Consumer Cyclical / Auto PartsShanghai
$21.41
-0.61 (-2.77%)
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 $-51.3M · quality 43.7/100
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
44/100
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
$2.9B
P/E
133.8x
↑EV/EBITDA
24.8x
↑ROE
-0.5%
↓Gross Margin
16.6%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.8%
FCF CAGR
+1.7%
FCF margin
7.1%
FCF / Net income
-17.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.83B · net income $-7.3M · FCF $129.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.83B | $1.83B | $1.62B | $1.28B | $1.24B |
| Net Income | $-7.3M | $-7.3M | $35.0M | $120.8M | $115.6M |
| EBITDA | $124.6M | $124.6M | $158.3M | $218.7M | $231.6M |
| EPS | -0.05 | -0.05 | 0.26 | 0.90 | 0.87 |
| Gross Margin | 16.6% | 16.6% | 17.9% | 23.2% | 22.6% |
| Operating Margin | 3.5% | 3.5% | 6.8% | 11.0% | 11.5% |
| Net Margin | -0.4% | -0.4% | 2.2% | 9.5% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.24 | 0.02 | 0.03 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $129.9M | $129.9M | $-76.2M | $-51.3M | $123.6M |
| Returns | |||||
| ROE | -0.5% | -0.5% | 2.6% | 8.7% | 9.0% |
| Valuation | |||||
| P/E | 133.81 | 133.81 | 57.12 | 20.94 | 22.01 |
| EV/EBITDA | 24.80 | 24.80 | 12.81 | 10.55 | 9.70 |
| P/B | 2.32 | 2.32 | 1.47 | 1.83 | 1.98 |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | 26.9% | 2.7% | — |
| EPS Growth | -119.2% | -119.2% | -71.1% | 3.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.26 → -0.05
Residual
+20.4%
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.