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301107.SZ$22.82+19.98%
Fair $22.82+0.0%

301107.SZ

Chongqing YuXin Pingrui Electronic Co., Ltd.

Technology / Electronic ComponentsShenzhen

$22.82

+3.80 (+19.98%)

Fairly Valued+0.0%Fair Value $22.82Fund rank 36/100 · Data gapFallback financials|
SA 68/B
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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $69.5M · 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 71/100Data 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

68/100

B

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 301107.SZLocal privado en este navegador · Chongqing YuXin Pingrui Electronic 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

$3.2B

P/E

51.9x

↑

EV/EBITDA

19.4x

↑

ROE

7.9%

↑

Gross Margin

25.0%

↓

Debt/Equity

0.08

↓
52-Week Range$23
$18$24

TradingView lightweight chart

301107.SZ price, volumen y niveles de valoración

Último $22.82Periodo -18.8%
Fair value: $22.82

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

+8.1%

FCF CAGR

+30.9%

FCF margin

11.5%

FCF / Net income

1.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $707.1M · net income $75.2M · FCF $81.2M

2022-FY → 2025-FY

Gross margin

25.0%+2.8% pts

Operating margin

11.8%+0.7% pts

Net margin

10.6%-1.1% pts

FCF margin

11.5%+5.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$707.1M$707.1M$548.8M$508.9M$560.2M
Net Income$75.2M$75.2M$52.9M$62.6M$65.7M
EBITDA$119.8M$119.8M$94.9M$93.0M$93.6M
EPS0.740.740.520.610.71
Gross Margin25.0%25.0%26.8%26.3%22.3%
Operating Margin11.8%11.8%10.8%10.9%11.0%
Net Margin10.6%10.6%9.6%12.3%11.7%
Balance Sheet
Debt/Equity0.080.080.080.150.00
Current Ratio3.253.25———
Cash Flow
Free Cash Flow$81.2M$81.2M$37.6M$69.5M$36.2M
Returns
ROE7.9%7.9%5.7%6.8%7.3%
Valuation
P/E51.8651.8623.2526.1120.36
EV/EBITDA19.4219.4213.2517.1311.77
P/B2.442.441.331.771.48
Growth & Yield
Revenue Growth28.8%28.8%7.9%-9.2%—
EPS Growth42.3%42.3%-14.4%-15.0%—
Dividend Yield1.3%1.3%———

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

39.9%

muy exigente

EPS terminal req.

$2.02

Spread vs growth

2.4%

5Y implied EPS CAGR

27.1%

muy exigente

EPS terminal req.

$2.45

Spread vs growth

15.3%

10Y implied EPS CAGR

18.2%

exigente

EPS terminal req.

$3.95

Spread vs growth

24.1%

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 +23.9%

Total return

+23.9%

Start / end P/E

35.8x → 30.8x

EPS bridge

0.52 → 0.74

Residual

-5.9%

EPS growth+42.3%
Multiple rerating-13.9%
Dividend+1.3%
Residual / FX / buybacks / cross-term-5.9%

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.