Consumer Cyclical / Auto PartsShanghai
$12.74
-0.20 (-1.55%)
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 19%
FCF escenarios
weak_data · normalized FCF $151.4M · quality 51.3/100
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
40/100
C
Piotroski
8/9
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
$6.1B
P/E
33.5x
↑EV/EBITDA
16.5x
↑ROE
7.8%
↑Gross Margin
23.2%
↓Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
—
FCF margin
10.1%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.88B · net income $133.0M · FCF $189.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.88B | $1.88B | $1.39B | $1.64B | $1.43B |
| Net Income | $133.0M | $133.0M | $-32.0M | $54.8M | $45.0M |
| EBITDA | $311.2M | $311.2M | $99.7M | $178.1M | $124.4M |
| EPS | 0.31 | 0.31 | -0.08 | 0.13 | 0.11 |
| Gross Margin | 23.2% | 23.2% | 18.5% | 19.4% | 19.5% |
| Operating Margin | 10.5% | 10.5% | 2.2% | 5.9% | 4.4% |
| Net Margin | 7.1% | 7.1% | -2.3% | 3.3% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.39 | 0.41 | 0.04 |
| Current Ratio | 2.76 | 2.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $189.7M | $189.7M | $-120.5M | $151.4M | $-92.8M |
| Returns | |||||
| ROE | 7.8% | 7.8% | -2.1% | 3.5% | 3.1% |
| Valuation | |||||
| P/E | 33.53 | 33.53 | — | 86.69 | 79.45 |
| EV/EBITDA | 16.45 | 16.45 | 40.35 | 24.20 | 27.08 |
| P/B | 3.22 | 3.22 | 2.83 | 3.01 | 2.42 |
| Growth & Yield | |||||
| Revenue Growth | 35.7% | 35.7% | -15.2% | 14.6% | — |
| EPS Growth | 487.5% | 487.5% | -161.5% | 18.2% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.9%
EPS terminal req.
$1.13
Spread vs growth
433.6%
5Y implied EPS CAGR
34.6%
EPS terminal req.
$1.37
Spread vs growth
452.9%
10Y implied EPS CAGR
21.7%
EPS terminal req.
$2.20
Spread vs growth
465.8%
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
+12.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → 0.31
Residual
+11.5%
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.