Consumer Cyclical / Auto PartsShanghai
$14.37
+0.52 (+3.75%)
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 $82.7M · quality 44.0/100
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
59/100
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
$6.8B
P/E
65.3x
↑EV/EBITDA
26.5x
↑ROE
3.4%
↓Gross Margin
13.6%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
—
FCF margin
3.8%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.16B · net income $95.2M · FCF $82.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.16B | $2.16B | $2.21B | $2.42B | $1.84B |
| Net Income | $95.2M | $95.2M | $113.7M | $109.2M | $109.5M |
| EBITDA | $249.3M | $249.3M | $265.6M | $229.1M | $219.7M |
| EPS | 0.20 | 0.20 | 0.24 | 0.23 | 0.24 |
| Gross Margin | 13.6% | 13.6% | 13.5% | 12.8% | 15.0% |
| Operating Margin | 4.1% | 4.1% | 4.6% | 4.3% | 4.7% |
| Net Margin | 4.4% | 4.4% | 5.2% | 4.5% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.02 | 0.07 | 0.08 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $82.7M | $82.7M | $144.5M | $-130.2M | $-365.3M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 4.2% | 4.0% | 4.2% |
| Valuation | |||||
| P/E | 65.32 | 65.32 | 34.50 | 47.26 | 44.46 |
| EV/EBITDA | 26.48 | 26.48 | 14.04 | 22.45 | 21.27 |
| P/B | 2.47 | 2.47 | 1.44 | 1.90 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | -8.9% | 32.0% | — |
| EPS Growth | -16.7% | -16.7% | 4.3% | -4.2% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
85.4%
EPS terminal req.
$1.28
Spread vs growth
-102.1%
5Y implied EPS CAGR
50.5%
EPS terminal req.
$1.54
Spread vs growth
-67.1%
10Y implied EPS CAGR
28.7%
EPS terminal req.
$2.48
Spread vs growth
-45.3%
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
+25.6%
Start / end P/E
48.1x → 71.8x
EPS bridge
0.24 → 0.20
Residual
-8.2%
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.