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301499.SZ$33.55+0.15%
Fair $33.55+0.0%

301499.SZ

Shanghai Vico Precision Mold &Plastics Co,. Ltd.

Consumer Cyclical / Auto PartsShenzhen

$33.55

+0.05 (+0.15%)

Fairly Valued+0.0%Fair Value $33.55Fund rank 25/100 · Data gapFallback financials|
SA 56/C
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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-66.4M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

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 4.2%, below the 5% threshold
Thesis & Journal · 301499.SZLocal privado en este navegador · Shanghai Vico Precision Mold &Plastics 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

$4.6B

P/E

83.9x

↑

EV/EBITDA

38.3x

↑

ROE

4.2%

↓

Gross Margin

19.7%

↓

Debt/Equity

0.07

↓
52-Week Range$34
$25$40

TradingView lightweight chart

301499.SZ price, volumen y niveles de valoración

Último $33.55Periodo -4.9%
Fair value: $33.55

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

+10.8%

FCF CAGR

—

FCF margin

-13.6%

FCF / Net income

-2.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $962.8M · net income $53.8M · FCF $-131.2M

2022-FY → 2025-FY

Gross margin

19.7%-4.8% pts

Operating margin

5.6%-5.7% pts

Net margin

5.6%-4.0% pts

FCF margin

-13.6%-16.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$962.8M$962.8M$843.2M$758.7M$706.9M
Net Income$53.8M$53.8M$45.3M$64.2M$67.6M
EBITDA$118.2M$118.2M$107.3M$136.0M$144.0M
EPS0.390.390.330.540.65
Gross Margin19.7%19.7%21.0%24.7%24.5%
Operating Margin5.6%5.6%5.2%10.0%11.3%
Net Margin5.6%5.6%5.4%8.5%9.6%
Balance Sheet
Debt/Equity0.070.070.020.070.45
Current Ratio3.183.18———
Cash Flow
Free Cash Flow$-131.2M$-131.2M$-66.4M$3.6M$20.3M
Returns
ROE4.2%4.2%3.6%5.2%11.8%
Valuation
P/E83.8883.8874.6757.31—
EV/EBITDA38.3138.3131.1827.40—
P/B3.573.572.682.97—
Growth & Yield
Revenue Growth14.2%14.2%11.1%7.3%—
EPS Growth18.2%18.2%-38.9%-16.9%—
Dividend Yield0.4%0.4%———

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

96.9%

muy exigente

EPS terminal req.

$2.98

Spread vs growth

-78.7%

5Y implied EPS CAGR

56.0%

muy exigente

EPS terminal req.

$3.60

Spread vs growth

-37.8%

10Y implied EPS CAGR

31.0%

muy exigente

EPS terminal req.

$5.80

Spread vs growth

-12.8%

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 +33.9%

Total return

+33.9%

Start / end P/E

76.1x → 86.0x

EPS bridge

0.33 → 0.39

Residual

+2.4%

EPS growth+18.2%
Multiple rerating+13.0%
Dividend+0.4%
Residual / FX / buybacks / cross-term+2.4%

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.