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900929.SS$0.92+0.33%
Fair $0.92+0.0%

900929.SS

Shanghai Jinjiang International Travel Co., Ltd.

Consumer Cyclical / LodgingShanghai

$0.92

+0.00 (+0.33%)

Fairly Valued+0.0%Fair Value $0.92Fund rank 25/100 · Data gapFallback financials|
SA 43/C
F-Score: 3/9
Low 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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-37.1M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

43/100

C

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: 1unknown: 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. ROE is 4.2%, below the 5% threshold
Thesis & Journal · 900929.SSLocal privado en este navegador · Shanghai Jinjiang International Travel 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

$122M

P/E

30.6x

↑

EV/EBITDA

0.2x

↓

ROE

4.2%

↓

Gross Margin

13.4%

↓

Debt/Equity

0.04

↓
52-Week Range$1
$1$1

TradingView lightweight chart

900929.SS price, volumen y niveles de valoración

Último $0.919Periodo +359.5%
Fair value: $0.919

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

+65.4%

FCF CAGR

—

FCF margin

-1.7%

FCF / Net income

-0.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $903.8M · net income $44.0M · FCF $-15.1M

2022-FY → 2025-FY

Gross margin

13.4%-1.5% pts

Operating margin

-0.4%+54.4% pts

Net margin

4.9%+43.3% pts

FCF margin

-1.7%+47.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$903.8M$903.8M$831.6M$669.8M$199.6M
Net Income$44.0M$44.0M$66.6M$23.0M$-76.7M
EBITDA$58.7M$58.7M$77.4M$35.7M$-65.2M
EPS——0.500.17-0.58
Gross Margin13.4%13.4%12.0%12.6%14.9%
Operating Margin-0.4%-0.4%3.7%-1.3%-54.8%
Net Margin4.9%4.9%8.0%3.4%-38.4%
Balance Sheet
Debt/Equity0.040.040.010.010.00
Current Ratio1.301.30———
Cash Flow
Free Cash Flow$-15.1M$-15.1M$-63.4M$-37.1M$-97.2M
Returns
ROE4.2%4.2%6.4%2.9%-11.0%
Valuation
P/E30.6330.632.426.73—
EV/EBITDA0.180.180.990.79—
P/B0.120.120.160.190.28
Growth & Yield
Revenue Growth8.7%8.7%24.2%235.5%—
EPS Growth——189.6%130.0%—
Dividend Yield2.3%2.3%———

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 -19.8%

Total return

-19.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.50 → n/d

Residual

-22.1%

EPS growthn/d
Multiple reratingn/d
Dividend+2.3%
Residual / FX / buybacks / cross-term-22.1%

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.