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306040.KQ$3700.00+16.35%
Fair $3700.00+0.0%

306040.KQ

SJ Group Co., Ltd.

Consumer Cyclical / Apparel ManufacturingKOSDAQ

$3700.00

+520.00 (+16.35%)

Fairly Valued+0.0%Fair Value $3700.00Fund rank 29/100 · Data gapFallback financials|
SA 14/F
F-Score: 0/9
Declining RevenueMargin CompressionLow 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 19%

FCF escenarios

weak_data · normalized FCF $-6.1B · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

14/100

F

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -7.4%, below the 5% threshold
Thesis & Journal · 306040.KQLocal privado en este navegador · SJ Group 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

$34.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-7.4%

↓

Gross Margin

63.2%

↑

Debt/Equity

0.44

↓
52-Week Range$3700
$3075$14800

TradingView lightweight chart

306040.KQ price, volumen y niveles de valoración

Último $3,700Periodo -76.1%
Fair value: $3,700

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

-6.2%

FCF CAGR

—

FCF margin

-10.5%

FCF / Net income

1.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $163.41B · net income $-8.98B · FCF $-17.23B

2022-FY → 2025-FY

Gross margin

63.2%-10.0% pts

Operating margin

-9.7%-27.8% pts

Net margin

-5.5%-20.2% pts

FCF margin

-10.5%-18.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$163.41B$163.41B$181.79B$203.71B$197.86B
Net Income$-8.98B$-8.98B$-2.78B$13.12B$29.06B
EBITDA$-1.15B$-1.15B$5.53B$22.73B$41.01B
EPS——-289.001348.002974.00
Gross Margin63.2%63.2%67.7%70.9%73.2%
Operating Margin-9.7%-9.7%-1.8%7.6%18.1%
Net Margin-5.5%-5.5%-1.5%6.4%14.7%
Balance Sheet
Debt/Equity0.440.440.340.290.27
Current Ratio1.871.87———
Cash Flow
Free Cash Flow$-17.23B$-17.23B$-6.09B$6.69B$15.37B
Returns
ROE-7.4%-7.4%-2.1%9.6%22.7%
Valuation
P/E———6.855.36
EV/EBITDA——13.174.413.99
P/B0.280.280.380.661.22
Growth & Yield
Revenue Growth-10.1%-10.1%-10.8%3.0%—
EPS Growth——-121.4%-54.7%—

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 -10.1%

Total return

-10.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-289.00 → n/d

Residual

-10.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-10.1%

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.