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301059.SZ$14.07-1.61%
Fair $14.07+0.0%

301059.SZ

Jinsanjiang (Zhaoqing) Silicon Material Company Limited

Basic Materials / ChemicalsShenzhen

$14.07

-0.23 (-1.61%)

Fairly Valued+0.0%Fair Value $14.07Fund rank 30/100 · Data gapFallback financials|
SA 56/C
F-Score: 7/9

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 32% · confianza 23%

FCF escenarios

weak_data · normalized FCF $56.0M · quality 51.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

56/100

C

Piotroski

7/9

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · 301059.SZLocal privado en este navegador · Jinsanjiang (Zhaoqing) Silicon Material Company Limited
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

39.1x

↑

EV/EBITDA

24.0x

↑

ROE

12.1%

↑

Gross Margin

40.0%

↑

Debt/Equity

0.07

↓
52-Week Range$14
$10$17

TradingView lightweight chart

301059.SZ price, volumen y niveles de valoración

Último $14.07Periodo -10.0%
Fair value: $14.07

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

+17.0%

FCF CAGR

—

FCF margin

12.5%

FCF / Net income

0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $448.1M · net income $76.4M · FCF $56.0M

2022-FY → 2025-FY

Gross margin

40.0%+1.6% pts

Operating margin

21.5%-2.6% pts

Net margin

17.0%-6.6% pts

FCF margin

12.5%+39.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$448.1M$448.1M$385.5M$294.4M$279.5M
Net Income$76.4M$76.4M$53.4M$35.0M$66.0M
EBITDA$133.9M$133.9M$101.9M$76.7M$87.6M
EPS0.330.330.230.150.29
Gross Margin40.0%40.0%34.6%32.9%38.3%
Operating Margin21.5%21.5%16.0%13.5%24.1%
Net Margin17.0%17.0%13.8%11.9%23.6%
Balance Sheet
Debt/Equity0.070.070.050.060.03
Current Ratio4.324.32———
Cash Flow
Free Cash Flow$56.0M$56.0M$69.8M$28.3M$-74.4M
Returns
ROE12.1%12.1%9.1%6.1%11.6%
Valuation
P/E39.0839.0852.3578.6041.20
EV/EBITDA23.9723.9726.5235.0330.29
P/B5.165.164.744.824.76
Growth & Yield
Revenue Growth16.2%16.2%31.0%5.3%—
EPS Growth43.5%43.5%53.3%-48.3%—
Dividend Yield1.4%1.4%———

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

55.8%

muy exigente

EPS terminal req.

$1.25

Spread vs growth

-12.3%

5Y implied EPS CAGR

35.6%

muy exigente

EPS terminal req.

$1.51

Spread vs growth

7.9%

10Y implied EPS CAGR

22.1%

exigente

EPS terminal req.

$2.43

Spread vs growth

21.4%

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 +27.4%

Total return

+27.4%

Start / end P/E

48.6x → 42.6x

EPS bridge

0.23 → 0.33

Residual

-5.3%

EPS growth+43.5%
Multiple rerating-12.2%
Dividend+1.4%
Residual / FX / buybacks / cross-term-5.3%

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.