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002291.SZ$5.87-3.61%
Fair $5.87+0.0%

002291.SZ

Guangdong Yowant Technology Group Co., Ltd.

Communication Services / Advertising AgenciesShenzhen

$5.87

-0.22 (-3.61%)

Fairly Valued+0.0%Fair Value $5.87Fund rank 26/100 · Data gapFallback financials|
SA 11/F
F-Score: 5/9
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 18%

FCF escenarios

weak_data · normalized FCF $-23.6M · quality 43.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

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: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is -23.6%, below the 5% threshold
Thesis & Journal · 002291.SZLocal privado en este navegador · Guangdong Yowant Technology 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

$5.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-23.6%

↓

Gross Margin

6.4%

↓

Debt/Equity

0.36

↑
52-Week Range$6
$6$9

TradingView lightweight chart

002291.SZ price, volumen y niveles de valoración

Último $5.870Periodo -55.3%
Fair value: $5.870

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

-5.4%

FCF CAGR

—

FCF margin

1.5%

FCF / Net income

-0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.30B · net income $-648.7M · FCF $48.4M

2022-FY → 2025-FY

Gross margin

6.4%-11.4% pts

Operating margin

-9.6%-13.3% pts

Net margin

-19.6%-12.9% pts

FCF margin

1.5%+28.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.30B$3.30B$4.76B$4.78B$3.90B
Net Income$-648.7M$-648.7M$-1.00B$-1.05B$-262.9M
EBITDA$-439.5M$-439.5M$-829.6M$-1.01B$-83.4M
EPS-0.70-0.70-1.09-1.15-0.29
Gross Margin6.4%6.4%3.9%2.0%17.8%
Operating Margin-9.6%-9.6%-13.3%-13.5%3.7%
Net Margin-19.6%-19.6%-21.0%-22.0%-6.7%
Balance Sheet
Debt/Equity0.360.360.350.320.16
Current Ratio1.071.07———
Cash Flow
Free Cash Flow$48.4M$48.4M$-23.6M$-512.1M$-1.04B
Returns
ROE-23.6%-23.6%-29.2%-23.7%-5.0%
Valuation
P/B1.981.981.561.802.38
Growth & Yield
Revenue Growth-30.7%-30.7%-0.3%22.5%—
EPS Growth35.8%35.8%5.2%-296.6%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -12.8%

Total return

-12.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.09 → -0.70

Residual

-12.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-12.8%

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.