal req.
$1.84
Spread vs growth
-77.7%
10Y implied EPS CAGR
28.0%
EPS terminal req.
$2.96
Spread vs growth
-56.7%
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
-23.3%
Start / end P/E
64.6x → 68.5x
EPS bridge
0.35 → 0.25
Residual
-1.7%
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.