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3011.TW$14.90+9.85%
Fair $14.90+0.0%

3011.TW

Ji-Haw Industrial Co.,Ltd.

Technology / Electronic ComponentsTaiwan

$14.90

+1.30 (+9.85%)

Fairly Valued+0.0%Fair Value $14.90Fund rank 26/100 · Data gapFallback financials|
SA 22/D
F-Score: 1/9
Margin 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 $-207.0M · quality 45.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

22/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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 ROE is -22.1%, below the 5% threshold
Thesis & Journal · 3011.TWLocal privado en este navegador · Ji-Haw Industrial 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

$1.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-22.1%

↓

Gross Margin

5.3%

↓

Debt/Equity

0.70

↑
52-Week Range$15
$11$18

TradingView lightweight chart

3011.TW price, volumen y niveles de valoración

Último $14.50Periodo -0.9%
Fair value: $14.90

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

-20.4%

FCF CAGR

—

FCF margin

-31.5%

FCF / Net income

0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $754.6M · net income $-292.9M · FCF $-237.4M

2022-FY → 2025-FY

Gross margin

5.3%-7.5% pts

Operating margin

-43.7%-41.5% pts

Net margin

-38.8%-37.9% pts

FCF margin

-31.5%-38.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$754.6M$754.6M$1.15B$1.15B$1.50B
Net Income$-292.9M$-292.9M$-248.8M$-138.3M$-13.5M
EBITDA$-236.7M$-236.7M$-206.8M$-145.4M$83.0M
EPS——-2.21-1.23-0.12
Gross Margin5.3%5.3%7.4%12.5%12.7%
Operating Margin-43.7%-43.7%-23.8%-12.6%-2.2%
Net Margin-38.8%-38.8%-21.6%-12.0%-0.9%
Balance Sheet
Debt/Equity0.700.700.570.290.10
Current Ratio1.501.50———
Cash Flow
Free Cash Flow$-237.4M$-237.4M$-207.0M$-134.7M$98.5M
Returns
ROE-22.1%-22.1%-16.4%-10.4%-0.9%
Valuation
EV/EBITDA————21.06
P/B1.411.411.512.821.35
Growth & Yield
Revenue Growth-34.5%-34.5%0.1%-23.2%—
EPS Growth——-79.7%-925.0%—

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 +6.2%

Total return

+6.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.21 → n/d

Residual

+6.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+6.2%

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.