StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
1752.TW$32.95+0.30%
Fair $32.95+0.0%

1752.TW

Nang Kuang Pharmaceutical Co., Ltd.

Healthcare / Medical Instruments & SuppliesTaiwan

$32.95

+0.10 (+0.30%)

Fairly Valued+0.0%Fair Value $32.95Fund rank 29/100 · Data gapFallback financials|
SA 42/C
F-Score: 5/9
Margin Compression

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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $41.9M · quality 49.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · 1752.TWLocal privado en este navegador · Nang Kuang 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

$3.3B

P/E

13.7x

↓

EV/EBITDA

7.5x

↓

ROE

9.8%

↑

Gross Margin

35.6%

↓

Debt/Equity

0.26

↑
52-Week Range$33
$32$41

TradingView lightweight chart

1752.TW price, volumen y niveles de valoración

Último $32.95Periodo -16.2%
Fair value: $32.95

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

+3.7%

FCF CAGR

-12.7%

FCF margin

8.5%

FCF / Net income

0.75x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.16B · net income $244.4M · FCF $183.0M

2022-FY → 2025-FY

Gross margin

35.6%-0.3% pts

Operating margin

13.7%-3.0% pts

Net margin

11.3%-6.8% pts

FCF margin

8.5%-5.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.16B$2.16B$2.20B$2.15B$1.94B
Net Income$244.4M$244.4M$243.4M$198.4M$352.0M
EBITDA$482.9M$482.9M$491.7M$402.8M$591.7M
EPS——2.401.963.48
Gross Margin35.6%35.6%34.0%35.1%35.8%
Operating Margin13.7%13.7%14.0%15.8%16.7%
Net Margin11.3%11.3%11.1%9.2%18.1%
Balance Sheet
Debt/Equity0.260.260.260.250.17
Current Ratio1.401.40———
Cash Flow
Free Cash Flow$183.0M$183.0M$-59.5M$41.9M$275.0M
Returns
ROE9.8%9.8%10.1%8.3%14.6%
Valuation
P/E13.6713.6717.1526.8917.33
EV/EBITDA7.537.539.1613.8010.33
P/B1.341.341.722.242.53
Growth & Yield
Revenue Growth-1.7%-1.7%2.3%10.8%—
EPS Growth——22.4%-43.7%—
Dividend Yield4.7%4.7%———

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 -6.8%

Total return

-6.8%

Start / end P/E

n/dx → n/dx

EPS bridge

2.40 → n/d

Residual

-11.5%

EPS growthn/d
Multiple reratingn/d
Dividend+4.7%
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.