Consumer Cyclical / Auto PartsShanghai
$80.68
-2.54 (-3.05%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-980.4M · quality 65.3/100
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
37/100
D
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
$9.7B
P/E
224.1x
↑EV/EBITDA
27.2x
↑ROE
2.4%
↓Gross Margin
23.4%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.4%
FCF CAGR
—
FCF margin
-9.4%
FCF / Net income
-6.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.85B · net income $100.2M · FCF $-643.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.85B | $6.85B | $5.54B | $4.68B | $4.02B |
| Net Income | $100.2M | $100.2M | $-550.3M | $-217.3M | $235.7M |
| EBITDA | $341.3M | $341.3M | $-386.6M | $-118.8M | $285.5M |
| EPS | 0.89 | 0.89 | -4.78 | -1.82 | 2.14 |
| Gross Margin | 23.4% | 23.4% | 21.5% | 24.6% | 29.0% |
| Operating Margin | 3.8% | 3.8% | -7.9% | -5.4% | 2.0% |
| Net Margin | 1.5% | 1.5% | -9.9% | -4.6% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.16 | 0.06 | 0.02 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-643.2M | $-643.2M | $-1.25B | $-980.4M | $-351.2M |
| Returns | |||||
| ROE | 2.4% | 2.4% | -13.2% | -4.4% | 4.4% |
| Valuation | |||||
| P/E | 224.11 | 224.11 | — | — | 77.47 |
| EV/EBITDA | 27.18 | 27.18 | — | — | 52.15 |
| P/B | 2.20 | 2.20 | 2.00 | 2.28 | 3.44 |
| Growth & Yield | |||||
| Revenue Growth | 23.6% | 23.6% | 18.5% | 16.3% | — |
| EPS Growth | 118.6% | 118.6% | -162.6% | -185.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
100.4%
EPS terminal req.
$7.16
Spread vs growth
18.3%
5Y implied EPS CAGR
57.6%
EPS terminal req.
$8.66
Spread vs growth
61.0%
10Y implied EPS CAGR
31.7%
EPS terminal req.
$13.95
Spread vs growth
86.9%
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
-1.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.78 → 0.89
Residual
-1.2%
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.