StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
1538.HK$0.85+0.00%
Fair $0.85+0.0%

1538.HK

Zhong Ao Home Group Limited

Real Estate / Real Estate ServicesHKSE

$0.85

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.85Fund rank 36/100 · Data gapFallback financials|
SA 68/B
F-Score: 6/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 34.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 70/100Data 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

68/100

B

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · 1538.HKLocal privado en este navegador · Zhong Ao Home Group 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

$726M

P/E

6.5x

↓

EV/EBITDA

0.7x

↓

ROE

8.8%

↑

Gross Margin

20.8%

↓

Debt/Equity

0.04

↓
52-Week Range$1
$0$1

TradingView lightweight chart

1538.HK price, volumen y niveles de valoración

Último $0.850Periodo -54.5%
Fair value: $0.850

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

+25.1%

FCF margin

6.4%

FCF / Net income

1.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.84B · net income $98.2M · FCF $118.7M

2022-FY → 2025-FY

Gross margin

20.8%-0.2% pts

Operating margin

10.2%+0.8% pts

Net margin

5.3%+0.8% pts

FCF margin

6.4%+2.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.84B$1.84B$1.78B$1.71B$1.70B
Net Income$98.2M$98.2M$88.9M$80.1M$76.9M
EBITDA$190.7M$190.7M$187.5M$170.0M$177.6M
EPS——0.100.090.09
Gross Margin20.8%20.8%20.6%20.5%21.0%
Operating Margin10.2%10.2%9.1%9.7%9.4%
Net Margin5.3%5.3%5.0%4.7%4.5%
Balance Sheet
Debt/Equity0.040.040.050.060.07
Current Ratio1.761.76———
Cash Flow
Free Cash Flow$118.7M$118.7M$34.8M$96.9M$60.6M
Returns
ROE8.8%8.8%8.6%8.3%8.4%
Valuation
P/E6.546.542.884.475.28
EV/EBITDA0.750.75-1.26-0.660.12
P/B0.650.650.250.370.44
Growth & Yield
Revenue Growth3.6%3.6%4.1%0.4%—
EPS Growth——10.6%4.4%—
Dividend Yield2.9%2.9%———

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 +160.5%

Total return

+160.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.10 → n/d

Residual

+157.6%

EPS growthn/d
Multiple reratingn/d
Dividend+2.9%
Residual / FX / buybacks / cross-term+157.6%

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.