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v0.1
2271.HK$2.77-15.03%
Fair $2.77+0.0%

2271.HK

Zhong An Intelligent Living Service Limited

Real Estate / Real Estate ServicesHKSE

$2.77

-0.49 (-15.03%)

Fairly Valued+0.0%Fair Value $2.77Fund rank 26/100 · Data gapFallback financials|
SA 47/C
F-Score: 2/9
Margin Compression

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 62.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

47/100

C

Piotroski

2/9

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Operating margin has declined for 3 consecutive years
Thesis & Journal · 2271.HKLocal privado en este navegador · Zhong An Intelligent Living Service 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

$1.5B

P/E

39.6x

↑

EV/EBITDA

28.9x

↑

ROE

9.9%

↑

Gross Margin

26.0%

↓

Debt/Equity

0.09

↓
52-Week Range$3
$1$6

TradingView lightweight chart

2271.HK price, volumen y niveles de valoración

Último $2.770Periodo +128.9%
Fair value: $2.770

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

+13.9%

FCF CAGR

—

FCF margin

3.6%

FCF / Net income

0.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $472.4M · net income $31.5M · FCF $17.0M

2022-FY → 2025-FY

Gross margin

26.0%-10.4% pts

Operating margin

14.7%-7.1% pts

Net margin

6.7%-9.2% pts

FCF margin

3.6%+4.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$472.4M$472.4M$412.2M$351.1M$319.7M
Net Income$31.5M$31.5M$38.1M$49.3M$50.8M
EBITDA$44.6M$44.6M$53.7M$73.6M$70.7M
EPS——0.070.110.10
Gross Margin26.0%26.0%29.2%33.8%36.4%
Operating Margin14.7%14.7%15.2%20.7%21.8%
Net Margin6.7%6.7%9.2%14.1%15.9%
Balance Sheet
Debt/Equity0.090.09———
Current Ratio2.722.72———
Cash Flow
Free Cash Flow$17.0M$17.0M$-27.3M$516000.00$-3.9M
Returns
ROE9.9%9.9%12.8%18.1%55.5%
Valuation
P/E39.5739.576.697.14—
EV/EBITDA28.9228.922.222.39—
P/B4.484.480.861.29—
Growth & Yield
Revenue Growth14.6%14.6%17.4%9.8%—
EPS Growth——-33.9%11.7%—
Dividend Yield0.5%0.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +265.0%

Total return

+265.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.07 → n/d

Residual

+264.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.5%
Residual / FX / buybacks / cross-term+264.5%

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.