StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
300321.SZ$43.95+2.21%
Fair $43.95+0.0%

300321.SZ

Shandong Tongda Island New Materials Co.,Ltd.

Consumer Cyclical / Footwear & AccessoriesShenzhen

$43.95

+0.95 (+2.21%)

Fairly Valued+0.0%Fair Value $43.95Fund rank 20/100 · Data gapFallback financials|
SA 41/C
F-Score: 6/9
Low Profitability

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 14%

FCF escenarios

weak_data · normalized FCF $7.0M · quality 27.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

41/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.8%, below the 5% threshold
Thesis & Journal · 300321.SZLocal privado en este navegador · Shandong Tongda Island New Materials Co.,Ltd.
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

$3.9B

P/E

439.5x

↑

EV/EBITDA

101.9x

↑

ROE

1.8%

↓

Gross Margin

15.0%

↓

Debt/Equity

N/A

•
52-Week Range$44
$28$54

TradingView lightweight chart

300321.SZ price, volumen y niveles de valoración

Último $43.95Periodo +264.7%
Fair value: $43.95

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

-5.0%

FCF CAGR

—

FCF margin

1.8%

FCF / Net income

0.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $397.9M · net income $11.2M · FCF $7.0M

2022-FY → 2025-FY

Gross margin

15.0%+5.3% pts

Operating margin

3.9%+3.2% pts

Net margin

2.8%+0.4% pts

FCF margin

1.8%+3.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$397.9M$397.9M$373.4M$329.2M$464.4M
Net Income$11.2M$11.2M$8.4M$-7.9M$11.4M
EBITDA$36.8M$36.8M$31.7M$24.7M$48.8M
EPS0.130.130.09-0.090.13
Gross Margin15.0%15.0%14.0%7.5%9.7%
Operating Margin3.9%3.9%2.5%-4.3%0.7%
Net Margin2.8%2.8%2.2%-2.4%2.5%
Balance Sheet
Debt/Equity————0.00
Current Ratio9.159.15———
Cash Flow
Free Cash Flow$7.0M$7.0M$-29.0M$30.3M$-8.7M
Returns
ROE1.8%1.8%1.3%-1.3%1.8%
Valuation
P/E439.50439.50203.59—118.95
EV/EBITDA101.86101.8647.3460.0424.84
P/B6.156.152.732.792.15
Growth & Yield
Revenue Growth6.6%6.6%13.4%-29.1%—
EPS Growth33.6%33.6%206.1%-169.6%—
Dividend Yield0.1%0.1%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

213.6%

muy exigente

EPS terminal req.

$3.90

Spread vs growth

-180.0%

5Y implied EPS CAGR

106.3%

muy exigente

EPS terminal req.

$4.72

Spread vs growth

-72.6%

10Y implied EPS CAGR

50.6%

muy exigente

EPS terminal req.

$7.60

Spread vs growth

-17.0%

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 +47.2%

Total return

+47.2%

Start / end P/E

315.9x → 347.7x

EPS bridge

0.09 → 0.13

Residual

+3.4%

EPS growth+33.6%
Multiple rerating+10.1%
Dividend+0.1%
Residual / FX / buybacks / cross-term+3.4%

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.