Consumer Cyclical / Auto PartsShanghai
$11.60
-0.08 (-0.68%)
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 22%
FCF escenarios
weak_data · normalized FCF $-321.6M · quality 62.0/100
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
16/100
F
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
$2.8B
P/E
N/A
•EV/EBITDA
23.8x
↑ROE
-9.4%
↓Gross Margin
11.9%
↓Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
-9.1%
FCF / Net income
1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.53B · net income $-205.1M · FCF $-321.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.53B | $3.53B | $3.41B | $3.25B | $3.16B |
| Net Income | $-205.1M | $-205.1M | $68.2M | $131.6M | $96.5M |
| EBITDA | $177.6M | $177.6M | $382.2M | $442.6M | $362.3M |
| EPS | -0.86 | -0.86 | 0.30 | 0.65 | 0.47 |
| Gross Margin | 11.9% | 11.9% | 17.0% | 14.9% | 15.0% |
| Operating Margin | 1.4% | 1.4% | 7.6% | 7.0% | 6.9% |
| Net Margin | -5.8% | -5.8% | 2.0% | 4.1% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.75 | 0.78 | 0.59 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-321.6M | $-321.6M | $-264.8M | $-400.1M | $-319.6M |
| Returns | |||||
| ROE | -9.4% | -9.4% | 2.8% | 6.6% | 5.1% |
| Valuation | |||||
| P/E | — | — | 37.47 | 27.02 | 33.04 |
| EV/EBITDA | 23.84 | 23.84 | 9.78 | 10.78 | 11.18 |
| P/B | 1.26 | 1.26 | 1.10 | 1.79 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 4.9% | 2.7% | — |
| EPS Growth | -386.7% | -386.7% | -53.8% | 38.3% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-3.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.30 → -0.86
Residual
-4.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.