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v0.1
2286.HK$0.19-4.52%
Fair $0.19+0.0%

2286.HK

Chen Xing Development Holdings Limited

Real Estate / Real Estate - DevelopmentHKSE

$0.19

-0.01 (-4.52%)

Fairly Valued+0.0%Fair Value $0.19Fund rank 21/100 · Data gapFallback financials|
SA 14/F
F-Score: 2/9
High DebtLow Profitability

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 0.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

14/100

F

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: 2unknown: 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. Debt-to-Equity ratio is 3.30, above the 2.0 threshold ROE is -34.2%, below the 5% threshold
Thesis & Journal · 2286.HKLocal privado en este navegador · Chen Xing Development Holdings 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

$114M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-34.2%

↓

Gross Margin

-41.4%

↓

Debt/Equity

3.30

↑
52-Week Range$0
$0$0

TradingView lightweight chart

2286.HK price, volumen y niveles de valoración

Último $0.199Periodo -93.3%
Fair value: $0.190

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

-49.6%

FCF CAGR

+85.6%

FCF margin

91.8%

FCF / Net income

-0.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $152.9M · net income $-271.3M · FCF $140.4M

2022-FY → 2025-FY

Gross margin

-41.4%-71.5% pts

Operating margin

-86.3%-100.6% pts

Net margin

-177.4%-178.3% pts

FCF margin

91.8%+90.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$152.9M$152.9M$1.20B$300.4M$1.20B
Net Income$-271.3M$-271.3M$-162.2M$-151.8M$10.4M
EBITDA$-189.4M$-189.4M$-62.5M$-220.0M$80.9M
EPS——-0.27-0.250.02
Gross Margin-41.4%-41.4%9.9%-14.0%30.1%
Operating Margin-86.3%-86.3%4.3%-35.7%14.3%
Net Margin-177.4%-177.4%-13.5%-50.5%0.9%
Balance Sheet
Debt/Equity3.303.302.552.062.09
Current Ratio0.830.83———
Cash Flow
Free Cash Flow$140.4M$140.4M$60.4M$152.9M$22.0M
Returns
ROE-34.2%-34.2%-15.2%-10.9%0.7%
Valuation
P/E————42.00
EV/EBITDA————41.55
P/B0.140.140.160.170.33
Growth & Yield
Revenue Growth-87.2%-87.2%299.0%-74.9%—
EPS Growth——-8.0%-1350.0%—

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 +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.27 → n/d

Residual

+0.0%

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

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.