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300864.SZ$22.86+2.51%
Fair $22.86+0.0%

300864.SZ

Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University

Consumer Defensive / Education & Training ServicesShenzhen

$22.86

+0.56 (+2.51%)

Fairly Valued+0.0%Fair Value $22.86Fund rank 36/100 · Data gapFallback financials|
SA 46/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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $105.5M · quality 76.3/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data 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

46/100

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 300864.SZLocal privado en este navegador · Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University
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

$3.6B

P/E

24.1x

↑

EV/EBITDA

18.3x

↑

ROE

11.2%

↑

Gross Margin

36.2%

↑

Debt/Equity

0.08

↓
52-Week Range$23
$19$26

TradingView lightweight chart

300864.SZ price, volumen y niveles de valoración

Último $22.86Periodo -55.5%
Fair value: $22.86

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

+6.4%

FCF CAGR

-17.0%

FCF margin

9.1%

FCF / Net income

0.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $800.6M · net income $151.2M · FCF $73.2M

2022-FY → 2025-FY

Gross margin

36.2%+0.6% pts

Operating margin

19.8%+1.3% pts

Net margin

18.9%+0.3% pts

FCF margin

9.1%-10.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$800.6M$800.6M$833.7M$748.7M$664.8M
Net Income$151.2M$151.2M$167.3M$154.4M$123.5M
EBITDA$199.8M$199.8M$204.8M$186.9M$151.4M
EPS0.950.951.050.970.78
Gross Margin36.2%36.2%35.6%35.9%35.6%
Operating Margin19.8%19.8%21.3%21.4%18.5%
Net Margin18.9%18.9%20.1%20.6%18.6%
Balance Sheet
Debt/Equity0.080.080.110.000.00
Current Ratio3.883.88———
Cash Flow
Free Cash Flow$73.2M$73.2M$105.5M$124.7M$128.2M
Returns
ROE11.2%11.2%12.7%12.4%10.5%
Valuation
P/E24.0624.0618.8222.8524.74
EV/EBITDA18.2718.2715.3617.5918.58
P/B2.692.692.402.832.61
Growth & Yield
Revenue Growth-4.0%-4.0%11.4%12.6%—
EPS Growth-9.5%-9.5%8.2%24.4%—
Dividend Yield3.7%3.7%———

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

28.8%

muy exigente

EPS terminal req.

$2.03

Spread vs growth

-38.3%

5Y implied EPS CAGR

20.9%

exigente

EPS terminal req.

$2.45

Spread vs growth

-30.4%

10Y implied EPS CAGR

15.3%

exigente

EPS terminal req.

$3.95

Spread vs growth

-24.8%

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 +20.2%

Total return

+20.2%

Start / end P/E

18.7x → 24.1x

EPS bridge

1.05 → 0.95

Residual

-2.7%

EPS growth-9.5%
Multiple rerating+28.7%
Dividend+3.7%
Residual / FX / buybacks / cross-term-2.7%

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.