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002793.SZ$4.19-3.90%
Fair $4.19+0.0%

002793.SZ

Luoxin Pharmaceuticals Group Stock Co., Ltd.

Healthcare / Drug Manufacturers - Specialty & GenericShenzhen

$4.19

-0.17 (-3.90%)

Fairly Valued+0.0%Fair Value $4.19Fund rank 23/100 · Data gapFallback financials|
SA 6/F
F-Score: 6/9
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 $220.9M · quality 35.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

6/100

F

Piotroski

6/9

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 -24.8%, below the 5% threshold
Thesis & Journal · 002793.SZLocal privado en este navegador · Luoxin Pharmaceuticals Group Stock 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

$4.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-24.8%

↓

Gross Margin

49.6%

↑

Debt/Equity

0.90

↑
52-Week Range$4
$4$7

TradingView lightweight chart

002793.SZ price, volumen y niveles de valoración

Último $4.190Periodo -17.4%
Fair value: $4.190

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

-14.1%

FCF CAGR

—

FCF margin

9.7%

FCF / Net income

-0.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.27B · net income $-288.6M · FCF $220.9M

2022-FY → 2025-FY

Gross margin

49.6%+22.9% pts

Operating margin

-6.2%+33.2% pts

Net margin

-12.7%+21.5% pts

FCF margin

9.7%+41.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.27B$2.27B$2.65B$2.36B$3.59B
Net Income$-288.6M$-288.6M$-965.5M$-661.1M$-1.22B
EBITDA$-29.2M$-29.2M$-682.7M$-319.8M$-1.11B
EPS-0.27-0.27-0.91-0.61-0.86
Gross Margin49.6%49.6%42.1%46.3%26.7%
Operating Margin-6.2%-6.2%-14.0%-14.5%-39.4%
Net Margin-12.7%-12.7%-36.5%-28.0%-34.1%
Balance Sheet
Debt/Equity0.900.901.140.601.11
Current Ratio0.760.76———
Cash Flow
Free Cash Flow$220.9M$220.9M$-273.2M$224.5M$-1.13B
Returns
ROE-24.8%-24.8%-69.8%-26.8%-38.6%
Valuation
P/B3.823.823.222.293.68
Growth & Yield
Revenue Growth-14.1%-14.1%12.0%-34.1%—
EPS Growth70.0%70.0%-48.5%29.1%—

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 -5.8%

Total return

-5.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.91 → -0.27

Residual

-5.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.8%

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.