Consumer Cyclical / Recreational VehiclesShanghai
$10.63
+0.35 (+3.40%)
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 $-86.6M · 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
35/100
D
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
$2.4B
P/E
53.1x
↑EV/EBITDA
10.5x
↑ROE
3.3%
↓Gross Margin
14.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.11B · net income $50.6M · FCF $-5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.11B | $4.11B | $3.51B | $4.11B | $4.90B |
| Net Income | $50.6M | $50.6M | $25.6M | $88.0M | $162.2M |
| EBITDA | $201.8M | $201.8M | $143.3M | $199.8M | $269.4M |
| EPS | 0.22 | 0.22 | 0.11 | 0.40 | 0.79 |
| Gross Margin | 14.4% | 14.4% | 15.5% | 14.3% | 13.0% |
| Operating Margin | 1.1% | 1.1% | 0.5% | 1.9% | 3.0% |
| Net Margin | 1.2% | 1.2% | 0.7% | 2.1% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.4M | $-5.4M | $-401.1M | $-86.6M | $68.4M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 1.7% | 5.7% | 14.0% |
| Valuation | |||||
| P/E | 53.15 | 53.15 | 88.64 | 31.88 | 26.06 |
| EV/EBITDA | 10.45 | 10.45 | 13.51 | 9.18 | 10.36 |
| P/B | 1.61 | 1.61 | 1.49 | 1.81 | 3.66 |
| Growth & Yield | |||||
| Revenue Growth | 17.1% | 17.1% | -14.5% | -16.3% | — |
| EPS Growth | 100.0% | 100.0% | -72.5% | -49.4% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.5%
EPS terminal req.
$0.94
Spread vs growth
37.5%
5Y implied EPS CAGR
39.0%
EPS terminal req.
$1.14
Spread vs growth
61.0%
10Y implied EPS CAGR
23.7%
EPS terminal req.
$1.84
Spread vs growth
76.3%
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
-6.5%
Start / end P/E
105.5x → 48.3x
EPS bridge
0.11 → 0.22
Residual
-54.2%
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.