Consumer Cyclical / Auto PartsShanghai
$14.31
+0.29 (+2.07%)
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 20%
FCF escenarios
weak_data · normalized FCF $-478.1M · quality 52.3/100
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
41/100
C
Piotroski
5/9
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
$4.7B
P/E
62.2x
↑EV/EBITDA
20.6x
↑ROE
3.1%
↓Gross Margin
6.0%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.3%
FCF CAGR
—
FCF margin
-8.6%
FCF / Net income
-7.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.85B · net income $67.5M · FCF $-501.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.85B | $5.85B | $4.10B | $3.54B | $3.53B |
| Net Income | $67.5M | $67.5M | $37.5M | $30.9M | $94.2M |
| EBITDA | $316.2M | $316.2M | $234.7M | $216.3M | $277.2M |
| EPS | 0.21 | 0.21 | 0.11 | 0.09 | 0.29 |
| Gross Margin | 6.0% | 6.0% | 5.6% | 6.9% | 9.6% |
| Operating Margin | 3.2% | 3.2% | 2.7% | 2.3% | 5.6% |
| Net Margin | 1.2% | 1.2% | 0.9% | 0.9% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.68 | 0.43 | 0.41 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-501.5M | $-501.5M | $-478.1M | $-84.3M | $-195.0M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 1.8% | 1.5% | 4.5% |
| Valuation | |||||
| P/E | 62.22 | 62.22 | 73.91 | 105.33 | 37.32 |
| EV/EBITDA | 20.55 | 20.55 | 17.65 | 18.78 | 15.15 |
| P/B | 2.09 | 2.09 | 1.32 | 1.55 | 1.70 |
| Growth & Yield | |||||
| Revenue Growth | 42.6% | 42.6% | 15.9% | 0.1% | — |
| EPS Growth | 90.9% | 90.9% | 22.2% | -69.0% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
82.2%
EPS terminal req.
$1.27
Spread vs growth
8.7%
5Y implied EPS CAGR
48.9%
EPS terminal req.
$1.54
Spread vs growth
42.0%
10Y implied EPS CAGR
28.0%
EPS terminal req.
$2.47
Spread vs growth
62.9%
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
+0.4%
Start / end P/E
130.1x → 68.1x
EPS bridge
0.11 → 0.21
Residual
-43.3%
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.