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000710.SZ$8.98+1.81%
Fair $8.98+0.0%

000710.SZ

Berry Genomics Co.,Ltd

Healthcare / Diagnostics & ResearchShenzhen

$8.98

+0.16 (+1.81%)

Fairly Valued+0.0%Fair Value $8.98Fund rank 26/100 · Data gapFallback financials|
SA 15/F
F-Score: 2/9
Declining RevenueLow 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 $31.2M · quality 44.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

15/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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 ROE is -13.3%, below the 5% threshold
Thesis & Journal · 000710.SZLocal privado en este navegador · Berry Genomics 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

$3.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-13.3%

↓

Gross Margin

43.1%

↓

Debt/Equity

0.19

↓
52-Week Range$9
$9$17

TradingView lightweight chart

000710.SZ price, volumen y niveles de valoración

Último $8.980Periodo +75.8%
Fair value: $8.980

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

-12.1%

FCF CAGR

—

FCF margin

-0.5%

FCF / Net income

0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $929.8M · net income $-196.8M · FCF $-5.1M

2022-FY → 2025-FY

Gross margin

43.1%+0.4% pts

Operating margin

-7.7%-6.0% pts

Net margin

-21.2%-3.0% pts

FCF margin

-0.5%+3.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$929.8M$929.8M$1.08B$1.15B$1.37B
Net Income$-196.8M$-196.8M$-192.4M$-427.2M$-248.9M
EBITDA$-90.5M$-90.5M$-68.9M$-323.1M$-156.0M
EPS-0.56-0.56-0.54-1.21-0.81
Gross Margin43.1%43.1%46.9%44.7%42.7%
Operating Margin-7.7%-7.7%1.4%-2.6%-1.7%
Net Margin-21.2%-21.2%-17.8%-37.1%-18.2%
Balance Sheet
Debt/Equity0.190.190.100.160.15
Current Ratio2.102.10———
Cash Flow
Free Cash Flow$-5.1M$-5.1M$31.2M$55.9M$-52.1M
Returns
ROE-13.3%-13.3%-11.5%-22.9%-10.8%
Valuation
P/B2.152.151.652.091.57
Growth & Yield
Revenue Growth-13.8%-13.8%-6.4%-15.8%—
EPS Growth-2.3%-2.3%55.0%-49.2%—

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 -33.0%

Total return

-33.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.54 → -0.56

Residual

-33.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-33.0%

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.