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1237.HK$0.72+0.00%
Fair $0.72+0.0%

1237.HK

China Environmental Technology and Bioenergy Holdings Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesHKSE

$0.72

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.72Fund rank 25/100 · Data gapFallback financials|
SA 49/C
F-Score: 7/9
Low 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 18%

FCF escenarios

weak_data · normalized FCF $22.3M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data 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

49/100

C

Piotroski

7/9

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 holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 0.3%, below the 5% threshold
Thesis & Journal · 1237.HKLocal privado en este navegador · China Environmental Technology and Bioenergy 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

$69M

P/E

1.3x

↓

EV/EBITDA

7.5x

↓

ROE

0.3%

↓

Gross Margin

12.1%

↓

Debt/Equity

0.21

↓
52-Week Range$1
$0$2

TradingView lightweight chart

1237.HK price, volumen y niveles de valoración

Último $0.720Periodo -98.4%
Fair value: $0.720

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-12.3%

FCF CAGR

—

FCF margin

5.5%

FCF / Net income

7.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $409.6M · net income $3.0M · FCF $22.3M

2021-FY → 2024-FY

Gross margin

12.1%-7.9% pts

Operating margin

-1.8%-5.3% pts

Net margin

0.7%-7.1% pts

FCF margin

5.5%+13.5% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$409.6M$409.6M$297.5M$465.0M$608.1M
Net Income$3.0M$3.0M$-2.4M$-6.6M$47.7M
EBITDA$30.2M$30.2M$32.5M$29.3M$77.3M
EPS0.030.03-0.03-0.080.57
Gross Margin12.1%12.1%6.8%11.6%20.0%
Operating Margin-1.8%-1.8%-7.9%-4.0%3.5%
Net Margin0.7%0.7%-0.8%-1.4%7.8%
Balance Sheet
Debt/Equity0.210.210.100.060.07
Current Ratio2.882.88———
Cash Flow
Free Cash Flow$22.3M$22.3M$20.3M$197.8M$-49.1M
Returns
ROE0.3%0.3%-0.3%-0.7%5.5%
Valuation
P/E1.291.29——1.75
EV/EBITDA7.487.482.65-0.311.02
P/B0.080.080.040.060.09
Growth & Yield
Revenue Growth37.7%37.7%-36.0%-23.5%—
EPS Growth200.0%200.0%62.5%-114.0%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

28.7%

muy exigente

EPS terminal req.

$0.06

Spread vs growth

171.3%

5Y implied EPS CAGR

20.8%

exigente

EPS terminal req.

$0.08

Spread vs growth

179.2%

10Y implied EPS CAGR

15.3%

exigente

EPS terminal req.

$0.12

Spread vs growth

184.7%

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 +80.0%

Total return

+80.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → 0.03

Residual

+80.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+80.0%

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.