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3018.TW$9.42+1.27%
Fair $9.42+0.0%

3018.TW

Lung Ming Green Energy Technology Engineering Co., Ltd.

Industrials / Engineering & ConstructionTaiwan

$9.42

+0.12 (+1.27%)

Fairly Valued+0.0%Fair Value $9.42Fund rank 30/100 · Data gapFallback financials|
SA 13/F
F-Score: 1/9
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 22%

FCF escenarios

weak_data · normalized FCF $-209.0M · quality 64.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

13/100

F

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: 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 -28.5%, below the 5% threshold
Thesis & Journal · 3018.TWLocal privado en este navegador · Lung Ming Green Energy Technology Engineering 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

$710M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-28.5%

↓

Gross Margin

-7.4%

↓

Debt/Equity

0.17

↓
52-Week Range$9
$9$23

TradingView lightweight chart

3018.TW price, volumen y niveles de valoración

Último $9.540Periodo -97.0%
Fair value: $9.420

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

-28.8%

FCF CAGR

—

FCF margin

-45.2%

FCF / Net income

1.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $462.7M · net income $-160.3M · FCF $-209.0M

2022-FY → 2025-FY

Gross margin

-7.4%+1.5% pts

Operating margin

-30.4%-12.3% pts

Net margin

-34.7%-18.0% pts

FCF margin

-45.2%-32.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$462.7M$462.7M$851.4M$599.9M$1.28B
Net Income$-160.3M$-160.3M$-93.4M$-113.9M$-213.6M
EBITDA$-147.3M$-147.3M$-58.4M$-88.9M$-222.1M
EPS——-1.46-1.72-2.73
Gross Margin-7.4%-7.4%8.4%4.0%-8.9%
Operating Margin-30.4%-30.4%-3.6%-13.0%-18.1%
Net Margin-34.7%-34.7%-11.0%-19.0%-16.6%
Balance Sheet
Debt/Equity0.170.170.572.183.26
Current Ratio1.391.39———
Cash Flow
Free Cash Flow$-209.0M$-209.0M$-11.4M$-291.8M$-164.8M
Returns
ROE-28.5%-28.5%-13.2%-72.5%-162.4%
Valuation
P/B1.261.262.506.808.77
Growth & Yield
Revenue Growth-45.7%-45.7%41.9%-53.2%—
EPS Growth——15.1%37.0%—

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 -54.7%

Total return

-54.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.46 → n/d

Residual

-54.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-54.7%

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.