StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
600881.SS$1.55+2.67%
Fair $1.55+0.0%

600881.SS

Jilin Yatai (Group) Co., Ltd.

Industrials / ConglomeratesShanghai

$1.55

+0.04 (+2.67%)

Fairly Valued+0.0%Fair Value $1.55Fund rank 18/100 · Data gapFallback financials|
SA 15/F
F-Score: 5/9
High DebtDeclining 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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $720.4M · quality 13.7/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

15/100

F

Piotroski

5/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 50.10, above the 2.0 threshold Revenue has declined for 3 consecutive years ROE is -3.3%, below the 5% threshold
Thesis & Journal · 600881.SSLocal privado en este navegador · Jilin Yatai (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

$5.0B

P/E

N/A

•

EV/EBITDA

449.6x

↑

ROE

-329.6%

↓

Gross Margin

23.3%

↓

Debt/Equity

50.10

↑
52-Week Range$2
$1$2

TradingView lightweight chart

600881.SS price, volumen y niveles de valoración

Último $1.540Periodo -14.5%
Fair value: $1.550

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

-21.1%

FCF CAGR

—

FCF margin

11.3%

FCF / Net income

-0.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.36B · net income $-2.04B · FCF $720.4M

2022-FY → 2025-FY

Gross margin

23.3%+11.0% pts

Operating margin

-6.2%+1.7% pts

Net margin

-32.1%-5.6% pts

FCF margin

11.3%+17.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.36B$6.36B$7.21B$9.25B$12.97B
Net Income$-2.04B$-2.04B$-2.92B$-3.95B$-3.43B
EBITDA$77.8M$77.8M$-342.9M$-1.98B$-1.28B
EPS-0.63-0.63-0.90-1.22-1.06
Gross Margin23.3%23.3%22.2%12.0%12.3%
Operating Margin-6.2%-6.2%-8.3%-15.3%-7.9%
Net Margin-32.1%-32.1%-40.4%-42.7%-26.5%
Balance Sheet
Debt/Equity50.1050.1010.674.893.18
Current Ratio0.680.68———
Cash Flow
Free Cash Flow$720.4M$720.4M$505.2M$2.46B$-849.5M
Returns
ROE-329.6%-329.6%-104.9%-68.5%-35.5%
Valuation
EV/EBITDA449.58449.58———
P/B8.118.112.151.080.80
Growth & Yield
Revenue Growth-11.8%-11.8%-22.0%-28.7%—
EPS Growth30.0%30.0%26.2%-15.1%—

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 -14.0%

Total return

-14.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.90 → -0.63

Residual

-14.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-14.0%

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.