Consumer Cyclical / Auto PartsShanghai
$24.87
+0.00 (+0.00%)
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 $-4.3M · quality 40.0/100
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
51/100
C
Piotroski
6/9
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
$8.7B
P/E
18.7x
↑EV/EBITDA
10.9x
↑ROE
16.8%
↑Gross Margin
28.4%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
—
FCF margin
6.0%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.96B · net income $465.2M · FCF $178.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.96B | $2.96B | $2.53B | $2.32B | $1.88B |
| Net Income | $465.2M | $465.2M | $377.9M | $277.2M | $161.9M |
| EBITDA | $856.8M | $856.8M | $696.8M | $547.3M | $354.0M |
| EPS | 1.32 | 1.32 | 1.11 | 0.79 | 0.46 |
| Gross Margin | 28.4% | 28.4% | 25.9% | 25.0% | 20.1% |
| Operating Margin | 22.0% | 22.0% | 19.2% | 17.3% | 12.0% |
| Net Margin | 15.7% | 15.7% | 14.9% | 12.0% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.31 | 0.29 | 0.19 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $178.5M | $178.5M | $-4.3M | $-87.8M | $-208.3M |
| Returns | |||||
| ROE | 16.8% | 16.8% | 15.5% | 12.7% | 8.1% |
| Valuation | |||||
| P/E | 18.70 | 18.70 | 13.17 | 20.72 | 20.62 |
| EV/EBITDA | 10.92 | 10.92 | 7.97 | 11.28 | 10.08 |
| P/B | 3.16 | 3.16 | 2.04 | 2.63 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | 17.0% | 17.0% | 9.2% | 23.2% | — |
| EPS Growth | 18.9% | 18.9% | 40.0% | 70.8% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.7%
EPS terminal req.
$2.21
Spread vs growth
0.2%
5Y implied EPS CAGR
15.1%
EPS terminal req.
$2.67
Spread vs growth
3.8%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$4.30
Spread vs growth
6.4%
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
+2.1%
Start / end P/E
22.4x → 18.8x
EPS bridge
1.11 → 1.32
Residual
-3.0%
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.