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600805.SS$4.73-1.87%
Fair $4.73+0.0%

600805.SS

Jiangsu Yueda Investment Co., Ltd.

Industrials / ConglomeratesShanghai

$4.73

-0.09 (-1.87%)

Fairly Valued+0.0%Fair Value $4.73Fund rank 23/100 · Data gapFallback financials|
SA 27/D
F-Score: 6/9
Declining RevenueLow 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 $-663.7M · quality 50.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

27/100

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: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years ROE is 0.9%, below the 5% threshold
Thesis & Journal · 600805.SSLocal privado en este navegador · Jiangsu Yueda Investment 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

$4.0B

P/E

118.3x

↑

EV/EBITDA

17.8x

↑

ROE

0.9%

↓

Gross Margin

12.3%

↓

Debt/Equity

1.00

↑
52-Week Range$5
$5$7

TradingView lightweight chart

600805.SS price, volumen y niveles de valoración

Último $4.730Periodo +9.3%
Fair value: $4.730

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

-6.0%

FCF CAGR

—

FCF margin

-23.9%

FCF / Net income

-16.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.56B · net income $36.9M · FCF $-610.4M

2022-FY → 2025-FY

Gross margin

12.3%+5.8% pts

Operating margin

-0.2%+10.3% pts

Net margin

1.4%-1.6% pts

FCF margin

-23.9%-22.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.56B$2.56B$3.04B$3.13B$3.07B
Net Income$36.9M$36.9M$26.7M$38.3M$94.5M
EBITDA$400.8M$400.8M$237.9M$240.8M$288.2M
EPS0.040.040.030.050.11
Gross Margin12.3%12.3%8.0%7.8%6.6%
Operating Margin-0.2%-0.2%-3.5%-6.6%-10.5%
Net Margin1.4%1.4%0.9%1.2%3.1%
Balance Sheet
Debt/Equity1.001.000.760.540.45
Current Ratio1.151.15———
Cash Flow
Free Cash Flow$-610.4M$-610.4M$-964.5M$-663.7M$-57.8M
Returns
ROE0.9%0.9%0.6%0.9%2.2%
Valuation
P/E118.25118.25140.33116.4040.73
EV/EBITDA17.8517.8524.0122.6316.57
P/B1.031.030.851.030.89
Growth & Yield
Revenue Growth-15.9%-15.9%-2.8%1.8%—
EPS Growth33.3%33.3%-40.0%-54.5%—
Dividend Yield1.5%1.5%———

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

118.9%

muy exigente

EPS terminal req.

$0.42

Spread vs growth

-85.6%

5Y implied EPS CAGR

66.2%

muy exigente

EPS terminal req.

$0.51

Spread vs growth

-32.9%

10Y implied EPS CAGR

35.2%

muy exigente

EPS terminal req.

$0.82

Spread vs growth

-1.9%

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 -4.8%

Total return

-4.8%

Start / end P/E

168.3x → 118.3x

EPS bridge

0.03 → 0.04

Residual

-9.9%

EPS growth+33.3%
Multiple rerating-29.8%
Dividend+1.5%
Residual / FX / buybacks / cross-term-9.9%

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.