StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
601199.SS$5.71-2.89%
Fair $5.71+0.0%

601199.SS

Jiangsu Jiangnan Water Co., Ltd.

Utilities / Utilities - Regulated WaterShanghai

$5.71

-0.17 (-2.89%)

Fairly Valued+0.0%Fair Value $5.71Fund rank 29/100 · Data gapFallback financials|
SA 52/C
F-Score: 4/9
Margin Compression

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 $161.5M · quality 48.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

52/100

C

Piotroski

4/9

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. Operating margin has declined for 3 consecutive years
Thesis & Journal · 601199.SSLocal privado en este navegador · Jiangsu Jiangnan Water 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

$5.3B

P/E

14.6x

↓

EV/EBITDA

6.8x

↓

ROE

8.0%

↑

Gross Margin

38.7%

↑

Debt/Equity

0.15

↓
52-Week Range$6
$5$7

TradingView lightweight chart

601199.SS price, volumen y niveles de valoración

Último $5.710Periodo +11.1%
Fair value: $5.710

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

+4.8%

FCF CAGR

—

FCF margin

10.7%

FCF / Net income

0.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.46B · net income $369.6M · FCF $156.7M

2022-FY → 2025-FY

Gross margin

38.7%-4.4% pts

Operating margin

20.2%-6.1% pts

Net margin

25.3%+3.2% pts

FCF margin

10.7%+23.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.46B$1.46B$1.53B$1.36B$1.27B
Net Income$369.6M$369.6M$402.0M$323.4M$280.4M
EBITDA$719.5M$719.5M$760.2M$724.2M$654.6M
EPS0.400.400.430.350.30
Gross Margin38.7%38.7%35.5%40.4%43.1%
Operating Margin20.2%20.2%21.6%24.7%26.3%
Net Margin25.3%25.3%26.2%23.7%22.1%
Balance Sheet
Debt/Equity0.150.150.150.170.17
Current Ratio1.561.56———
Cash Flow
Free Cash Flow$156.7M$156.7M$161.5M$268.9M$-158.4M
Returns
ROE8.0%8.0%9.2%8.7%8.0%
Valuation
P/E14.6414.6412.2114.4322.17
EV/EBITDA6.806.806.215.939.22
P/B1.141.141.121.251.78
Growth & Yield
Revenue Growth-4.9%-4.9%12.4%7.6%—
EPS Growth-7.0%-7.0%22.9%16.7%—
Dividend Yield2.4%2.4%———

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

8.2%

razonable

EPS terminal req.

$0.51

Spread vs growth

-15.2%

5Y implied EPS CAGR

8.9%

razonable

EPS terminal req.

$0.61

Spread vs growth

-15.9%

10Y implied EPS CAGR

9.5%

razonable

EPS terminal req.

$0.99

Spread vs growth

-16.4%

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 +8.1%

Total return

+8.1%

Start / end P/E

12.6x → 14.3x

EPS bridge

0.43 → 0.40

Residual

-1.0%

EPS growth-7.0%
Multiple rerating+13.7%
Dividend+2.4%
Residual / FX / buybacks / cross-term-1.0%

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.