StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
1535.TW$50.00+1.21%
Fair $50.00+0.0%

1535.TW

China Ecotek Corporation

Industrials / Pollution & Treatment ControlsTaiwan

$50.00

+0.60 (+1.21%)

Fairly Valued+0.0%Fair Value $50.00Fund rank 29/100 · Data gapFallback financials|
SA 45/C
F-Score: 6/9

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 $895.9M · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

45/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 1535.TWLocal privado en este navegador · China Ecotek Corporation
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

$6.2B

P/E

12.5x

↓

EV/EBITDA

6.7x

↓

ROE

13.0%

↑

Gross Margin

9.4%

↓

Debt/Equity

0.01

↓
52-Week Range$50
$45$59

TradingView lightweight chart

1535.TW price, volumen y niveles de valoración

Último $50.00Periodo +298.6%
Fair value: $50.00

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

+8.7%

FCF CAGR

—

FCF margin

7.9%

FCF / Net income

1.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.37B · net income $495.3M · FCF $895.9M

2022-FY → 2025-FY

Gross margin

9.4%+0.2% pts

Operating margin

4.1%+0.3% pts

Net margin

4.4%-1.5% pts

FCF margin

7.9%+9.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.37B$11.37B$10.86B$9.76B$8.84B
Net Income$495.3M$495.3M$501.9M$556.9M$520.5M
EBITDA$701.9M$701.9M$706.1M$752.2M$672.5M
EPS——4.044.484.18
Gross Margin9.4%9.4%9.3%10.0%9.2%
Operating Margin4.1%4.1%4.4%4.8%3.8%
Net Margin4.4%4.4%4.6%5.7%5.9%
Balance Sheet
Debt/Equity0.010.010.030.050.03
Current Ratio1.571.57———
Cash Flow
Free Cash Flow$895.9M$895.9M$964.9M$-624.2M$-146.5M
Returns
ROE13.0%13.0%13.4%15.2%14.8%
Valuation
P/E12.5312.5314.8512.3210.30
EV/EBITDA6.726.729.028.636.38
P/B1.621.621.991.871.53
Growth & Yield
Revenue Growth4.7%4.7%11.3%10.3%—
EPS Growth——-9.8%7.2%—
Dividend Yield6.0%6.0%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -5.5%

Total return

-5.5%

Start / end P/E

n/dx → n/dx

EPS bridge

4.04 → n/d

Residual

-11.5%

EPS growthn/d
Multiple reratingn/d
Dividend+6.0%
Residual / FX / buybacks / cross-term-11.5%

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.