StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
300993.SZ$10.85+3.11%
Fair $10.85+0.0%

300993.SZ

Shandong Yuma Sun-shading Technology Corp., Ltd.

Consumer Cyclical / Furnishings, Fixtures & AppliancesShenzhen

$10.85

+0.33 (+3.11%)

Fairly Valued+0.0%Fair Value $10.85Fund rank 29/100 · Data gapFallback financials|
SA 43/C
F-Score: 3/9
Margin Compression

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 32% · confianza 24%

FCF escenarios

weak_data · normalized FCF $50.6M · quality 54.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

43/100

C

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: 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. Operating margin has declined for 3 consecutive years
Thesis & Journal · 300993.SZLocal privado en este navegador · Shandong Yuma Sun-shading Technology Corp., 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

$3.3B

P/E

23.1x

↑

EV/EBITDA

12.9x

↑

ROE

9.5%

↑

Gross Margin

38.7%

↑

Debt/Equity

0.01

↓
52-Week Range$11
$11$23

TradingView lightweight chart

300993.SZ price, volumen y niveles de valoración

Último $10.94Periodo -26.3%
Fair value: $10.85

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

+10.9%

FCF CAGR

—

FCF margin

5.5%

FCF / Net income

0.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $745.3M · net income $148.8M · FCF $40.7M

2022-FY → 2025-FY

Gross margin

38.7%-2.9% pts

Operating margin

23.0%-5.6% pts

Net margin

20.0%-8.7% pts

FCF margin

5.5%+6.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$745.3M$745.3M$769.4M$663.0M$546.6M
Net Income$148.8M$148.8M$185.6M$165.0M$156.7M
EBITDA$238.0M$238.0M$272.5M$235.4M$213.5M
EPS0.480.480.610.540.51
Gross Margin38.7%38.7%40.0%40.5%41.7%
Operating Margin23.0%23.0%25.2%26.9%28.7%
Net Margin20.0%20.0%24.1%24.9%28.7%
Balance Sheet
Debt/Equity0.010.010.010.00—
Current Ratio9.769.76———
Cash Flow
Free Cash Flow$40.7M$40.7M$50.6M$109.1M$-3.5M
Returns
ROE9.5%9.5%12.9%11.9%12.3%
Valuation
P/E23.0923.0917.4620.5220.51
EV/EBITDA12.8612.8610.1212.0912.83
P/B2.142.142.252.432.53
Growth & Yield
Revenue Growth-3.1%-3.1%16.0%21.3%—
EPS Growth-21.3%-21.3%13.0%5.9%—
Dividend Yield1.8%1.8%———

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

26.1%

muy exigente

EPS terminal req.

$0.96

Spread vs growth

-47.4%

5Y implied EPS CAGR

19.4%

exigente

EPS terminal req.

$1.16

Spread vs growth

-40.7%

10Y implied EPS CAGR

14.6%

razonable

EPS terminal req.

$1.88

Spread vs growth

-35.9%

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 -0.9%

Total return

-0.9%

Start / end P/E

18.4x → 22.8x

EPS bridge

0.61 → 0.48

Residual

-5.0%

EPS growth-21.3%
Multiple rerating+23.6%
Dividend+1.8%
Residual / FX / buybacks / cross-term-5.0%

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.