Consumer Cyclical / Auto PartsShanghai
$20.49
+0.10 (+0.49%)
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 $174.4M · quality 79.0/100
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
48/100
C
Piotroski
4/9
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
60.3x
↑EV/EBITDA
22.1x
↑ROE
4.5%
↓Gross Margin
16.8%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
+22.1%
FCF margin
7.3%
FCF / Net income
2.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.38B · net income $77.5M · FCF $174.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.38B | $2.38B | $2.40B | $2.20B | $2.10B |
| Net Income | $77.5M | $77.5M | $103.1M | $98.3M | $83.7M |
| EBITDA | $206.4M | $206.4M | $239.7M | $214.8M | $186.3M |
| EPS | 0.33 | 0.33 | 0.45 | 0.43 | 0.36 |
| Gross Margin | 16.8% | 16.8% | 17.3% | 16.3% | 17.0% |
| Operating Margin | 5.3% | 5.3% | 5.8% | 4.7% | 4.3% |
| Net Margin | 3.3% | 3.3% | 4.3% | 4.5% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.21 | 0.19 | 0.19 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $174.4M | $174.4M | $116.7M | $215.5M | $95.8M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 6.1% | 5.9% | 5.3% |
| Valuation | |||||
| P/E | 60.26 | 60.26 | 18.62 | 27.91 | 25.83 |
| EV/EBITDA | 22.10 | 22.10 | 7.59 | 11.26 | 10.30 |
| P/B | 2.79 | 2.79 | 1.14 | 1.65 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | 9.1% | 4.9% | — |
| EPS Growth | -26.7% | -26.7% | 4.7% | 19.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
76.6%
EPS terminal req.
$1.82
Spread vs growth
-103.3%
5Y implied EPS CAGR
46.1%
EPS terminal req.
$2.20
Spread vs growth
-72.8%
10Y implied EPS CAGR
26.8%
EPS terminal req.
$3.54
Spread vs growth
-53.5%
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
+47.5%
Start / end P/E
31.1x → 62.1x
EPS bridge
0.45 → 0.33
Residual
-26.5%
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.