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1858.HK$9.43+1.95%
Fair $9.43+0.0%

1858.HK

Beijing Chunlizhengda Medical Instruments Co., Ltd.

Healthcare / Medical DevicesHKSE

$9.43

+0.18 (+1.95%)

Fairly Valued+0.0%Fair Value $9.43Fund rank 30/100 · Data gapFallback financials|
SA 42/C
F-Score: 3/9

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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $345.7M · quality 50.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

3/9

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 · 1858.HKLocal privado en este navegador · Beijing Chunlizhengda Medical Instruments 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

$3.6B

P/E

11.5x

↓

EV/EBITDA

7.0x

↓

ROE

9.1%

↑

Gross Margin

66.0%

↑

Debt/Equity

0.00

↓
52-Week Range$9
$9$21

TradingView lightweight chart

1858.HK price, volumen y niveles de valoración

Último $9.430Periodo +229.7%
Fair value: $9.430

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

-4.5%

FCF CAGR

+177.9%

FCF margin

33.1%

FCF / Net income

1.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.05B · net income $272.5M · FCF $345.7M

2022-FY → 2025-FY

Gross margin

66.0%-10.0% pts

Operating margin

30.9%+3.2% pts

Net margin

26.1%+0.5% pts

FCF margin

33.1%+31.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.05B$1.05B$805.9M$1.21B$1.20B
Net Income$272.5M$272.5M$125.0M$277.8M$307.7M
EBITDA$312.3M$312.3M$141.0M$315.5M$345.7M
EPS——0.330.720.80
Gross Margin66.0%66.0%66.6%72.5%76.0%
Operating Margin30.9%30.9%16.4%24.2%27.7%
Net Margin26.1%26.1%15.5%23.0%25.6%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio6.096.09———
Cash Flow
Free Cash Flow$345.7M$345.7M$-51.1M$478.5M$16.1M
Returns
ROE9.1%9.1%4.4%9.7%11.3%
Valuation
P/E11.5011.5025.1215.8919.47
EV/EBITDA7.047.0414.489.9014.57
P/B1.211.211.131.522.20
Growth & Yield
Revenue Growth29.8%29.8%-33.3%0.6%—
EPS Growth——-54.2%-10.0%—
Dividend Yield4.9%4.9%———

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 -3.5%

Total return

-3.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.33 → n/d

Residual

-8.4%

EPS growthn/d
Multiple reratingn/d
Dividend+4.9%
Residual / FX / buybacks / cross-term-8.4%

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.