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605155.SS$14.88-4.12%
Fair $14.88+0.0%

605155.SS

Zhejiang Xidamen New Material Co.,Ltd.

Consumer Cyclical / Furnishings, Fixtures & AppliancesShanghai

$14.88

-0.64 (-4.12%)

Fairly Valued+0.0%Fair Value $14.88Fund rank 34/100 · Data gapFallback financials|
SA 56/C
F-Score: 6/9

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 $65.6M · quality 67.3/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 59/100Data 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

56/100

C

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: 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 · 605155.SSLocal privado en este navegador · Zhejiang Xidamen New Material 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

$2.8B

P/E

25.2x

↑

EV/EBITDA

14.0x

↑

ROE

8.3%

↑

Gross Margin

44.1%

↑

Debt/Equity

0.00

↓
52-Week Range$15
$11$22

TradingView lightweight chart

605155.SS price, volumen y niveles de valoración

Último $14.88Periodo -4.3%
Fair value: $14.88

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

+20.9%

FCF CAGR

+83.1%

FCF margin

19.8%

FCF / Net income

1.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $882.3M · net income $111.7M · FCF $174.9M

2022-FY → 2025-FY

Gross margin

44.1%+9.8% pts

Operating margin

13.5%-0.4% pts

Net margin

12.7%-3.8% pts

FCF margin

19.8%+14.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$882.3M$882.3M$817.1M$637.3M$499.1M
Net Income$111.7M$111.7M$122.3M$91.1M$82.0M
EBITDA$179.8M$179.8M$187.8M$128.7M$105.8M
EPS——0.650.480.44
Gross Margin44.1%44.1%41.9%38.7%34.3%
Operating Margin13.5%13.5%14.9%13.5%14.0%
Net Margin12.7%12.7%15.0%14.3%16.4%
Balance Sheet
Debt/Equity0.000.000.00——
Current Ratio8.758.75———
Cash Flow
Free Cash Flow$174.9M$174.9M$65.6M$52.3M$28.5M
Returns
ROE8.3%8.3%9.6%7.6%7.2%
Valuation
P/E25.2225.2214.8522.9922.64
EV/EBITDA13.9713.977.8911.9613.08
P/B2.112.111.421.751.64
Growth & Yield
Revenue Growth8.0%8.0%28.2%27.7%—
EPS Growth——35.4%10.2%—
Dividend Yield1.3%1.3%———

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 +26.6%

Total return

+26.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.65 → n/d

Residual

+25.4%

EPS growthn/d
Multiple reratingn/d
Dividend+1.3%
Residual / FX / buybacks / cross-term+25.4%

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.