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002382.SZ$6.43+0.31%
Fair $6.43+0.0%

002382.SZ

Blue Sail Medical Co.,Ltd.

Healthcare / Medical Instruments & SuppliesShenzhen

$6.43

+0.02 (+0.31%)

Fairly Valued+0.0%Fair Value $6.43Fund rank 30/100 · Data gapFallback financials|
SA 25/D
F-Score: 2/9
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 $-638.4M · quality 61.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data 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

25/100

D

Piotroski

2/9

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 -10.6%, below the 5% threshold
Thesis & Journal · 002382.SZLocal privado en este navegador · Blue Sail Medical 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

$6.5B

P/E

N/A

•

EV/EBITDA

53.9x

↑

ROE

-10.6%

↓

Gross Margin

15.7%

↓

Debt/Equity

0.72

↑
52-Week Range$6
$5$9

TradingView lightweight chart

002382.SZ price, volumen y niveles de valoración

Último $6.430Periodo -33.7%
Fair value: $6.430

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

-1.7%

FCF / Net income

0.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.74B · net income $-758.9M · FCF $-95.3M

2022-FY → 2025-FY

Gross margin

15.7%+5.4% pts

Operating margin

-2.9%+7.8% pts

Net margin

-13.2%-5.6% pts

FCF margin

-1.7%+6.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.74B$5.74B$6.25B$4.93B$4.90B
Net Income$-758.9M$-758.9M$-445.6M$-568.4M$-372.3M
EBITDA$183.4M$183.4M$403.4M$82.4M$212.6M
EPS-0.76-0.76-0.44-0.57-0.37
Gross Margin15.7%15.7%16.5%12.3%10.2%
Operating Margin-2.9%-2.9%-2.2%-9.5%-10.7%
Net Margin-13.2%-13.2%-7.1%-11.5%-7.6%
Balance Sheet
Debt/Equity0.720.720.450.400.30
Current Ratio0.870.87———
Cash Flow
Free Cash Flow$-95.3M$-95.3M$-638.4M$-847.0M$-402.4M
Returns
ROE-10.6%-10.6%-5.3%-6.0%-3.5%
Valuation
EV/EBITDA53.9253.9216.57112.7243.23
P/B0.900.900.590.700.76
Growth & Yield
Revenue Growth-8.2%-8.2%26.9%0.5%—
EPS Growth-72.7%-72.7%22.8%-54.1%—

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 +19.5%

Total return

+19.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.44 → -0.76

Residual

+19.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+19.5%

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.