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605337.SS$9.88-2.86%
Fair $9.88+0.0%

605337.SS

Zhe Jiang Li Zi Yuan Food Co.,Ltd.

Consumer Defensive / Packaged FoodsShanghai

$9.88

-0.29 (-2.86%)

Fairly Valued+0.0%Fair Value $9.88Fund rank 32/100 · Data gapFallback financials|
SA 28/D
F-Score: 4/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $212.6M · quality 61.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 55/100Data 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

28/100

D

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: 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 · 605337.SSLocal privado en este navegador · Zhe Jiang Li Zi Yuan Food 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

$3.9B

P/E

21.4x

↑

EV/EBITDA

11.9x

↑

ROE

11.9%

↑

Gross Margin

39.3%

↑

Debt/Equity

0.47

↑
52-Week Range$10
$9$16

TradingView lightweight chart

605337.SS price, volumen y niveles de valoración

Último $9.850Periodo -13.0%
Fair value: $9.880

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

-2.6%

FCF CAGR

-20.3%

FCF margin

2.7%

FCF / Net income

0.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.30B · net income $196.3M · FCF $34.7M

2022-FY → 2025-FY

Gross margin

39.3%+6.8% pts

Operating margin

18.1%+0.1% pts

Net margin

15.2%-0.6% pts

FCF margin

2.7%-2.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.30B$1.30B$1.42B$1.41B$1.40B
Net Income$196.3M$196.3M$223.8M$237.0M$221.0M
EBITDA$365.0M$365.0M$389.5M$397.5M$351.3M
EPS0.490.490.550.580.56
Gross Margin39.3%39.3%39.1%35.8%32.5%
Operating Margin18.1%18.1%19.4%19.8%18.0%
Net Margin15.2%15.2%15.8%16.8%15.7%
Balance Sheet
Debt/Equity0.470.470.360.450.04
Current Ratio1.561.56———
Cash Flow
Free Cash Flow$34.7M$34.7M$220.6M$212.6M$68.6M
Returns
ROE11.9%11.9%12.9%13.9%12.8%
Valuation
P/E21.4121.4119.6723.4730.70
EV/EBITDA11.8711.8711.2913.2917.96
P/B2.402.402.553.263.92
Growth & Yield
Revenue Growth-8.4%-8.4%0.2%0.6%—
EPS Growth-10.9%-10.9%-5.2%3.6%—
Dividend Yield7.3%7.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

21.4%

exigente

EPS terminal req.

$0.88

Spread vs growth

-32.3%

5Y implied EPS CAGR

16.7%

exigente

EPS terminal req.

$1.06

Spread vs growth

-27.6%

10Y implied EPS CAGR

13.3%

razonable

EPS terminal req.

$1.71

Spread vs growth

-24.2%

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 -19.5%

Total return

-19.5%

Start / end P/E

24.5x → 20.1x

EPS bridge

0.55 → 0.49

Residual

+1.9%

EPS growth-10.9%
Multiple rerating-17.9%
Dividend+7.3%
Residual / FX / buybacks / cross-term+1.9%

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.