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002995.SZ$26.00+3.54%
Fair $26.00+0.0%

002995.SZ

Beijing Quanshi World Online Network Information Co., Ltd.

Communication Services / Advertising AgenciesShenzhen

$26.00

+0.89 (+3.54%)

Fairly Valued+0.0%Fair Value $26.00Fund rank 30/100 · Data gapFallback financials|
SA 34/D
F-Score: 3/9
Declining RevenueMargin CompressionLow 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 20%

FCF escenarios

weak_data · normalized FCF $-2.4M · quality 53.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

34/100

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: 3unknown: 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 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -16.0%, below the 5% threshold
Thesis & Journal · 002995.SZLocal privado en este navegador · Beijing Quanshi World Online Network Information 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

-16.0%

↓

Gross Margin

7.4%

↓

Debt/Equity

0.01

↓
52-Week Range$26
$16$39

TradingView lightweight chart

002995.SZ price, volumen y niveles de valoración

Último $25.11Periodo +41.4%
Fair value: $26.00

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

-28.1%

FCF CAGR

—

FCF margin

-0.2%

FCF / Net income

0.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.13B · net income $-128.3M · FCF $-2.4M

2022-FY → 2025-FY

Gross margin

7.4%+3.5% pts

Operating margin

-3.8%-3.8% pts

Net margin

-11.3%-11.4% pts

FCF margin

-0.2%-2.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.13B$1.13B$1.34B$1.84B$3.04B
Net Income$-128.3M$-128.3M$-67.5M$-26.1M$3.1M
EBITDA$-124.1M$-124.1M$-58.3M$-16.6M$20.2M
EPS-0.72-0.72-0.38-0.150.02
Gross Margin7.4%7.4%7.6%6.2%3.9%
Operating Margin-3.8%-3.8%-1.4%-0.6%0.0%
Net Margin-11.3%-11.3%-5.0%-1.4%0.1%
Balance Sheet
Debt/Equity0.010.010.010.010.00
Current Ratio3.023.02———
Cash Flow
Free Cash Flow$-2.4M$-2.4M$-133.3M$61.9M$58.6M
Returns
ROE-16.0%-16.0%-7.2%-2.6%0.3%
Valuation
P/E————1117.43
EV/EBITDA————151.00
P/B5.755.753.883.803.38
Growth & Yield
Revenue Growth-15.5%-15.5%-27.5%-39.4%—
EPS Growth-89.9%-89.9%-158.7%-931.1%—

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 +40.3%

Total return

+40.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.38 → -0.72

Residual

+40.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+40.3%

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.