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2248.TW$55.10+0.00%
Fair $55.10+0.0%

2248.TW

Shining Victory Motor Electronic Co., Ltd.

Consumer Cyclical / Auto PartsTaiwan

$55.10

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $55.10Fund rank 27/100 · Data gapFallback financials|
SA 58/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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $42.0M · quality 46.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

58/100

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 · 2248.TWLocal privado en este navegador · Shining Victory Motor Electronic 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

$2.6B

P/E

10.4x

↓

EV/EBITDA

6.5x

↓

ROE

14.9%

↑

Gross Margin

30.7%

↑

Debt/Equity

0.26

↓
52-Week Range$55
$41$62

TradingView lightweight chart

2248.TW price, volumen y niveles de valoración

Último $55.10Periodo -18.7%
Fair value: $55.10

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

+18.3%

FCF CAGR

—

FCF margin

2.0%

FCF / Net income

0.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.07B · net income $247.6M · FCF $42.0M

2022-FY → 2025-FY

Gross margin

30.7%+8.7% pts

Operating margin

15.0%+9.5% pts

Net margin

12.0%+3.1% pts

FCF margin

2.0%+5.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.07B$2.07B$2.08B$1.93B$1.25B
Net Income$247.6M$247.6M$269.8M$138.1M$111.2M
EBITDA$367.3M$367.3M$416.4M$236.5M$176.5M
EPS——6.393.282.64
Gross Margin30.7%30.7%32.8%21.9%22.0%
Operating Margin15.0%15.0%16.0%7.5%5.5%
Net Margin12.0%12.0%13.0%7.2%8.9%
Balance Sheet
Debt/Equity0.260.260.400.430.42
Current Ratio1.781.78———
Cash Flow
Free Cash Flow$42.0M$42.0M$274.9M$7.3M$-42.8M
Returns
ROE14.9%14.9%21.9%14.3%12.7%
Valuation
P/E10.3810.38———
EV/EBITDA6.536.53———
P/B1.581.58———
Growth & Yield
Revenue Growth-0.5%-0.5%7.7%54.5%—
EPS Growth——94.8%24.2%—
Dividend Yield5.1%5.1%———

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 +15.2%

Total return

+15.2%

Start / end P/E

n/dx → n/dx

EPS bridge

6.39 → n/d

Residual

+10.2%

EPS growthn/d
Multiple reratingn/d
Dividend+5.1%
Residual / FX / buybacks / cross-term+10.2%

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.