StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
000796.SZ$4.56-3.39%
Fair $4.56+0.0%

000796.SZ

Caissa Tourism Group Co., Ltd.

Consumer Cyclical / Travel ServicesShenzhen

$4.56

-0.16 (-3.39%)

Fairly Valued+0.0%Fair Value $4.56Fund rank 27/100 · Data gapFallback financials|
SA 47/C
F-Score: 5/9
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 19%

FCF escenarios

weak_data · normalized FCF $-130.4M · quality 49.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

47/100

C

Piotroski

5/9

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 3.1%, below the 5% threshold
Thesis & Journal · 000796.SZLocal privado en este navegador · Caissa Tourism Group 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

$7.3B

P/E

228.0x

↑

EV/EBITDA

42.9x

↑

ROE

3.1%

↓

Gross Margin

18.4%

↓

Debt/Equity

0.25

↓
52-Week Range$5
$4$8

TradingView lightweight chart

000796.SZ price, volumen y niveles de valoración

Último $4.560Periodo -24.3%
Fair value: $4.560

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

+37.6%

FCF CAGR

—

FCF margin

-16.3%

FCF / Net income

-4.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $799.4M · net income $28.0M · FCF $-130.4M

2022-FY → 2025-FY

Gross margin

18.4%+3.2% pts

Operating margin

-9.3%+72.5% pts

Net margin

3.5%+341.2% pts

FCF margin

-16.3%+111.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$799.4M$799.4M$653.3M$582.1M$306.5M
Net Income$28.0M$28.0M$-103.0M$607.4M$-1.04B
EBITDA$137.7M$137.7M$-73.2M$668.7M$-864.8M
EPS0.020.02-0.070.38-0.65
Gross Margin18.4%18.4%22.7%21.0%15.2%
Operating Margin-9.3%-9.3%-5.3%-16.7%-81.9%
Net Margin3.5%3.5%-15.8%104.4%-337.7%
Balance Sheet
Debt/Equity0.250.250.330.29-1.58
Current Ratio1.611.61———
Cash Flow
Free Cash Flow$-130.4M$-130.4M$-181.0M$389.5M$-391.8M
Returns
ROE3.1%3.1%-13.8%59.1%109.5%
Valuation
P/E228.00228.00—10.14—
EV/EBITDA42.9142.91—8.98—
P/B7.117.117.135.99—
Growth & Yield
Revenue Growth22.3%22.3%12.2%89.9%—
EPS Growth128.6%128.6%-118.5%158.7%—

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

172.5%

muy exigente

EPS terminal req.

$0.40

Spread vs growth

-43.9%

5Y implied EPS CAGR

89.6%

muy exigente

EPS terminal req.

$0.49

Spread vs growth

39.0%

10Y implied EPS CAGR

44.4%

muy exigente

EPS terminal req.

$0.79

Spread vs growth

84.2%

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 +18.8%

Total return

+18.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → 0.02

Residual

+18.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+18.8%

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.