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2236.HK$0.51+0.00%
Fair $0.51+0.0%

2236.HK

Wison Engineering Services Co. Ltd.

Industrials / Engineering & ConstructionHKSE

$0.51

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.51Fund rank 24/100 · Data gapFallback financials|
SA 57/C
F-Score: 6/9
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 17%

FCF escenarios

weak_data · normalized FCF $628.8M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

57/100

C

Piotroski

6/9

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 5.0%, below the 5% threshold
Thesis & Journal · 2236.HKLocal privado en este navegador · Wison Engineering Services 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

$2.1B

P/E

12.8x

↓

EV/EBITDA

3.1x

↓

ROE

5.0%

↓

Gross Margin

8.0%

↓

Debt/Equity

0.31

↓
52-Week Range$1
$0$1

TradingView lightweight chart

2236.HK price, volumen y niveles de valoración

Último $0.510Periodo -81.7%
Fair value: $0.510

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

+17.7%

FCF CAGR

—

FCF margin

-16.6%

FCF / Net income

-8.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.60B · net income $142.4M · FCF $-1.26B

2022-FY → 2025-FY

Gross margin

8.0%+12.5% pts

Operating margin

1.6%+18.2% pts

Net margin

1.9%+27.3% pts

FCF margin

-16.6%-3.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.60B$7.60B$5.65B$3.84B$4.66B
Net Income$142.4M$142.4M$141.6M$-196.1M$-1.19B
EBITDA$245.8M$245.8M$227.4M$-13.0M$-982.0M
EPS0.030.030.03-0.05-0.29
Gross Margin8.0%8.0%7.9%5.9%-4.5%
Operating Margin1.6%1.6%-0.1%-7.2%-16.5%
Net Margin1.9%1.9%2.5%-5.1%-25.4%
Balance Sheet
Debt/Equity0.310.310.420.450.47
Current Ratio1.011.01———
Cash Flow
Free Cash Flow$-1.26B$-1.26B$3.06B$628.8M$-608.8M
Returns
ROE5.0%5.0%5.3%-8.0%-45.8%
Valuation
P/E12.7512.756.01——
EV/EBITDA3.103.10-3.39——
P/B0.720.720.320.520.46
Growth & Yield
Revenue Growth34.7%34.7%47.0%-17.5%—
EPS Growth0.3%0.3%172.3%83.5%—

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

9.0%

razonable

EPS terminal req.

$0.05

Spread vs growth

-8.8%

5Y implied EPS CAGR

9.4%

razonable

EPS terminal req.

$0.05

Spread vs growth

-9.1%

10Y implied EPS CAGR

9.7%

razonable

EPS terminal req.

$0.09

Spread vs growth

-9.4%

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 +75.9%

Total return

+75.9%

Start / end P/E

8.3x → 14.6x

EPS bridge

0.03 → 0.03

Residual

+0.2%

EPS growth+0.3%
Multiple rerating+75.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.2%

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.