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v0.1
605098.SS$56.15-1.20%
Fair $56.15+0.0%

605098.SS

Shanghai Action Education Technology CO.,LTD.

Consumer Defensive / Education & Training ServicesShanghai

$56.15

-0.68 (-1.20%)

Fairly Valued+0.0%Fair Value $56.15Fund rank 38/100 · Data gapFallback financials|
SA 63/B
F-Score: 7/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $411.6M · quality 76.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 79/100Data 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

63/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 605098.SSLocal privado en este navegador · Shanghai Action Education Technology 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

$6.7B

P/E

20.3x

↑

EV/EBITDA

13.3x

↑

ROE

31.7%

↑

Gross Margin

78.9%

↑

Debt/Equity

0.03

↓
52-Week Range$56
$34$70

TradingView lightweight chart

605098.SS price, volumen y niveles de valoración

Último $56.15Periodo +97.9%
Fair value: $56.15

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

+21.6%

FCF CAGR

+86.6%

FCF margin

50.7%

FCF / Net income

1.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $811.2M · net income $319.9M · FCF $411.6M

2022-FY → 2025-FY

Gross margin

78.9%+3.7% pts

Operating margin

39.5%+19.8% pts

Net margin

39.4%+14.9% pts

FCF margin

50.7%+36.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$811.2M$811.2M$783.4M$672.2M$450.9M
Net Income$319.9M$319.9M$268.6M$219.4M$110.9M
EBITDA$397.0M$397.0M$342.1M$280.9M$152.0M
EPS2.682.682.271.850.94
Gross Margin78.9%78.9%76.1%78.3%75.2%
Operating Margin39.5%39.5%34.9%34.3%19.7%
Net Margin39.4%39.4%34.3%32.6%24.6%
Balance Sheet
Debt/Equity0.030.030.040.040.02
Current Ratio1.601.60———
Cash Flow
Free Cash Flow$411.6M$411.6M$391.4M$440.9M$63.3M
Returns
ROE31.7%31.7%27.9%22.9%10.4%
Valuation
P/E20.2720.2715.6720.8131.23
EV/EBITDA13.3313.338.2511.5715.01
P/B6.636.634.384.763.25
Growth & Yield
Revenue Growth3.5%3.5%16.5%49.1%—
EPS Growth18.1%18.1%22.7%96.8%—
Dividend Yield4.4%4.4%———

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

23.0%

exigente

EPS terminal req.

$4.98

Spread vs growth

-4.9%

5Y implied EPS CAGR

17.6%

exigente

EPS terminal req.

$6.03

Spread vs growth

0.5%

10Y implied EPS CAGR

13.7%

razonable

EPS terminal req.

$9.71

Spread vs growth

4.3%

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 +53.6%

Total return

+53.6%

Start / end P/E

16.6x → 21.0x

EPS bridge

2.27 → 2.68

Residual

+4.8%

EPS growth+18.1%
Multiple rerating+26.4%
Dividend+4.4%
Residual / FX / buybacks / cross-term+4.8%

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.