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0750.HK$0.23-0.43%
Fair $0.23+0.0%

0750.HK

China Shuifa Singyes Energy Holdings Limited

Technology / SolarHKSE

$0.23

-0.00 (-0.43%)

Fairly Valued+0.0%Fair Value $0.23Fund rank 20/100 · Data gapFallback financials|
SA 23/D
F-Score: 5/9
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 12%

FCF escenarios

weak_data · normalized FCF $-83.2M · quality 29.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

23/100

D

Piotroski

5/9

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 holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 2.10, above the 2.0 threshold ROE is 0.7%, below the 5% threshold
Thesis & Journal · 0750.HKLocal privado en este navegador · China Shuifa Singyes Energy 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

$590M

P/E

23.4x

↑

EV/EBITDA

10.3x

↓

ROE

0.7%

↓

Gross Margin

17.0%

↓

Debt/Equity

2.10

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0750.HK price, volumen y niveles de valoración

Último $0.234Periodo -76.1%
Fair value: $0.234

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

-8.6%

FCF CAGR

—

FCF margin

-2.1%

FCF / Net income

-2.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.93B · net income $28.1M · FCF $-83.2M

2022-FY → 2025-FY

Gross margin

17.0%-4.9% pts

Operating margin

7.9%-5.3% pts

Net margin

0.7%-0.1% pts

FCF margin

-2.1%+4.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.93B$3.93B$4.48B$4.36B$5.15B
Net Income$28.1M$28.1M$-55.1M$-22.7M$43.4M
EBITDA$898.7M$898.7M$849.3M$883.9M$835.3M
EPS——-0.02-0.010.02
Gross Margin17.0%17.0%16.8%22.8%21.9%
Operating Margin7.9%7.9%9.4%14.7%13.2%
Net Margin0.7%0.7%-1.2%-0.5%0.8%
Balance Sheet
Debt/Equity2.102.101.822.101.85
Current Ratio1.281.28———
Cash Flow
Free Cash Flow$-83.2M$-83.2M$-72.8M$-554.5M$-337.0M
Returns
ROE0.7%0.7%-1.3%-0.5%1.0%
Valuation
P/E23.4023.40——62.94
EV/EBITDA10.2810.289.049.1612.28
P/B0.140.140.190.210.62
Growth & Yield
Revenue Growth-12.5%-12.5%2.8%-15.3%—
EPS Growth——-144.4%-152.9%—

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 -19.3%

Total return

-19.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → n/d

Residual

-19.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-19.3%

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.