Consumer Cyclical / Auto PartsShanghai
$10.94
-0.12 (-1.08%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $189.4M · quality 78.0/100
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
36/100
D
Piotroski
3/9
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
$4.8B
P/E
34.2x
↑EV/EBITDA
13.3x
↑ROE
5.8%
↑Gross Margin
20.7%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
-16.2%
FCF margin
14.0%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.35B · net income $149.4M · FCF $189.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.35B | $1.35B | $1.60B | $1.74B | $1.26B |
| Net Income | $149.4M | $149.4M | $172.9M | $260.7M | $181.2M |
| EBITDA | $314.6M | $314.6M | $361.6M | $447.8M | $332.8M |
| EPS | 0.35 | 0.35 | 0.40 | 0.60 | 0.43 |
| Gross Margin | 20.7% | 20.7% | 23.9% | 27.5% | 20.2% |
| Operating Margin | 10.9% | 10.9% | 14.7% | 19.5% | 16.4% |
| Net Margin | 11.0% | 11.0% | 10.8% | 15.0% | 14.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.01 | 0.00 | — |
| Current Ratio | 2.96 | 2.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $189.4M | $189.4M | $351.5M | $169.5M | $321.8M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 7.3% | 10.1% | 6.8% |
| Valuation | |||||
| P/E | 34.19 | 34.19 | 19.57 | 18.52 | 21.09 |
| EV/EBITDA | 13.29 | 13.29 | 6.40 | 8.48 | 7.53 |
| P/B | 1.82 | 1.82 | 1.42 | 1.86 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | -15.5% | -15.5% | -8.0% | 37.8% | — |
| EPS Growth | -12.5% | -12.5% | -33.3% | 39.5% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.5%
EPS terminal req.
$0.97
Spread vs growth
-53.0%
5Y implied EPS CAGR
27.4%
EPS terminal req.
$1.17
Spread vs growth
-39.9%
10Y implied EPS CAGR
18.4%
EPS terminal req.
$1.89
Spread vs growth
-30.9%
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
-13.0%
Start / end P/E
33.3x → 31.3x
EPS bridge
0.40 → 0.35
Residual
+0.8%
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.