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v0.1
0297.HK$1.59+1.27%
Fair $1.59+0.0%

0297.HK

Sinofert Holdings Limited

Basic Materials / Agricultural InputsHKSE

$1.59

+0.02 (+1.27%)

Fairly Valued+0.0%Fair Value $1.59Fund rank 36/100 · Data gapFallback financials|
SA 65/B
F-Score: 7/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.7B · quality 75.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 66/100Data 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

65/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 0297.HKLocal privado en este navegador · Sinofert Holdings Limited
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

$11.2B

P/E

7.6x

↓

EV/EBITDA

4.7x

↓

ROE

11.2%

↑

Gross Margin

12.4%

↓

Debt/Equity

0.13

↓
52-Week Range$2
$1$2

TradingView lightweight chart

0297.HK price, volumen y niveles de valoración

Último $1.590Periodo -3.0%
Fair value: $1.590

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

+0.4%

FCF CAGR

+27.2%

FCF margin

7.2%

FCF / Net income

1.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $23.26B · net income $1.26B · FCF $1.67B

2022-FY → 2025-FY

Gross margin

12.4%+1.2% pts

Operating margin

6.5%+0.8% pts

Net margin

5.4%+0.6% pts

FCF margin

7.2%+3.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$23.26B$23.26B$21.26B$21.73B$23.00B
Net Income$1.26B$1.26B$1.06B$625.5M$1.12B
EBITDA$2.07B$2.07B$1.73B$1.33B$1.51B
EPS0.180.180.150.090.16
Gross Margin12.4%12.4%12.0%10.4%11.2%
Operating Margin6.5%6.5%4.8%4.8%5.7%
Net Margin5.4%5.4%5.0%2.9%4.9%
Balance Sheet
Debt/Equity0.130.130.180.190.19
Current Ratio1.241.24———
Cash Flow
Free Cash Flow$1.67B$1.67B$784.6M$1.85B$812.1M
Returns
ROE11.2%11.2%10.2%6.4%11.8%
Valuation
P/E7.577.577.3510.106.04
EV/EBITDA4.704.703.803.193.44
P/B1.001.000.750.650.71
Growth & Yield
Revenue Growth9.4%9.4%-2.1%-5.5%—
EPS Growth18.7%18.7%69.6%-44.0%—
Dividend Yield4.4%4.4%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

-7.7%

fácil

EPS terminal req.

$0.14

Spread vs growth

26.3%

5Y implied EPS CAGR

-1.0%

fácil

EPS terminal req.

$0.17

Spread vs growth

19.6%

10Y implied EPS CAGR

4.4%

fácil

EPS terminal req.

$0.27

Spread vs growth

14.3%

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 +29.6%

Total return

+29.6%

Start / end P/E

8.4x → 8.9x

EPS bridge

0.15 → 0.18

Residual

+1.0%

EPS growth+18.7%
Multiple rerating+5.5%
Dividend+4.4%
Residual / FX / buybacks / cross-term+1.0%

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.