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v0.1
1522.HK$0.28+0.00%
Fair $0.28+0.0%

1522.HK

BII Railway Transportation Technology Holdings Company Limited

Technology / Information Technology ServicesHKSE

$0.28

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.28Fund rank 28/100 · Data gapFallback financials|
SA 47/C
F-Score: 5/9
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 19%

FCF escenarios

weak_data · normalized FCF $180.6M · quality 48.7/100

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

47/100

C

Piotroski

5/9

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 4.6%, below the 5% threshold
Thesis & Journal · 1522.HKLocal privado en este navegador · BII Railway Transportation Technology Holdings Company 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

$587M

P/E

4.7x

↓

EV/EBITDA

0.5x

↓

ROE

4.6%

↓

Gross Margin

33.4%

↑

Debt/Equity

0.12

↓
52-Week Range$0
$0$0

TradingView lightweight chart

1522.HK price, volumen y niveles de valoración

Último $0.280Periodo -61.6%
Fair value: $0.280

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

+2.7%

FCF CAGR

—

FCF margin

11.0%

FCF / Net income

1.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.78B · net income $134.0M · FCF $196.0M

2022-FY → 2025-FY

Gross margin

33.4%-2.3% pts

Operating margin

10.3%-0.0% pts

Net margin

7.5%-3.4% pts

FCF margin

11.0%+22.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.78B$1.78B$1.66B$1.64B$1.64B
Net Income$134.0M$134.0M$167.6M$174.3M$179.3M
EBITDA$257.9M$257.9M$277.4M$300.9M$307.3M
EPS0.060.060.080.080.09
Gross Margin33.4%33.4%37.4%36.1%35.8%
Operating Margin10.3%10.3%12.9%11.2%10.3%
Net Margin7.5%7.5%10.1%10.6%10.9%
Balance Sheet
Debt/Equity0.120.120.150.140.16
Current Ratio2.022.02———
Cash Flow
Free Cash Flow$196.0M$196.0M$180.6M$-36.0M$-194.8M
Returns
ROE4.6%4.6%6.0%6.4%7.0%
Valuation
P/E4.674.673.313.013.71
EV/EBITDA0.540.540.911.081.36
P/B0.200.200.200.190.26
Growth & Yield
Revenue Growth7.2%7.2%1.2%-0.1%—
EPS Growth-20.0%-20.0%-3.6%-2.4%—
Dividend Yield7.1%7.1%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

-27.1%

fácil

EPS terminal req.

$0.02

Spread vs growth

7.1%

5Y implied EPS CAGR

-14.0%

fácil

EPS terminal req.

$0.03

Spread vs growth

-6.0%

10Y implied EPS CAGR

-2.8%

fácil

EPS terminal req.

$0.05

Spread vs growth

-17.2%

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 +5.4%

Total return

+5.4%

Start / end P/E

3.6x → 4.4x

EPS bridge

0.08 → 0.06

Residual

-4.6%

EPS growth-20.0%
Multiple rerating+22.8%
Dividend+7.1%
Residual / FX / buybacks / cross-term-4.6%

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.