Consumer Cyclical / Auto PartsShanghai
$34.61
+0.16 (+0.46%)
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 17%
FCF escenarios
weak_data · normalized FCF $-60.3M · quality 42.0/100
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
33/100
D
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
$7.0B
P/E
23.4x
↑EV/EBITDA
12.6x
↑ROE
10.2%
↑Gross Margin
24.9%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.45B · net income $295.2M · FCF $-60.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.45B | $4.45B | $4.02B | $3.18B | $2.94B |
| Net Income | $295.2M | $295.2M | $298.0M | $284.2M | $237.9M |
| EBITDA | $514.2M | $514.2M | $489.7M | $455.5M | $351.6M |
| EPS | 1.55 | 1.55 | 1.67 | 1.57 | 1.46 |
| Gross Margin | 24.9% | 24.9% | 25.5% | 26.2% | 23.0% |
| Operating Margin | 9.9% | 9.9% | 10.4% | 11.1% | 9.1% |
| Net Margin | 6.6% | 6.6% | 7.4% | 8.9% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.55 | 0.52 | 0.10 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-60.3M | $-60.3M | $-61.9M | $102.9M | $160.7M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 12.3% | 14.4% | 14.0% |
| Valuation | |||||
| P/E | 23.39 | 23.39 | 14.07 | 15.53 | 12.35 |
| EV/EBITDA | 12.64 | 12.64 | 8.70 | 9.28 | 7.06 |
| P/B | 2.29 | 2.29 | 1.73 | 2.24 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 26.4% | 8.1% | — |
| EPS Growth | -7.2% | -7.2% | 6.4% | 7.5% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.6%
EPS terminal req.
$3.07
Spread vs growth
-32.8%
5Y implied EPS CAGR
19.1%
EPS terminal req.
$3.72
Spread vs growth
-26.3%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$5.98
Spread vs growth
-21.7%
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
-5.9%
Start / end P/E
22.4x → 22.3x
EPS bridge
1.67 → 1.55
Residual
+0.0%
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.