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300785.SZ$48.67+7.46%
Fair $48.67+0.0%

300785.SZ

Beijing Zhidemai Technology Co., Ltd.

Communication Services / Internet Content & InformationShenzhen

$48.67

+3.38 (+7.46%)

Fairly Valued+0.0%Fair Value $48.67Fund rank 27/100 · Data gapFallback financials|
SA 45/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 19%

FCF escenarios

weak_data · normalized FCF $23.4M · quality 47.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

45/100

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 4.4%, below the 5% threshold
Thesis & Journal · 300785.SZLocal privado en este navegador · Beijing Zhidemai Technology 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

$9.7B

P/E

97.3x

↑

EV/EBITDA

66.3x

↑

ROE

4.4%

↑

Gross Margin

50.2%

↑

Debt/Equity

0.12

↓
52-Week Range$49
$29$84

TradingView lightweight chart

300785.SZ price, volumen y niveles de valoración

Último $48.67Periodo +300.0%
Fair value: $48.67

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

+1.6%

FCF CAGR

—

FCF margin

1.7%

FCF / Net income

0.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.29B · net income $86.5M · FCF $22.1M

2022-FY → 2025-FY

Gross margin

50.2%-3.8% pts

Operating margin

7.2%-2.7% pts

Net margin

6.7%-0.2% pts

FCF margin

1.7%+17.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.29B$1.29B$1.52B$1.45B$1.23B
Net Income$86.5M$86.5M$75.2M$74.8M$84.9M
EBITDA$135.8M$135.8M$122.3M$147.0M$154.9M
EPS0.440.440.380.380.43
Gross Margin50.2%50.2%47.2%48.4%54.0%
Operating Margin7.2%7.2%5.7%5.5%9.9%
Net Margin6.7%6.7%5.0%5.2%6.9%
Balance Sheet
Debt/Equity0.120.120.080.060.12
Cash Flow
Free Cash Flow$22.1M$22.1M$23.4M$61.2M$-189.8M
Returns
ROE4.4%4.4%4.0%4.0%4.7%
Valuation
P/E97.3497.3481.7954.6149.05
EV/EBITDA66.3066.3046.2623.5922.70
P/B4.884.883.232.202.30
Growth & Yield
Revenue Growth-15.1%-15.1%4.5%18.2%—
EPS Growth15.8%15.8%0.0%-11.6%—
Dividend Yield0.4%0.4%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

114.1%

muy exigente

EPS terminal req.

$4.32

Spread vs growth

-98.3%

5Y implied EPS CAGR

64.0%

muy exigente

EPS terminal req.

$5.23

Spread vs growth

-48.2%

10Y implied EPS CAGR

34.3%

muy exigente

EPS terminal req.

$8.42

Spread vs growth

-18.5%

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.

Return attribution · 1Y approxreconcilia total +42.6%

Total return

+42.6%

Start / end P/E

90.1x → 110.6x

EPS bridge

0.38 → 0.44

Residual

+3.6%

EPS growth+15.8%
Multiple rerating+22.8%
Dividend+0.4%
Residual / FX / buybacks / cross-term+3.6%

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.