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301231.SZ$33.95+0.77%
Fair $33.95+0.0%

301231.SZ

Rongxin Education and Culture Industry Development Co., Ltd.

Communication Services / PublishingShenzhen

$33.95

+0.26 (+0.77%)

Fairly Valued+0.0%Fair Value $33.95Fund rank 28/100 · Data gapFallback financials|
SA 34/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 $-26.0M · quality 68.0/100

Data gap 28/100
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

34/100

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 -2.2%, below the 5% threshold
Thesis & Journal · 301231.SZLocal privado en este navegador · Rongxin Education and Culture Industry Development 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

$2.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2.2%

↓

Gross Margin

37.8%

↓

Debt/Equity

0.02

↓
52-Week Range$34
$22$61

TradingView lightweight chart

301231.SZ price, volumen y niveles de valoración

Último $33.95Periodo +5.4%
Fair value: $33.95

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

+2.5%

FCF CAGR

—

FCF margin

-7.5%

FCF / Net income

1.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $345.0M · net income $-18.1M · FCF $-26.0M

2022-FY → 2025-FY

Gross margin

37.8%+2.4% pts

Operating margin

-6.5%-14.8% pts

Net margin

-5.3%-12.6% pts

FCF margin

-7.5%+4.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$345.0M$345.0M$265.8M$273.5M$320.5M
Net Income$-18.1M$-18.1M$-44.4M$10.0M$23.4M
EBITDA$-18.7M$-18.7M$-48.7M$15.0M$32.2M
EPS-0.22-0.22-0.530.120.34
Gross Margin37.8%37.8%33.9%35.8%35.5%
Operating Margin-6.5%-6.5%-13.8%2.1%8.3%
Net Margin-5.3%-5.3%-16.7%3.6%7.3%
Balance Sheet
Debt/Equity0.020.020.000.000.01
Current Ratio5.625.62———
Cash Flow
Free Cash Flow$-26.0M$-26.0M$-39.6M$-20.3M$-39.3M
Returns
ROE-2.2%-2.2%-5.1%1.1%2.5%
Valuation
P/E———207.8362.03
EV/EBITDA———101.7125.83
P/B3.393.391.592.271.57
Growth & Yield
Revenue Growth29.8%29.8%-2.8%-14.7%—
EPS Growth58.5%58.5%-541.7%-64.7%—

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 +42.0%

Total return

+42.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.53 → -0.22

Residual

+42.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+42.0%

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.