Consumer Cyclical / Auto PartsShanghai
$25.60
+0.72 (+2.89%)
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 $20.0M · 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
33/100
D
Piotroski
5/9
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
$4.2B
P/E
25.6x
↑EV/EBITDA
13.4x
↑ROE
10.6%
↑Gross Margin
20.8%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.6%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.02B · net income $182.6M · FCF $20.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.02B | $3.02B | $2.78B | $2.33B | $1.77B |
| Net Income | $182.6M | $182.6M | $235.2M | $159.0M | $87.2M |
| EBITDA | $382.7M | $382.7M | $405.4M | $280.4M | $161.6M |
| EPS | 1.02 | 1.02 | 1.32 | 0.99 | 0.54 |
| Gross Margin | 20.8% | 20.8% | 25.1% | 24.4% | 20.3% |
| Operating Margin | 7.7% | 7.7% | 13.1% | 10.3% | 6.0% |
| Net Margin | 6.0% | 6.0% | 8.5% | 6.8% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.61 | 0.72 | 0.55 |
| Cash Flow | |||||
| Free Cash Flow | $20.0M | $20.0M | $62.3M | $-358.3M | $-258.7M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 14.8% | 12.2% | 7.9% |
| Valuation | |||||
| P/E | 25.60 | 25.60 | 24.73 | 36.83 | 112.31 |
| EV/EBITDA | 13.45 | 13.45 | 15.43 | 22.54 | 60.94 |
| P/B | 2.65 | 2.65 | 3.65 | 4.50 | 8.89 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | 19.3% | 31.5% | — |
| EPS Growth | -22.7% | -22.7% | 33.3% | 83.3% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.6%
EPS terminal req.
$2.27
Spread vs growth
-53.3%
5Y implied EPS CAGR
21.9%
EPS terminal req.
$2.75
Spread vs growth
-44.7%
10Y implied EPS CAGR
15.8%
EPS terminal req.
$4.43
Spread vs growth
-38.5%
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
+0.2%
Start / end P/E
19.7x → 25.1x
EPS bridge
1.32 → 1.02
Residual
-6.2%
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.