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2188.HK$0.13+0.00%
Fair $0.13+0.0%

2188.HK

China Titans Energy Technology Group Co., Limited

Industrials / Electrical Equipment & PartsHKSE

$0.13

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.13Fund rank 27/100 · Data gapFallback financials|
SA 21/D
F-Score: 4/9
Low Profitability

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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-32.3M · quality 45.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

21/100

D

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: 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. ROE is -6.2%, below the 5% threshold
Thesis & Journal · 2188.HKLocal privado en este navegador · China Titans Energy Technology Group Co., 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

$191M

P/E

N/A

•

EV/EBITDA

345.3x

↑

ROE

-6.2%

↓

Gross Margin

26.0%

↑

Debt/Equity

0.48

↑
52-Week Range$0
$0$0

TradingView lightweight chart

2188.HK price, volumen y niveles de valoración

Último $0.128Periodo -91.2%
Fair value: $0.128

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

+6.0%

FCF CAGR

—

FCF margin

-7.9%

FCF / Net income

0.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $410.5M · net income $-32.8M · FCF $-32.3M

2022-FY → 2025-FY

Gross margin

26.0%-6.0% pts

Operating margin

-3.1%-2.7% pts

Net margin

-8.0%-2.7% pts

FCF margin

-7.9%-9.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$410.5M$410.5M$392.2M$374.3M$344.8M
Net Income$-32.8M$-32.8M$-45.4M$-44.0M$-18.2M
EBITDA$792000.00$792000.00$-24.7M$-22.0M$8.1M
EPS-0.02-0.02-0.03-0.03-0.02
Gross Margin26.0%26.0%26.1%28.8%32.0%
Operating Margin-3.1%-3.1%-14.5%-13.0%-0.5%
Net Margin-8.0%-8.0%-11.6%-11.8%-5.3%
Balance Sheet
Debt/Equity0.480.480.380.260.34
Current Ratio2.092.09———
Cash Flow
Free Cash Flow$-32.3M$-32.3M$-142.2M$794000.00$4.1M
Returns
ROE-6.2%-6.2%-8.1%-7.2%-3.7%
Valuation
EV/EBITDA345.30345.30——46.90
P/B0.360.360.810.690.61
Growth & Yield
Revenue Growth4.6%4.6%4.8%8.5%—
EPS Growth27.6%27.6%10.9%-73.1%—

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 -54.3%

Total return

-54.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → -0.02

Residual

-54.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-54.3%

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.