StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
301287.SZ$36.59-2.69%
Fair $36.59+0.0%

301287.SZ

Jiangsu Kangliyuan Sports Tech. Co., Ltd.

Consumer Cyclical / LeisureShenzhen

$36.59

-1.01 (-2.69%)

Fairly Valued+0.0%Fair Value $36.59Fund rank 36/100 · Data gapFallback financials|
SA 42/C
F-Score: 3/9
Margin Compression

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $103.1M · quality 71.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 65/100Data 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

42/100

C

Piotroski

3/9

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. Operating margin has declined for 3 consecutive years
Thesis & Journal · 301287.SZLocal privado en este navegador · Jiangsu Kangliyuan Sports Tech. 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

$2.4B

P/E

41.1x

↑

EV/EBITDA

18.3x

↑

ROE

5.9%

↑

Gross Margin

31.8%

↑

Debt/Equity

0.19

↓
52-Week Range$37
$33$58

TradingView lightweight chart

301287.SZ price, volumen y niveles de valoración

Último $36.59Periodo -27.3%
Fair value: $36.59

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

-1.2%

FCF CAGR

+3.5%

FCF margin

17.6%

FCF / Net income

1.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $585.5M · net income $69.4M · FCF $103.1M

2022-FY → 2025-FY

Gross margin

31.8%+6.2% pts

Operating margin

9.4%-2.0% pts

Net margin

11.9%-2.0% pts

FCF margin

17.6%+2.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$585.5M$585.5M$686.8M$609.2M$606.6M
Net Income$69.4M$69.4M$81.2M$96.9M$84.3M
EBITDA$101.4M$101.4M$113.8M$131.9M$114.1M
EPS1.041.041.221.661.69
Gross Margin31.8%31.8%32.2%32.6%25.6%
Operating Margin9.4%9.4%10.3%11.0%11.3%
Net Margin11.9%11.9%11.8%15.9%13.9%
Balance Sheet
Debt/Equity0.190.190.160.040.07
Current Ratio4.134.13———
Cash Flow
Free Cash Flow$103.1M$103.1M$5.0M$129.8M$92.9M
Returns
ROE5.9%5.9%7.1%9.0%21.3%
Valuation
P/E41.1141.1122.3821.92—
EV/EBITDA18.3218.3210.008.40—
P/B2.092.091.581.96—
Growth & Yield
Revenue Growth-14.8%-14.8%12.7%0.4%—
EPS Growth-14.8%-14.8%-26.5%-1.8%—
Dividend Yield1.8%1.8%———

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

46.2%

muy exigente

EPS terminal req.

$3.25

Spread vs growth

-60.9%

5Y implied EPS CAGR

30.4%

muy exigente

EPS terminal req.

$3.93

Spread vs growth

-45.2%

10Y implied EPS CAGR

19.8%

exigente

EPS terminal req.

$6.33

Spread vs growth

-34.5%

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 +3.7%

Total return

+3.7%

Start / end P/E

29.4x → 35.2x

EPS bridge

1.22 → 1.04

Residual

-2.9%

EPS growth-14.8%
Multiple rerating+19.6%
Dividend+1.8%
Residual / FX / buybacks / cross-term-2.9%

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.