Consumer Cyclical / Auto PartsShanghai
$16.88
+0.44 (+2.68%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-24.0M · 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
56/100
C
Piotroski
7/9
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
$3.8B
P/E
17.4x
↑EV/EBITDA
12.2x
↑ROE
10.2%
↑Gross Margin
23.9%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.1%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.58B · net income $216.2M · FCF $28.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.58B | $1.58B | $1.46B | $1.26B | $1.04B |
| Net Income | $216.2M | $216.2M | $190.6M | $162.6M | $114.9M |
| EBITDA | $291.0M | $291.0M | $248.4M | $211.9M | $167.6M |
| EPS | 0.97 | 0.97 | 0.85 | 0.73 | 0.52 |
| Gross Margin | 23.9% | 23.9% | 22.4% | 22.8% | 23.2% |
| Operating Margin | 14.7% | 14.7% | 13.6% | 13.1% | 10.8% |
| Net Margin | 13.7% | 13.7% | 13.0% | 12.9% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | — |
| Current Ratio | 3.56 | 3.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.9M | $28.9M | $-24.0M | $-39.2M | $-49.9M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 9.2% | 8.1% | 5.9% |
| Valuation | |||||
| P/E | 17.40 | 17.40 | 15.22 | 19.96 | 21.17 |
| EV/EBITDA | 12.22 | 12.22 | 11.48 | 12.60 | 11.11 |
| P/B | 1.77 | 1.77 | 1.40 | 1.61 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | 15.6% | 21.8% | — |
| EPS Growth | 14.1% | 14.1% | 16.4% | 40.4% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.6%
EPS terminal req.
$1.50
Spread vs growth
-1.5%
5Y implied EPS CAGR
13.3%
EPS terminal req.
$1.81
Spread vs growth
0.8%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$2.92
Spread vs growth
2.5%
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
+6.3%
Start / end P/E
19.6x → 17.4x
EPS bridge
0.85 → 0.97
Residual
-1.6%
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.