StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
002712.SZ$5.11-5.02%
Fair $5.11+0.0%

002712.SZ

Simei Media Co.,Ltd.

Communication Services / Advertising AgenciesShenzhen

$5.11

-0.27 (-5.02%)

Fairly Valued+0.0%Fair Value $5.11Fund rank 31/100 · Data gapFallback financials|
SA 22/D
F-Score: 3/9
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 $-117.7M · quality 61.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data 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

22/100

D

Piotroski

3/9

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 -4.2%, below the 5% threshold
Thesis & Journal · 002712.SZLocal privado en este navegador · Simei Media 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

$2.8B

P/E

N/A

•

EV/EBITDA

181.7x

↑

ROE

-4.2%

↓

Gross Margin

2.9%

↓

Debt/Equity

0.47

↑
52-Week Range$5
$5$8

TradingView lightweight chart

002712.SZ price, volumen y niveles de valoración

Último $5.110Periodo -28.8%
Fair value: $5.110

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

+22.4%

FCF CAGR

—

FCF margin

-0.1%

FCF / Net income

0.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.68B · net income $-58.3M · FCF $-5.4M

2022-FY → 2025-FY

Gross margin

2.9%-2.8% pts

Operating margin

0.2%-0.2% pts

Net margin

-0.8%+9.0% pts

FCF margin

-0.1%+7.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.68B$7.68B$6.18B$5.56B$4.19B
Net Income$-58.3M$-58.3M$-34.1M$-134.3M$-409.1M
EBITDA$17.5M$17.5M$37.3M$-64.6M$-322.6M
EPS-0.11-0.11-0.06-0.25-0.70
Gross Margin2.9%2.9%3.9%4.0%5.7%
Operating Margin0.2%0.2%0.4%0.0%0.4%
Net Margin-0.8%-0.8%-0.6%-2.4%-9.8%
Balance Sheet
Debt/Equity0.470.470.550.410.24
Current Ratio1.911.91———
Cash Flow
Free Cash Flow$-5.4M$-5.4M$-117.7M$-329.1M$-309.2M
Returns
ROE-4.2%-4.2%-2.5%-9.5%-26.3%
Valuation
EV/EBITDA181.66181.6680.42——
P/B2.012.011.902.131.92
Growth & Yield
Revenue Growth24.3%24.3%11.1%32.8%—
EPS Growth-70.8%-70.8%74.6%65.0%—

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 -10.8%

Total return

-10.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.06 → -0.11

Residual

-10.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-10.8%

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.