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115530.KQ$2200.00+3.53%
Fair $2200.00+0.0%

115530.KQ

CNPLUS Co., Ltd.

Technology / Electronic ComponentsKOSDAQ

$2200.00

+75.00 (+3.53%)

Fairly Valued+0.0%Fair Value $2200.00Fund rank 19/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
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 11%

FCF escenarios

weak_data · normalized FCF $-3.1B · quality 25.7/100

Data gap 19/100
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

15/100

F

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: 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. Debt-to-Equity ratio is 3.68, above the 2.0 threshold ROE is -36.1%, below the 5% threshold
Thesis & Journal · 115530.KQLocal privado en este navegador · CNPLUS 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

$17.3B

P/E

N/A

•

EV/EBITDA

12.8x

↓

ROE

-36.1%

↓

Gross Margin

14.1%

↓

Debt/Equity

3.68

↑
52-Week Range$2200
$2005$6230

TradingView lightweight chart

115530.KQ price, volumen y niveles de valoración

Último $2,200Periodo -92.2%
Fair value: $2,200

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

+7.6%

FCF CAGR

—

FCF margin

-0.6%

FCF / Net income

0.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $53.62B · net income $-2.46B · FCF $-333.8M

2022-FY → 2025-FY

Gross margin

14.1%-2.6% pts

Operating margin

0.7%-2.5% pts

Net margin

-4.6%-8.6% pts

FCF margin

-0.6%+3.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$53.62B$53.62B$47.49B$36.26B$43.04B
Net Income$-2.46B$-2.46B$-2.22B$391.8M$1.74B
EBITDA$2.85B$2.85B$1.99B$3.83B$3.67B
EPS-360.00-360.00-330.0060.00180.00
Gross Margin14.1%14.1%18.2%24.3%16.7%
Operating Margin0.7%0.7%-0.1%2.7%3.2%
Net Margin-4.6%-4.6%-4.7%1.1%4.0%
Balance Sheet
Debt/Equity3.683.682.551.401.20
Current Ratio0.970.97———
Cash Flow
Free Cash Flow$-333.8M$-333.8M$-3.11B$-4.11B$-1.56B
Returns
ROE-36.1%-36.1%-22.9%3.5%15.0%
Valuation
P/E———58.5026.94
EV/EBITDA12.7612.7622.1511.4210.26
P/B2.202.202.822.792.84
Growth & Yield
Revenue Growth12.9%12.9%31.0%-15.8%—
EPS Growth-9.1%-9.1%-650.0%-66.7%—

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 -57.9%

Total return

-57.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-330.00 → -360.00

Residual

-57.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-57.9%

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.