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1121.HK$0.89-1.11%
Fair $0.89+0.0%

1121.HK

Golden Solar New Energy Technology Holdings Limited

Consumer Cyclical / Footwear & AccessoriesHKSE

$0.89

-0.01 (-1.11%)

Fairly Valued+0.0%Fair Value $0.89Fund rank 28/100 · Data gapFallback financials|
SA 8/F
F-Score: 2/9
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 21%

FCF escenarios

weak_data · normalized FCF $-80.8M · quality 57.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

8/100

F

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 holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years ROE is -1.2%, below the 5% threshold
Thesis & Journal · 1121.HKLocal privado en este navegador · Golden Solar New Energy Technology 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

$1.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-115.3%

↓

Gross Margin

-1.5%

↓

Debt/Equity

0.58

↑
52-Week Range$1
$1$2

TradingView lightweight chart

1121.HK price, volumen y niveles de valoración

Último $0.890Periodo -51.1%
Fair value: $0.890

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

-17.3%

FCF CAGR

—

FCF margin

-0.4%

FCF / Net income

0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $155.1M · net income $-307.9M · FCF $-572000.0

2022-FY → 2025-FY

Gross margin

-1.5%-14.5% pts

Operating margin

-187.8%-111.2% pts

Net margin

-198.5%-137.6% pts

FCF margin

-0.4%+50.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$155.1M$155.1M$253.5M$295.3M$274.3M
Net Income$-307.9M$-307.9M$-277.4M$-326.4M$-167.0M
EBITDA$-251.4M$-251.4M$-223.8M$-294.4M$-147.3M
EPS-0.17-0.17—-0.18-0.10
Gross Margin-1.5%-1.5%13.0%14.5%13.0%
Operating Margin-187.8%-187.8%-106.1%-108.4%-76.6%
Net Margin-198.5%-198.5%-109.4%-110.5%-60.9%
Balance Sheet
Debt/Equity0.580.580.400.310.14
Current Ratio0.810.81———
Cash Flow
Free Cash Flow$-572000.00$-572000.00$-80.8M$-255.4M$-138.8M
Returns
ROE-115.3%-115.3%-72.5%-60.3%-25.9%
Valuation
P/B6.126.1210.2012.6622.57
Growth & Yield
Revenue Growth-38.8%-38.8%-14.2%7.7%—
EPS Growth———-88.4%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -38.6%

Total return

-38.6%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -0.17

Residual

-38.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-38.6%

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.