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002086.SZ$1.93+1.05%
Fair $1.93+0.0%

002086.SZ

Shandong Oriental Ocean Sci-Tech Co., Ltd.

Consumer Defensive / Packaged FoodsShenzhen

$1.93

+0.02 (+1.05%)

Fairly Valued+0.0%Fair Value $1.93Fund rank 29/100 · Data gapFallback financials|
SA 21/D
F-Score: 6/9
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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-129.0M · quality 62.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

21/100

D

Piotroski

6/9

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 -11.9%, below the 5% threshold
Thesis & Journal · 002086.SZLocal privado en este navegador · Shandong Oriental Ocean Sci-Tech 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

$3.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.9%

↓

Gross Margin

0.2%

↓

Debt/Equity

0.04

↓
52-Week Range$2
$2$3

TradingView lightweight chart

002086.SZ price, volumen y niveles de valoración

Último $1.930Periodo -44.7%
Fair value: $1.930

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

-17.3%

FCF CAGR

—

FCF margin

-36.2%

FCF / Net income

0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $356.1M · net income $-152.7M · FCF $-129.0M

2022-FY → 2025-FY

Gross margin

0.2%-25.3% pts

Operating margin

-33.9%-31.0% pts

Net margin

-42.9%+209.0% pts

FCF margin

-36.2%-24.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$356.1M$356.1M$340.2M$437.2M$629.3M
Net Income$-152.7M$-152.7M$-190.4M$1.75B$-1.58B
EBITDA$-68.2M$-68.2M$-83.2M$1.97B$-1.37B
EPS-0.08-0.08-0.100.89-0.81
Gross Margin0.2%0.2%-3.4%13.7%25.5%
Operating Margin-33.9%-33.9%-44.8%-27.3%-2.9%
Net Margin-42.9%-42.9%-56.0%400.2%-251.9%
Balance Sheet
Debt/Equity0.040.040.040.33-0.47
Current Ratio3.693.69———
Cash Flow
Free Cash Flow$-129.0M$-129.0M$-221.1M$-61.8M$-72.9M
Returns
ROE-11.9%-11.9%-13.3%108.2%135.7%
Valuation
P/E———3.07—
EV/EBITDA———2.33—
P/B2.882.883.463.32—
Growth & Yield
Revenue Growth4.7%4.7%-22.2%-30.5%—
EPS Growth20.0%20.0%-111.2%209.9%—

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

-0.10 → -0.08

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.