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1565.TWO$94.00-0.32%
Fair $94.00+0.0%

1565.TWO

St.Shine Optical Co.,Ltd.

Healthcare / Medical Instruments & SuppliesTaipei Exchange

$94.00

-0.30 (-0.32%)

Fairly Valued+0.0%Fair Value $94.00Fund rank 38/100 · Data gapFallback financials|
SA 42/C
F-Score: 4/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $813.9M · quality 81.7/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 78/100Data 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

42/100

C

Piotroski

4/9

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 · 1565.TWOLocal privado en este navegador · St.Shine Optical 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

$4.7B

P/E

10.5x

↓

EV/EBITDA

3.7x

↓

ROE

6.9%

↑

Gross Margin

23.1%

↓

Debt/Equity

0.07

↓
52-Week Range$94
$92$174

TradingView lightweight chart

1565.TWO price, volumen y niveles de valoración

Último $94.00Periodo -33.0%
Fair value: $94.00

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

-6.3%

FCF CAGR

-23.9%

FCF margin

12.3%

FCF / Net income

1.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.12B · net income $455.0M · FCF $508.0M

2022-FY → 2025-FY

Gross margin

23.1%-6.4% pts

Operating margin

13.9%-7.4% pts

Net margin

11.1%-9.3% pts

FCF margin

12.3%-10.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.12B$4.12B$4.55B$4.39B$5.00B
Net Income$455.0M$455.0M$747.3M$546.0M$1.02B
EBITDA$826.0M$826.0M$1.23B$1.01B$1.62B
EPS8.918.9114.7010.7420.05
Gross Margin23.1%23.1%26.7%22.2%29.5%
Operating Margin13.9%13.9%17.6%13.7%21.4%
Net Margin11.1%11.1%16.4%12.4%20.4%
Balance Sheet
Debt/Equity0.070.070.080.110.16
Current Ratio3.533.53———
Cash Flow
Free Cash Flow$508.0M$508.0M$860.8M$813.9M$1.15B
Returns
ROE6.9%6.9%11.4%8.9%16.3%
Valuation
P/E10.5510.5513.2317.6412.57
EV/EBITDA3.703.706.548.147.10
P/B0.730.731.511.572.04
Growth & Yield
Revenue Growth-9.5%-9.5%3.6%-12.2%—
EPS Growth-39.4%-39.4%36.9%-46.4%—
Dividend Yield10.1%10.1%———

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

-2.2%

fácil

EPS terminal req.

$8.34

Spread vs growth

-37.2%

5Y implied EPS CAGR

2.5%

fácil

EPS terminal req.

$10.09

Spread vs growth

-41.9%

10Y implied EPS CAGR

6.2%

razonable

EPS terminal req.

$16.25

Spread vs growth

-45.6%

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 -35.0%

Total return

-35.0%

Start / end P/E

11.6x → 10.5x

EPS bridge

14.70 → 8.91

Residual

+3.7%

EPS growth-39.4%
Multiple rerating-9.3%
Dividend+10.1%
Residual / FX / buybacks / cross-term+3.7%

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.