Consumer Cyclical / Auto PartsShanghai
$20.58
-0.03 (-0.15%)
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 $-117.2M · quality 39.7/100
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
36/100
D
Piotroski
3/9
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
$9.5B
P/E
21.7x
↑EV/EBITDA
11.6x
↑ROE
14.0%
↑Gross Margin
14.3%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.3%
FCF CAGR
—
FCF margin
0.1%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.49B · net income $481.2M · FCF $7.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.49B | $8.49B | $7.91B | $4.00B | $3.28B |
| Net Income | $481.2M | $481.2M | $670.3M | $54.1M | $40.9M |
| EBITDA | $853.8M | $853.8M | $1.03B | $319.2M | $208.5M |
| EPS | 1.09 | 1.09 | 1.53 | 0.12 | 0.10 |
| Gross Margin | 14.3% | 14.3% | 17.5% | 12.8% | 11.3% |
| Operating Margin | 7.4% | 7.4% | 11.7% | 4.5% | 2.9% |
| Net Margin | 5.7% | 5.7% | 8.5% | 1.4% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.84 | 1.16 | 0.93 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.5M | $7.5M | $-117.2M | $-121.0M | $-890.7M |
| Returns | |||||
| ROE | 14.0% | 14.0% | 30.1% | 3.5% | 2.8% |
| Valuation | |||||
| P/E | 21.66 | 21.66 | 20.77 | 157.08 | 221.90 |
| EV/EBITDA | 11.58 | 11.58 | 14.79 | 31.13 | 48.87 |
| P/B | 2.64 | 2.64 | 6.26 | 5.50 | 6.11 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 97.7% | 22.1% | — |
| EPS Growth | -28.8% | -28.8% | 1175.0% | 20.0% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.8%
EPS terminal req.
$1.83
Spread vs growth
-47.5%
5Y implied EPS CAGR
15.2%
EPS terminal req.
$2.21
Spread vs growth
-43.9%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$3.56
Spread vs growth
-41.3%
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
-24.9%
Start / end P/E
18.2x → 18.9x
EPS bridge
1.53 → 1.09
Residual
-1.1%
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.