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000544.SZ$8.10-0.25%
Fair $8.10+0.0%

000544.SZ

Zhongyuan Environmental Protection Co., Ltd.

Industrials / Pollution & Treatment ControlsShenzhen

$8.10

-0.02 (-0.25%)

Fairly Valued+0.0%Fair Value $8.10Fund rank 21/100 · Data gapFallback financials|
SA 25/D
F-Score: 4/9
High Debt

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 16%

FCF escenarios

weak_data · normalized FCF $-1.9B · quality 47.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

25/100

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: 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. Debt-to-Equity ratio is 2.37, above the 2.0 threshold
Thesis & Journal · 000544.SZLocal privado en este navegador · Zhongyuan 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

$7.9B

P/E

7.7x

↓

EV/EBITDA

13.5x

↑

ROE

9.7%

↑

Gross Margin

46.8%

↑

Debt/Equity

2.37

↑
52-Week Range$8
$8$10

TradingView lightweight chart

000544.SZ price, volumen y niveles de valoración

Último $8.120Periodo +36.4%
Fair value: $8.100

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

-11.0%

FCF CAGR

—

FCF margin

-34.5%

FCF / Net income

-1.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.54B · net income $1.08B · FCF $-1.91B

2022-FY → 2025-FY

Gross margin

46.8%+25.2% pts

Operating margin

38.4%+18.9% pts

Net margin

19.4%+10.3% pts

FCF margin

-34.5%+9.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.54B$5.54B$5.44B$7.81B$7.85B
Net Income$1.08B$1.08B$1.03B$860.1M$714.0M
EBITDA$2.38B$2.38B$2.37B$2.18B$1.87B
EPS1.061.061.030.880.73
Gross Margin46.8%46.8%44.3%28.2%21.6%
Operating Margin38.4%38.4%36.8%23.8%19.6%
Net Margin19.4%19.4%19.0%11.0%9.1%
Balance Sheet
Debt/Equity2.372.372.322.631.40
Current Ratio1.811.81———
Cash Flow
Free Cash Flow$-1.91B$-1.91B$-1.48B$-3.37B$-3.43B
Returns
ROE9.7%9.7%10.5%11.5%6.4%
Valuation
P/E7.717.717.938.168.74
EV/EBITDA13.4713.4712.4511.529.59
P/B0.740.740.830.940.56
Growth & Yield
Revenue Growth1.8%1.8%-30.3%-0.5%—
EPS Growth3.3%3.3%16.2%20.5%—
Dividend Yield3.1%3.1%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

-12.1%

fácil

EPS terminal req.

$0.72

Spread vs growth

15.5%

5Y implied EPS CAGR

-3.9%

fácil

EPS terminal req.

$0.87

Spread vs growth

7.2%

10Y implied EPS CAGR

2.8%

fácil

EPS terminal req.

$1.40

Spread vs growth

0.5%

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 +0.4%

Total return

+0.4%

Start / end P/E

8.1x → 7.6x

EPS bridge

1.03 → 1.06

Residual

-0.2%

EPS growth+3.3%
Multiple rerating-5.8%
Dividend+3.1%
Residual / FX / buybacks / cross-term-0.2%

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.