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v0.1
0989.HK$0.85+41.67%
Fair $0.85+0.0%

0989.HK

China Changbaishan International Holdings Limited

Real Estate / Real Estate - DevelopmentHKSE

$0.85

+0.25 (+41.67%)

Fairly Valued+0.0%Fair Value $0.85Fund rank 28/100 · Data gapFallback financials|
SA 40/C
F-Score: 3/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 15.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

40/100

C

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 1.4%, below the 5% threshold
Thesis & Journal · 0989.HKLocal privado en este navegador · China Changbaishan International 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

$306M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

136.8%

↑

Gross Margin

4.7%

↓

Debt/Equity

-1.31

↓
52-Week Range$1
$0$2

TradingView lightweight chart

0989.HK price, volumen y niveles de valoración

Último $0.850Periodo -96.3%
Fair value: $0.850

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

+18.5%

FCF CAGR

—

FCF margin

-22.1%

FCF / Net income

0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $186.3M · net income $-852.9M · FCF $-41.2M

2022-FY → 2025-FY

Gross margin

4.7%-23.7% pts

Operating margin

-18.1%-1.9% pts

Net margin

-457.7%-406.9% pts

FCF margin

-22.1%+64.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$186.3M$186.3M$116.1M$394.1M$112.1M
Net Income$-852.9M$-852.9M$-193.3M$366.0M$-57.0M
EBITDA$-890.0M$-890.0M$-201.5M$481.9M$-14.9M
EPS-2.37-2.37-0.541.02-0.17
Gross Margin4.7%4.7%8.5%14.2%28.4%
Operating Margin-18.1%-18.1%-29.8%3.6%-16.2%
Net Margin-457.7%-457.7%-166.6%92.9%-50.8%
Balance Sheet
Debt/Equity-1.31-1.315.402.9123.95
Current Ratio0.530.53———
Cash Flow
Free Cash Flow$-41.2M$-41.2M$-82.0M$-67.6M$-96.9M
Returns
ROE136.8%136.8%-84.5%92.1%-127.9%
Valuation
P/E———8.76—
EV/EBITDA———9.14—
P/B——2.018.3666.51
Growth & Yield
Revenue Growth60.5%60.5%-70.5%251.6%—
EPS Growth-341.8%-341.8%-152.8%704.8%—

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 +329.3%

Total return

+329.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.54 → -2.37

Residual

+329.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+329.3%

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.