Consumer Cyclical / Auto PartsShanghai
$10.36
+0.06 (+0.58%)
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 21%
FCF escenarios
weak_data · normalized FCF $-305.1M · quality 58.3/100
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
5/9
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
$9.5B
P/E
33.4x
↑EV/EBITDA
15.0x
↑ROE
7.6%
↑Gross Margin
30.5%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.3%
FCF CAGR
—
FCF margin
-26.0%
FCF / Net income
-2.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.69B · net income $277.1M · FCF $-698.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.69B | $2.69B | $2.36B | $1.95B | $1.47B |
| Net Income | $277.1M | $277.1M | $321.8M | $182.0M | $211.4M |
| EBITDA | $724.2M | $724.2M | $734.4M | $522.7M | $474.1M |
| EPS | 0.32 | 0.32 | 0.48 | 0.36 | 0.28 |
| Gross Margin | 30.5% | 30.5% | 34.0% | 30.4% | 34.6% |
| Operating Margin | 19.0% | 19.0% | 22.3% | 19.7% | 19.9% |
| Net Margin | 10.3% | 10.3% | 13.6% | 9.4% | 14.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.67 | 0.93 | 0.74 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-698.5M | $-698.5M | $-103.4M | $-305.1M | $-243.5M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 10.6% | 8.1% | 10.0% |
| Valuation | |||||
| P/E | 33.42 | 33.42 | 17.74 | 16.29 | 20.73 |
| EV/EBITDA | 14.97 | 14.97 | 9.94 | 9.00 | 11.84 |
| P/B | 2.43 | 2.43 | 1.89 | 1.32 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | 14.0% | 14.0% | 21.3% | 32.2% | — |
| EPS Growth | -32.6% | -32.6% | 33.2% | 28.2% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.9%
EPS terminal req.
$0.92
Spread vs growth
-74.6%
5Y implied EPS CAGR
28.2%
EPS terminal req.
$1.11
Spread vs growth
-60.8%
10Y implied EPS CAGR
18.7%
EPS terminal req.
$1.79
Spread vs growth
-51.4%
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
-32.9%
Start / end P/E
33.2x → 32.3x
EPS bridge
0.48 → 0.32
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.