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002197.SZ$6.81+0.00%
Fair $6.81+0.0%

002197.SZ

SZZT Electronics CO.,LTD

Technology / Information Technology ServicesShenzhen

$6.81

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $6.81Fund rank 21/100 · Data gapFallback financials|
SA 11/F
F-Score: 4/9
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 16%

FCF escenarios

weak_data · normalized FCF $183.7M · quality 25.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

11/100

F

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. ROE is -21.5%, below the 5% threshold
Thesis & Journal · 002197.SZLocal privado en este navegador · SZZT Electronics 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

$4.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-21.5%

↓

Gross Margin

15.1%

↓

Debt/Equity

1.62

↑
52-Week Range$7
$5$11

TradingView lightweight chart

002197.SZ price, volumen y niveles de valoración

Último $6.810Periodo -9.8%
Fair value: $6.810

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

-6.8%

FCF CAGR

—

FCF margin

2.5%

FCF / Net income

-0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $991.2M · net income $-378.6M · FCF $24.7M

2022-FY → 2025-FY

Gross margin

15.1%-7.0% pts

Operating margin

-8.3%-6.0% pts

Net margin

-38.2%+5.7% pts

FCF margin

2.5%+8.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$991.2M$991.2M$925.1M$1.30B$1.22B
Net Income$-378.6M$-378.6M$-378.9M$-72.0M$-537.8M
EBITDA$-29.5M$-29.5M$-444185.25$308.5M$-225.4M
EPS-0.62-0.62-0.62-0.12-0.88
Gross Margin15.1%15.1%20.6%26.1%22.1%
Operating Margin-8.3%-8.3%-7.0%8.2%-2.4%
Net Margin-38.2%-38.2%-41.0%-5.5%-43.9%
Balance Sheet
Debt/Equity1.621.621.341.331.17
Current Ratio0.760.76———
Cash Flow
Free Cash Flow$24.7M$24.7M$287.6M$183.7M$-76.9M
Returns
ROE-21.5%-21.5%-17.6%-2.9%-21.3%
Valuation
EV/EBITDA———29.22—
P/B2.362.361.112.422.35
Growth & Yield
Revenue Growth7.1%7.1%-29.0%6.3%—
EPS Growth0.0%0.0%-416.7%86.4%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +25.2%

Total return

+25.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.62 → -0.62

Residual

+25.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+25.2%

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.