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000525.SZ$4.90-1.21%
Fair $4.90+0.0%

000525.SZ

Nanjing Red Sun Co.,Ltd.

Basic Materials / Agricultural InputsShenzhen

$4.90

-0.06 (-1.21%)

Fairly Valued+0.0%Fair Value $4.90Fund rank 31/100 · Data gapFallback financials|
SA 14/F
F-Score: 4/9
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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $276.0M · quality 60.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 51/100Data 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

14/100

F

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -15.3%, below the 5% threshold
Thesis & Journal · 000525.SZLocal privado en este navegador · Nanjing Red Sun 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

$6.4B

P/E

N/A

•

EV/EBITDA

71.9x

↑

ROE

-15.3%

↓

Gross Margin

10.8%

↓

Debt/Equity

0.49

↑
52-Week Range$5
$5$10

TradingView lightweight chart

000525.SZ price, volumen y niveles de valoración

Último $4.900Periodo +32.7%
Fair value: $4.900

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

-21.8%

FCF CAGR

-61.3%

FCF margin

1.3%

FCF / Net income

-0.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.08B · net income $-378.8M · FCF $40.8M

2022-FY → 2025-FY

Gross margin

10.8%-26.2% pts

Operating margin

-9.5%-33.5% pts

Net margin

-12.3%-23.7% pts

FCF margin

1.3%-9.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.08B$3.08B$3.01B$3.23B$6.44B
Net Income$-378.8M$-378.8M$388.1M$-389.1M$732.4M
EBITDA$104.1M$104.1M$994.1M$239.6M$1.61B
EPS-0.29-0.290.30-0.670.84
Gross Margin10.8%10.8%2.5%5.8%37.0%
Operating Margin-9.5%-9.5%-22.7%-18.9%24.0%
Net Margin-12.3%-12.3%12.9%-12.0%11.4%
Balance Sheet
Debt/Equity0.490.490.425.063.58
Current Ratio0.560.56———
Cash Flow
Free Cash Flow$40.8M$40.8M$276.0M$483.3M$702.4M
Returns
ROE-15.3%-15.3%13.6%-44.3%57.6%
Valuation
P/E——20.37—9.97
EV/EBITDA71.9271.929.1230.927.13
P/B2.592.592.763.725.74
Growth & Yield
Revenue Growth2.4%2.4%-7.0%-49.8%—
EPS Growth-196.7%-196.7%144.8%-179.5%—

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 -31.1%

Total return

-31.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.30 → -0.29

Residual

-31.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-31.1%

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.