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002275.SZ$13.72+1.18%
Fair $13.72+0.0%

002275.SZ

Guilin Sanjin Pharmaceutical Co., Ltd.

Healthcare / Drug Manufacturers - Specialty & GenericShenzhen

$13.72

+0.16 (+1.18%)

Fairly Valued+0.0%Fair Value $13.72Fund rank 39/100 · Data gapFallback financials|
SA 50/C
F-Score: 5/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $506.2M · quality 84.7/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 88/100Data 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

50/100

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: 0unknown: 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.
Thesis & Journal · 002275.SZLocal privado en este navegador · Guilin Sanjin Pharmaceutical 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

$8.1B

P/E

17.8x

↓

EV/EBITDA

11.5x

↓

ROE

13.6%

↑

Gross Margin

76.0%

↑

Debt/Equity

0.16

↓
52-Week Range$14
$13$17

TradingView lightweight chart

002275.SZ price, volumen y niveles de valoración

Último $13.72Periodo -50.5%
Fair value: $13.72

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

+1.4%

FCF CAGR

+10.0%

FCF margin

30.4%

FCF / Net income

1.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.05B · net income $433.1M · FCF $621.2M

2022-FY → 2025-FY

Gross margin

76.0%+5.1% pts

Operating margin

27.8%+6.9% pts

Net margin

21.2%+4.4% pts

FCF margin

30.4%+6.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.05B$2.05B$2.19B$2.17B$1.96B
Net Income$433.1M$433.1M$521.5M$421.3M$329.5M
EBITDA$656.1M$656.1M$767.9M$649.8M$581.2M
EPS0.740.740.890.720.56
Gross Margin76.0%76.0%73.4%73.0%71.0%
Operating Margin27.8%27.8%26.1%23.7%20.8%
Net Margin21.2%21.2%23.8%19.4%16.8%
Balance Sheet
Debt/Equity0.160.160.200.190.17
Current Ratio3.973.97———
Cash Flow
Free Cash Flow$621.2M$621.2M$506.2M$472.9M$466.4M
Returns
ROE13.6%13.6%17.3%15.0%11.7%
Valuation
P/E17.8217.8217.3920.2223.87
EV/EBITDA11.5111.5111.2212.3012.16
P/B2.522.523.013.022.80
Growth & Yield
Revenue Growth-6.8%-6.8%1.0%10.8%—
EPS Growth-16.9%-16.9%23.6%28.6%—
Dividend Yield3.6%3.6%———

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

18.1%

exigente

EPS terminal req.

$1.22

Spread vs growth

-34.9%

5Y implied EPS CAGR

14.8%

razonable

EPS terminal req.

$1.47

Spread vs growth

-31.6%

10Y implied EPS CAGR

12.4%

razonable

EPS terminal req.

$2.37

Spread vs growth

-29.2%

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 -0.0%

Total return

-0.0%

Start / end P/E

16.0x → 18.5x

EPS bridge

0.89 → 0.74

Residual

-2.7%

EPS growth-16.9%
Multiple rerating+15.9%
Dividend+3.6%
Residual / FX / buybacks / cross-term-2.7%

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.