Consumer Cyclical / Auto PartsShanghai
$24.30
-0.60 (-2.41%)
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 $-67.2M · quality 43.7/100
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
50/100
C
Piotroski
2/9
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
$6.4B
P/E
486.0x
↑EV/EBITDA
125.6x
↑ROE
1.4%
↓Gross Margin
13.4%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.3%
FCF CAGR
—
FCF margin
-26.7%
FCF / Net income
-21.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $921.7M · net income $11.5M · FCF $-246.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $921.7M | $921.7M | $707.0M | $648.1M | $491.8M |
| Net Income | $11.5M | $11.5M | $46.1M | $20.0M | $11.1M |
| EBITDA | $56.9M | $56.9M | $83.8M | $50.6M | $42.6M |
| EPS | 0.04 | 0.04 | 0.18 | 0.08 | 0.04 |
| Gross Margin | 13.4% | 13.4% | 13.8% | 16.4% | 19.1% |
| Operating Margin | 4.5% | 4.5% | 3.7% | 5.0% | 3.6% |
| Net Margin | 1.3% | 1.3% | 6.5% | 3.1% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.11 | 0.00 | 0.01 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-246.5M | $-246.5M | $28.2M | $-67.2M | $23.0M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 5.8% | 2.6% | 1.5% |
| Valuation | |||||
| P/E | 486.00 | 486.00 | 70.94 | 190.13 | 524.25 |
| EV/EBITDA | 125.61 | 125.61 | 38.09 | 73.61 | 134.54 |
| P/B | 8.73 | 8.73 | 4.08 | 4.98 | 7.82 |
| Growth & Yield | |||||
| Revenue Growth | 30.4% | 30.4% | 9.1% | 31.8% | — |
| EPS Growth | -77.8% | -77.8% | 125.0% | 100.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
277.8%
EPS terminal req.
$2.16
Spread vs growth
-355.5%
5Y implied EPS CAGR
130.6%
EPS terminal req.
$2.61
Spread vs growth
-208.4%
10Y implied EPS CAGR
59.3%
EPS terminal req.
$4.20
Spread vs growth
-137.0%
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
+42.5%
Start / end P/E
94.8x → 607.5x
EPS bridge
0.18 → 0.04
Residual
-420.5%
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.