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301022.SZ$27.64+1.47%
Fair $27.64+0.0%

301022.SZ

Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd.

Industrials / Metal FabricationShenzhen

$27.64

+0.40 (+1.47%)

Fairly Valued+0.0%Fair Value $27.64Fund rank 27/100 · Data gapFallback financials|
SA 38/D
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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-203.6M · quality 67.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

38/100

D

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 3.7%, below the 5% threshold
Thesis & Journal · 301022.SZLocal privado en este navegador · Qingdao Hi-Tech Moulds & Plastics 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

$2.7B

P/E

N/A

•

EV/EBITDA

21.3x

↑

ROE

3.7%

↓

Gross Margin

17.4%

↓

Debt/Equity

0.12

↓
52-Week Range$28
$27$50

TradingView lightweight chart

301022.SZ price, volumen y niveles de valoración

Último $27.64Periodo -38.3%
Fair value: $27.64

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

+18.2%

FCF CAGR

—

FCF margin

-31.5%

FCF / Net income

-4.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $825.6M · net income $52.7M · FCF $-260.2M

2022-FY → 2025-FY

Gross margin

17.4%-5.1% pts

Operating margin

7.0%-5.2% pts

Net margin

6.4%-4.5% pts

FCF margin

-31.5%+8.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$825.6M$825.6M$678.9M$572.4M$500.3M
Net Income$52.7M$52.7M$15.8M$23.3M$54.4M
EBITDA$132.2M$132.2M$86.7M$78.0M$82.2M
EPS-0.05-0.050.190.280.65
Gross Margin17.4%17.4%17.1%22.6%22.5%
Operating Margin7.0%7.0%5.8%11.2%12.2%
Net Margin6.4%6.4%2.3%4.1%10.9%
Balance Sheet
Debt/Equity0.120.120.280.280.01
Current Ratio1.741.74———
Cash Flow
Free Cash Flow$-260.2M$-260.2M$-92.2M$-203.6M$-200.9M
Returns
ROE3.7%3.7%1.5%2.3%6.0%
Valuation
P/E——99.7993.8834.20
EV/EBITDA21.3321.3320.0630.2720.81
P/B1.951.951.512.172.07
Growth & Yield
Revenue Growth21.6%21.6%18.6%14.4%—
EPS Growth-128.7%-128.7%-32.8%-57.2%—
Dividend Yield1.1%1.1%———

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 -7.1%

Total return

-7.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.19 → -0.05

Residual

-8.2%

EPS growthn/d
Multiple reratingn/d
Dividend+1.1%
Residual / FX / buybacks / cross-term-8.2%

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.