Consumer Cyclical / Auto PartsShanghai
$6.77
+0.18 (+2.67%)
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 16%
FCF escenarios
weak_data · normalized FCF $-130.7M · quality 37.0/100
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
14/100
F
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
$2.5B
P/E
N/A
•EV/EBITDA
37.8x
↑ROE
-14.6%
↓Gross Margin
4.8%
↓Debt/Equity
1.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.63B · net income $-326.7M · FCF $-130.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.63B | $2.63B | $2.30B | $2.13B | $1.74B |
| Net Income | $-326.7M | $-326.7M | $-516.7M | $-564.5M | $-154.3M |
| EBITDA | $133.4M | $133.4M | $-74.0M | $-192.6M | $72.8M |
| EPS | -0.99 | -0.99 | -1.97 | -2.15 | -0.75 |
| Gross Margin | 4.8% | 4.8% | 0.5% | -1.0% | 9.3% |
| Operating Margin | -8.5% | -8.5% | -14.6% | -19.9% | -7.1% |
| Net Margin | -12.4% | -12.4% | -22.4% | -26.4% | -8.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.48 | 1.48 | 1.88 | 1.52 | 0.85 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-130.7M | $-130.7M | $-98.6M | $-1.07B | $-2.38B |
| Returns | |||||
| ROE | -14.6% | -14.6% | -27.9% | -24.4% | -5.4% |
| Valuation | |||||
| EV/EBITDA | 37.77 | 37.77 | — | — | 85.60 |
| P/B | 1.00 | 1.00 | 1.05 | 1.56 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | 14.3% | 14.3% | 7.9% | 22.4% | — |
| EPS Growth | 50.1% | 50.1% | 8.2% | -186.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.97 → -0.99
Residual
-21.3%
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.