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2116.HK$0.70+1.45%
Fair $0.70+0.0%

2116.HK

Jiangsu Innovative Ecological New Materials Limited

Basic Materials / Specialty ChemicalsHKSE

$0.70

+0.01 (+1.45%)

Fairly Valued+0.0%Fair Value $0.70Fund rank 27/100 · Data gapFallback financials|
SA 40/C
F-Score: 5/9

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 18%

FCF escenarios

weak_data · normalized FCF $37.3M · quality 40.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · 2116.HKLocal privado en este navegador · Jiangsu Innovative Ecological New Materials Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$336M

P/E

17.5x

↑

EV/EBITDA

8.8x

↓

ROE

6.5%

↑

Gross Margin

22.6%

↑

Debt/Equity

N/A

•
52-Week Range$1
$0$1

TradingView lightweight chart

2116.HK price, volumen y niveles de valoración

Último $0.700Periodo -42.6%
Fair value: $0.700

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-7.4%

FCF CAGR

—

FCF margin

18.3%

FCF / Net income

2.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $203.9M · net income $15.7M · FCF $37.3M

2022-FY → 2025-FY

Gross margin

22.6%+1.7% pts

Operating margin

8.0%-0.5% pts

Net margin

7.7%+3.2% pts

FCF margin

18.3%+21.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$203.9M$203.9M$182.2M$186.1M$257.2M
Net Income$15.7M$15.7M$14.0M$21.1M$11.5M
EBITDA$25.3M$25.3M$23.3M$30.7M$31.6M
EPS——0.030.040.02
Gross Margin22.6%22.6%22.6%26.2%20.9%
Operating Margin8.0%8.0%8.8%10.7%8.5%
Net Margin7.7%7.7%7.7%11.4%4.5%
Balance Sheet
Current Ratio6.836.83———
Cash Flow
Free Cash Flow$37.3M$37.3M$5.2M$39.6M$-8.1M
Returns
ROE6.5%6.5%6.0%9.4%3.8%
Valuation
P/E17.5017.5013.577.9511.30
EV/EBITDA8.768.764.492.37-0.53
P/B1.391.390.820.740.43
Growth & Yield
Revenue Growth11.9%11.9%-2.1%-27.7%—
EPS Growth——-33.9%84.1%—
Dividend Yield1.4%1.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +45.7%

Total return

+45.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.03 → n/d

Residual

+44.3%

EPS growthn/d
Multiple reratingn/d
Dividend+1.4%
Residual / FX / buybacks / cross-term+44.3%

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.