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000985.SZ$17.70+3.63%
Fair $17.70+0.0%

000985.SZ

Daqing Huake Company Limited

Basic Materials / ChemicalsShenzhen

$17.70

+0.62 (+3.63%)

Fairly Valued+0.0%Fair Value $17.70Fund rank 26/100 · Data gapFallback financials|
SA 23/D
F-Score: 3/9
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 17%

FCF escenarios

weak_data · normalized FCF $17.9M · quality 39.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

23/100

D

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: 2unknown: 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. Revenue has declined for 3 consecutive years ROE is 1.2%, below the 5% threshold
Thesis & Journal · 000985.SZLocal privado en este navegador · Daqing Huake Company Limited
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

$2.3B

P/E

354.0x

↑

EV/EBITDA

51.0x

↑

ROE

1.2%

↑

Gross Margin

5.1%

↓

Debt/Equity

N/A

•
52-Week Range$18
$17$25

TradingView lightweight chart

000985.SZ price, volumen y niveles de valoración

Último $17.70Periodo +17.7%
Fair value: $17.70

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

-10.9%

FCF CAGR

—

FCF margin

0.8%

FCF / Net income

1.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.85B · net income $7.4M · FCF $14.0M

2022-FY → 2025-FY

Gross margin

5.1%+1.2% pts

Operating margin

0.4%-0.2% pts

Net margin

0.4%-0.2% pts

FCF margin

0.8%+1.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.85B$1.85B$1.97B$2.00B$2.61B
Net Income$7.4M$7.4M$14.8M$5.7M$15.4M
EBITDA$38.4M$38.4M$88.5M$45.9M$54.7M
EPS0.060.060.110.040.12
Gross Margin5.1%5.1%7.4%5.3%3.9%
Operating Margin0.4%0.4%2.6%0.3%0.6%
Net Margin0.4%0.4%0.8%0.3%0.6%
Balance Sheet
Current Ratio4.444.44———
Cash Flow
Free Cash Flow$14.0M$14.0M$17.9M$86.9M$-23.6M
Returns
ROE1.2%1.2%2.4%1.0%2.6%
Valuation
P/E354.00354.00150.74381.51143.61
EV/EBITDA51.0451.0421.4940.4036.27
P/B3.793.793.693.703.67
Growth & Yield
Revenue Growth-6.3%-6.3%-1.5%-23.3%—
EPS Growth-49.8%-49.8%160.5%-63.2%—
Dividend Yield0.4%0.4%———

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

201.5%

muy exigente

EPS terminal req.

$1.57

Spread vs growth

-251.3%

5Y implied EPS CAGR

101.4%

muy exigente

EPS terminal req.

$1.90

Spread vs growth

-151.2%

10Y implied EPS CAGR

48.9%

muy exigente

EPS terminal req.

$3.06

Spread vs growth

-98.6%

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

155.0x → 308.9x

EPS bridge

0.11 → 0.06

Residual

-49.4%

EPS growth-49.8%
Multiple rerating+99.2%
Dividend+0.4%
Residual / FX / buybacks / cross-term-49.4%

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.