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300830.SZ$9.51-2.96%
Fair $9.51+0.0%

300830.SZ

JinXianDai Information Industry Co.,Ltd.

Technology / Software - ApplicationShenzhen

$9.51

-0.29 (-2.96%)

Fairly Valued+0.0%Fair Value $9.51Fund rank 24/100 · Data gapFallback financials|
SA 24/D
F-Score: 3/9
Declining RevenueMargin CompressionLow 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 18%

FCF escenarios

weak_data · normalized FCF $-47.0M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 4/100Data 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

24/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -6.0%, below the 5% threshold
Thesis & Journal · 300830.SZLocal privado en este navegador · JinXianDai Information Industry 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

$4.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.0%

↓

Gross Margin

34.9%

↑

Debt/Equity

0.00

↓
52-Week Range$10
$8$16

TradingView lightweight chart

300830.SZ price, volumen y niveles de valoración

Último $9.510Periodo +50.0%
Fair value: $9.510

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

-20.8%

FCF CAGR

—

FCF margin

17.3%

FCF / Net income

-0.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $311.3M · net income $-79.3M · FCF $53.9M

2022-FY → 2025-FY

Gross margin

34.9%-6.2% pts

Operating margin

-12.7%-26.3% pts

Net margin

-25.5%-34.6% pts

FCF margin

17.3%+55.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$311.3M$311.3M$439.6M$507.9M$627.8M
Net Income$-79.3M$-79.3M$11.5M$12.7M$57.2M
EBITDA$-65.7M$-65.7M$27.4M$20.3M$74.7M
EPS-0.18-0.180.030.030.13
Gross Margin34.9%34.9%44.5%45.5%41.2%
Operating Margin-12.7%-12.7%2.8%7.9%13.5%
Net Margin-25.5%-25.5%2.6%2.5%9.1%
Balance Sheet
Debt/Equity0.000.000.160.160.00
Current Ratio11.5611.56———
Cash Flow
Free Cash Flow$53.9M$53.9M$-62.9M$-47.0M$-241.7M
Returns
ROE-6.0%-6.0%1.0%1.0%4.7%
Valuation
P/E——245.00266.0062.77
EV/EBITDA——107.88160.8046.23
P/B3.173.172.332.782.97
Growth & Yield
Revenue Growth-29.2%-29.2%-13.4%-19.1%—
EPS Growth-700.0%-700.0%0.0%-76.9%—
Dividend Yield0.2%0.2%———

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 +11.9%

Total return

+11.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.03 → -0.18

Residual

+11.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.2%
Residual / FX / buybacks / cross-term+11.6%

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.