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0731.HK$0.51+25.93%
Fair $0.51+0.0%

0731.HK

C&D Newin Paper & Pulp Corporation Limited

Basic Materials / Paper & Paper ProductsHKSE

$0.51

+0.10 (+25.93%)

Fairly Valued+0.0%Fair Value $0.51Fund rank 18/100 · Data gapFallback financials|
SA 33/D
F-Score: 2/9
High DebtLow 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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-66.4M · quality 16.3/100

Data gap 18/100
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

33/100

D

Piotroski

2/9

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 5.96, above the 2.0 threshold ROE is -55.8%, below the 5% threshold
Thesis & Journal · 0731.HKLocal privado en este navegador · C&D Newin Paper & Pulp Corporation 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

$721M

P/E

N/A

•

EV/EBITDA

349.6x

↑

ROE

-55.8%

↓

Gross Margin

1.7%

↓

Debt/Equity

5.96

↑
52-Week Range$1
$0$1

TradingView lightweight chart

0731.HK price, volumen y niveles de valoración

Último $0.510Periodo -90.2%
Fair value: $0.510

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

+5.9%

FCF CAGR

—

FCF margin

-8.3%

FCF / Net income

1.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.46B · net income $-73.7M · FCF $-121.4M

2022-FY → 2025-FY

Gross margin

1.7%— pts

Operating margin

-3.4%-3.1% pts

Net margin

-5.0%-213.2% pts

FCF margin

-8.3%+44.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.46B$1.46B$1.33B$1.37B$1.23B
Net Income$-73.7M$-73.7M$24.6M$-128.8M$2.56B
EBITDA$4.3M$4.3M$106.4M$-41.1M$534.6M
EPS-0.05-0.050.02-0.097.48
Gross Margin1.7%1.7%0.2%——
Operating Margin-3.4%-3.4%-5.8%-9.2%-0.4%
Net Margin-5.0%-5.0%1.8%-9.4%208.1%
Balance Sheet
Debt/Equity5.965.963.223.15—
Current Ratio1.371.37———
Cash Flow
Free Cash Flow$-121.4M$-121.4M$-53.1M$-66.4M$-652.1M
Returns
ROE-55.8%-55.8%12.4%-71.8%—
Valuation
P/E——13.24—0.05
EV/EBITDA349.57349.578.57—0.26
P/B5.475.471.611.66—
Growth & Yield
Revenue Growth9.6%9.6%-3.0%——
EPS Growth-405.9%-405.9%118.7%——

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 +175.7%

Total return

+175.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → -0.05

Residual

+175.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+175.7%

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.