Consumer Cyclical / Auto PartsShanghai
$22.28
+0.41 (+1.87%)
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 24%
FCF escenarios
weak_data · normalized FCF $-54.4M · quality 70.0/100
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
17/100
F
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
$5.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-33.9%
↓Gross Margin
29.2%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-29.5%
FCF CAGR
—
FCF margin
-21.0%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $258.5M · net income $-671.2M · FCF $-54.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $258.5M | $258.5M | $366.7M | $800.7M | $738.1M |
| Net Income | $-671.2M | $-671.2M | $-456.4M | $-243.2M | $-166.7M |
| EBITDA | $-560.5M | $-560.5M | $-399.3M | $-212.3M | $-153.5M |
| EPS | -3.06 | -3.06 | -1.97 | -1.48 | -0.85 |
| Gross Margin | 29.2% | 29.2% | 12.5% | 31.0% | 38.4% |
| Operating Margin | -85.0% | -85.0% | -78.0% | -19.9% | -14.1% |
| Net Margin | -259.6% | -259.6% | -124.5% | -30.4% | -22.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.32 | 0.21 | 0.12 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-54.4M | $-54.4M | $-53.2M | $-635.1M | $-496.2M |
| Returns | |||||
| ROE | -33.9% | -33.9% | -17.8% | -8.0% | -7.1% |
| Valuation | |||||
| P/B | 2.47 | 2.47 | 2.05 | 1.66 | 3.24 |
| Growth & Yield | |||||
| Revenue Growth | -29.5% | -29.5% | -54.2% | 8.5% | — |
| EPS Growth | -55.3% | -55.3% | -33.1% | -74.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.97 → -3.06
Residual
+2.7%
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.