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1734.TW$31.30+0.97%
Fair $31.30+0.0%

1734.TW

Sinphar Pharmaceutical Co.,Ltd.

Healthcare / BiotechnologyTaiwan

$31.30

+0.30 (+0.97%)

Fairly Valued+0.0%Fair Value $31.30Fund rank 33/100 · Data gapFallback financials|
SA 52/C
F-Score: 7/9

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $336.8M · quality 65.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 57/100Data 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

52/100

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: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists.
Thesis & Journal · 1734.TWLocal privado en este navegador · Sinphar Pharmaceutical 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

$6.0B

P/E

16.3x

↓

EV/EBITDA

9.6x

↓

ROE

10.6%

↑

Gross Margin

43.2%

↓

Debt/Equity

0.44

↑
52-Week Range$31
$30$33

TradingView lightweight chart

1734.TW price, volumen y niveles de valoración

Último $31.30Periodo +251.1%
Fair value: $31.30

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

+5.7%

FCF CAGR

+12.2%

FCF margin

11.4%

FCF / Net income

1.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.37B · net income $365.8M · FCF $383.7M

2022-FY → 2025-FY

Gross margin

43.2%+5.0% pts

Operating margin

12.4%+5.4% pts

Net margin

10.8%+3.0% pts

FCF margin

11.4%+1.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.37B$3.37B$3.15B$2.96B$2.86B
Net Income$365.8M$365.8M$304.7M$375.2M$224.6M
EBITDA$689.7M$689.7M$601.2M$582.9M$539.6M
EPS——1.681.971.24
Gross Margin43.2%43.2%39.3%36.8%38.2%
Operating Margin12.4%12.4%9.3%9.7%6.9%
Net Margin10.8%10.8%9.7%12.7%7.9%
Balance Sheet
Debt/Equity0.440.440.580.630.65
Current Ratio2.502.50———
Cash Flow
Free Cash Flow$383.7M$383.7M$336.8M$-4.6M$271.9M
Returns
ROE10.6%10.6%9.3%12.1%7.7%
Valuation
P/E16.3016.3017.6315.1622.64
EV/EBITDA9.579.5710.7611.2611.17
P/B1.731.731.731.841.83
Growth & Yield
Revenue Growth7.0%7.0%6.3%3.7%—
EPS Growth——-14.8%58.9%—
Dividend Yield3.1%3.1%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +1.2%

Total return

+1.2%

Start / end P/E

n/dx → n/dx

EPS bridge

1.68 → n/d

Residual

-1.9%

EPS growthn/d
Multiple reratingn/d
Dividend+3.1%
Residual / FX / buybacks / cross-term-1.9%

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.