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8390.TWO$120.00-0.41%
Fair $120.00+0.0%

8390.TWO

Jiin Yeeh Ding Enterprises Corp.

Industrials / Waste ManagementTaipei Exchange

$120.00

-0.50 (-0.41%)

Fairly Valued+0.0%Fair Value $120.00Fund rank 33/100 · Data gapFallback financials|
SA 65/B
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $156.3M · quality 66.0/100

Data gap 33/100
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

65/100

B

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 · 8390.TWOLocal privado en este navegador · Jiin Yeeh Ding Enterprises Corp.
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

$11.5B

P/E

18.3x

↑

EV/EBITDA

12.6x

↑

ROE

17.4%

↑

Gross Margin

20.3%

↓

Debt/Equity

0.05

↓
52-Week Range$120
$60$130

TradingView lightweight chart

8390.TWO price, volumen y niveles de valoración

Último $120.00Periodo +74.9%
Fair value: $120.00

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

+8.5%

FCF CAGR

+31.1%

FCF margin

11.3%

FCF / Net income

0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.63B · net income $634.4M · FCF $524.7M

2022-FY → 2025-FY

Gross margin

20.3%+6.3% pts

Operating margin

14.7%+6.2% pts

Net margin

13.7%+5.0% pts

FCF margin

11.3%+4.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.63B$4.63B$4.94B$3.66B$3.63B
Net Income$634.4M$634.4M$465.4M$534.8M$316.3M
EBITDA$833.7M$833.7M$575.0M$707.7M$484.7M
EPS——4.815.512.80
Gross Margin20.3%20.3%16.8%12.9%13.9%
Operating Margin14.7%14.7%11.9%7.7%8.5%
Net Margin13.7%13.7%9.4%14.6%8.7%
Balance Sheet
Debt/Equity0.050.050.080.050.06
Current Ratio3.173.17———
Cash Flow
Free Cash Flow$524.7M$524.7M$156.3M$109.5M$233.1M
Returns
ROE17.4%17.4%14.2%18.1%12.2%
Valuation
P/E18.2918.2912.779.2213.39
EV/EBITDA12.6512.659.276.287.53
P/B3.173.171.811.671.63
Growth & Yield
Revenue Growth-6.1%-6.1%34.9%0.9%—
EPS Growth——-12.7%96.8%—
Dividend Yield2.1%2.1%———

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 +95.9%

Total return

+95.9%

Start / end P/E

n/dx → n/dx

EPS bridge

4.81 → n/d

Residual

+93.9%

EPS growthn/d
Multiple reratingn/d
Dividend+2.1%
Residual / FX / buybacks / cross-term+93.9%

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.