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688057.SS$15.52+7.77%
Fair $15.52+0.0%

688057.SS

Jiangxi JDL Environmental Protection Co., Ltd.

Industrials / Pollution & Treatment ControlsShanghai

$15.52

+1.08 (+7.77%)

Fairly Valued+0.0%Fair Value $15.52Fund rank 36/100 · Data gapFallback financials|
SA 60/B
F-Score: 3/9
Declining RevenueMargin CompressionLow 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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $254.7M · quality 72.3/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 67/100Data 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

60/100

B

Piotroski

3/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is 3.0%, below the 5% threshold
Thesis & Journal · 688057.SSLocal privado en este navegador · Jiangxi JDL Environmental Protection 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

$4.3B

P/E

73.9x

↑

EV/EBITDA

17.4x

↑

ROE

3.0%

↓

Gross Margin

58.4%

↑

Debt/Equity

0.06

↓
52-Week Range$16
$11$15

TradingView lightweight chart

688057.SS price, volumen y niveles de valoración

Último $14.98Periodo -65.9%
Fair value: $15.52

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

-26.0%

FCF CAGR

+54.9%

FCF margin

79.6%

FCF / Net income

2.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $320.1M · net income $94.1M · FCF $254.7M

2022-FY → 2025-FY

Gross margin

58.4%-8.8% pts

Operating margin

26.3%-18.7% pts

Net margin

29.4%-9.0% pts

FCF margin

79.6%+70.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$320.1M$320.1M$409.0M$505.2M$791.0M
Net Income$94.1M$94.1M$136.8M$183.1M$303.7M
EBITDA$141.2M$141.2M$185.0M$225.7M$353.5M
EPS0.340.340.500.661.10
Gross Margin58.4%58.4%61.6%63.7%67.2%
Operating Margin26.3%26.3%32.7%35.7%45.0%
Net Margin29.4%29.4%33.5%36.2%38.4%
Balance Sheet
Debt/Equity0.060.060.060.010.02
Current Ratio8.948.94———
Cash Flow
Free Cash Flow$254.7M$254.7M$173.6M$290.3M$68.5M
Returns
ROE3.0%3.0%4.3%5.8%9.4%
Valuation
P/E73.9073.9021.4021.0912.90
EV/EBITDA17.4417.446.619.336.39
P/B1.351.350.931.231.21
Growth & Yield
Revenue Growth-21.7%-21.7%-19.0%-36.1%—
EPS Growth-31.2%-31.2%-25.3%-39.7%—
Dividend Yield1.7%1.7%———

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

59.2%

muy exigente

EPS terminal req.

$1.38

Spread vs growth

-90.4%

5Y implied EPS CAGR

37.3%

muy exigente

EPS terminal req.

$1.67

Spread vs growth

-68.5%

10Y implied EPS CAGR

22.9%

exigente

EPS terminal req.

$2.68

Spread vs growth

-54.1%

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 +31.4%

Total return

+31.4%

Start / end P/E

23.3x → 43.9x

EPS bridge

0.50 → 0.34

Residual

-27.6%

EPS growth-31.2%
Multiple rerating+88.5%
Dividend+1.7%
Residual / FX / buybacks / cross-term-27.6%

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.