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043910.KQ$2990.00-6.42%
Fair $2990.00+0.0%

043910.KQ

Nature & Environment Co.,Ltd.

Unknown / UnknownKOSDAQ

$2990.00

-205.00 (-6.42%)

Fairly Valued+0.0%Fair Value $2990.00Fund rank 26/100 · Data gapFallback financials|
SA 11/F
F-Score: 1/9
Declining RevenueLow 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 $-3.4B · quality 53.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

11/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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 ROE is -8.0%, below the 5% threshold
Thesis & Journal · 043910.KQLocal privado en este navegador · Nature & Environment 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

$33.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.0%

↓

Gross Margin

2.6%

↓

Debt/Equity

0.39

↑
52-Week Range$2990
$2890$8780

TradingView lightweight chart

043910.KQ price, volumen y niveles de valoración

Último $2,990Periodo -98.8%
Fair value: $2,990

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

-20.4%

FCF CAGR

—

FCF margin

-9.1%

FCF / Net income

0.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $37.31B · net income $-6.60B · FCF $-3.41B

2022-FY → 2025-FY

Gross margin

2.6%-5.1% pts

Operating margin

-15.0%-15.3% pts

Net margin

-17.7%-18.3% pts

FCF margin

-9.1%+13.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$37.31B$37.31B$40.73B$69.71B$73.87B
Net Income$-6.60B$-6.60B$-3.08B$4.35B$426.0M
EBITDA$-2.18B$-2.18B$1.35B$8.15B$3.49B
EPS-580.00-580.00-320.00482.2945.50
Gross Margin2.6%2.6%9.7%14.2%7.7%
Operating Margin-15.0%-15.0%-5.4%6.6%0.4%
Net Margin-17.7%-17.7%-7.6%6.2%0.6%
Balance Sheet
Debt/Equity0.390.390.350.360.32
Cash Flow
Free Cash Flow$-3.41B$-3.41B$-14.42B$-1.52B$-16.52B
Returns
ROE-8.0%-8.0%-3.4%6.0%0.6%
Valuation
P/E———20.04213.00
EV/EBITDA——52.4412.4929.84
P/B0.410.410.661.201.33
Growth & Yield
Revenue Growth-8.4%-8.4%-41.6%-5.6%—
EPS Growth-81.3%-81.3%-166.3%960.0%—

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 -59.4%

Total return

-59.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-320.00 → -580.00

Residual

-59.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-59.4%

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.