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300421.SZ$22.29-0.54%
Fair $22.29+0.0%

300421.SZ

Jiangsu LiXing General Steel Ball Co.,Ltd.

Basic Materials / SteelShenzhen

$22.29

-0.12 (-0.54%)

Fairly Valued+0.0%Fair Value $22.29Fund rank 28/100 · Data gapFallback financials|
SA 48/C
F-Score: 4/9

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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $37.9M · quality 48.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

48/100

C

Piotroski

4/9

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 · 300421.SZLocal privado en este navegador · Jiangsu LiXing General Steel Ball 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

$6.6B

P/E

111.5x

↑

EV/EBITDA

38.6x

↑

ROE

5.4%

↑

Gross Margin

16.5%

↓

Debt/Equity

0.23

↑
52-Week Range$22
$14$39

TradingView lightweight chart

300421.SZ price, volumen y niveles de valoración

Último $22.41Periodo +191.8%
Fair value: $22.29

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

+4.2%

FCF CAGR

—

FCF margin

-2.9%

FCF / Net income

-0.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.11B · net income $69.2M · FCF $-32.6M

2022-FY → 2025-FY

Gross margin

16.5%-1.0% pts

Operating margin

7.8%+0.9% pts

Net margin

6.2%-0.1% pts

FCF margin

-2.9%-3.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.11B$1.11B$1.04B$1.00B$980.9M
Net Income$69.2M$69.2M$55.2M$59.9M$62.3M
EBITDA$174.9M$174.9M$147.9M$155.0M$145.4M
EPS0.240.240.190.200.21
Gross Margin16.5%16.5%16.9%17.9%17.4%
Operating Margin7.8%7.8%7.0%7.4%6.9%
Net Margin6.2%6.2%5.3%6.0%6.4%
Balance Sheet
Debt/Equity0.230.230.200.200.13
Current Ratio1.641.64———
Cash Flow
Free Cash Flow$-32.6M$-32.6M$41.9M$37.9M$1.1M
Returns
ROE5.4%5.4%4.4%4.9%4.9%
Valuation
P/E111.45111.4554.9057.9346.68
EV/EBITDA38.5638.5621.2523.1320.28
P/B5.105.102.422.812.29
Growth & Yield
Revenue Growth6.2%6.2%4.3%2.1%—
EPS Growth25.3%25.3%-7.8%-4.3%—
Dividend Yield0.7%0.7%———

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

103.3%

muy exigente

EPS terminal req.

$1.98

Spread vs growth

-78.0%

5Y implied EPS CAGR

59.0%

muy exigente

EPS terminal req.

$2.39

Spread vs growth

-33.7%

10Y implied EPS CAGR

32.3%

muy exigente

EPS terminal req.

$3.85

Spread vs growth

-6.9%

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.

Return attribution · 1Y approxreconcilia total +34.0%

Total return

+34.0%

Start / end P/E

89.0x → 94.7x

EPS bridge

0.19 → 0.24

Residual

+1.6%

EPS growth+25.3%
Multiple rerating+6.4%
Dividend+0.7%
Residual / FX / buybacks / cross-term+1.6%

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.