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123040.KQ$1927.00-0.31%
Fair $1927.00+0.0%

123040.KQ

MS Autotech Co.,Ltd

Consumer Cyclical / Auto PartsKOSDAQ

$1927.00

-6.00 (-0.31%)

Fairly Valued+0.0%Fair Value $1927.00Fund rank 25/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
High DebtDeclining 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 32% · confianza 20%

FCF escenarios

weak_data · normalized FCF $45.3B · quality 34.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data 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: 3unknown: 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 4.02, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -59.2%, below the 5% threshold
Thesis & Journal · 123040.KQLocal privado en este navegador · MS Autotech 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

$106.0B

P/E

N/A

•

EV/EBITDA

7.6x

↓

ROE

-59.2%

↓

Gross Margin

8.9%

↓

Debt/Equity

4.02

↑
52-Week Range$1927
$1700$3355

TradingView lightweight chart

123040.KQ price, volumen y niveles de valoración

Último $1,927Periodo -69.3%
Fair value: $1,927

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

-2.1%

FCF CAGR

+12.4%

FCF margin

2.2%

FCF / Net income

-0.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.74T · net income $-108.58B · FCF $37.86B

2022-FY → 2025-FY

Gross margin

8.9%-5.1% pts

Operating margin

1.8%-5.9% pts

Net margin

-6.2%-8.6% pts

FCF margin

2.2%+0.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1740.55B$1740.55B$1777.52B$2081.76B$1857.61B
Net Income$-108.58B$-108.58B$24.48B$12.05B$43.42B
EBITDA$81.35B$81.35B$255.26B$244.90B$274.26B
EPS-1973.00-1973.00492.00264.00946.00
Gross Margin8.9%8.9%13.0%14.4%14.0%
Operating Margin1.8%1.8%5.4%8.4%7.7%
Net Margin-6.2%-6.2%1.4%0.6%2.3%
Balance Sheet
Debt/Equity4.024.022.083.153.73
Current Ratio1.441.44———
Cash Flow
Free Cash Flow$37.86B$37.86B$45.35B$189.89B$26.64B
Returns
ROE-59.2%-59.2%7.7%5.7%23.6%
Valuation
P/E——4.9620.084.50
EV/EBITDA7.597.592.012.642.70
P/B0.580.580.381.151.06
Growth & Yield
Revenue Growth-2.1%-2.1%-14.6%12.1%—
EPS Growth-501.0%-501.0%86.4%-72.1%—

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 -12.2%

Total return

-12.2%

Start / end P/E

n/dx → n/dx

EPS bridge

492.00 → -1973.00

Residual

-12.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-12.2%

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.