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2361.HK$5.03+0.00%
Fair $5.03+0.0%

2361.HK

Sinohealth Technology Holdings Limited

Healthcare / Health Information ServicesHKSE

$5.03

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.03Fund rank 36/100 · Data gapFallback financials|
SA 50/C
F-Score: 4/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $75.6M · quality 75.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data 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

50/100

C

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: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 2361.HKLocal privado en este navegador · Sinohealth Technology 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

$2.0B

P/E

21.0x

↑

EV/EBITDA

15.9x

↑

ROE

12.4%

↑

Gross Margin

59.4%

↑

Debt/Equity

0.01

↓
52-Week Range$5
$3$6

TradingView lightweight chart

2361.HK price, volumen y niveles de valoración

Último $5.030Periodo -6.2%
Fair value: $5.030

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

+5.5%

FCF CAGR

+32.7%

FCF margin

15.8%

FCF / Net income

0.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $419.1M · net income $93.4M · FCF $66.4M

2022-FY → 2025-FY

Gross margin

59.4%+14.8% pts

Operating margin

24.7%+15.4% pts

Net margin

22.3%+6.7% pts

FCF margin

15.8%+7.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$419.1M$419.1M$403.7M$396.2M$356.7M
Net Income$93.4M$93.4M$110.6M$102.0M$55.8M
EBITDA$114.5M$114.5M$128.8M$119.9M$63.6M
EPS——0.270.240.14
Gross Margin59.4%59.4%57.8%56.4%44.6%
Operating Margin24.7%24.7%25.5%27.0%9.4%
Net Margin22.3%22.3%27.4%25.8%15.6%
Balance Sheet
Debt/Equity0.010.010.020.020.01
Current Ratio7.217.21———
Cash Flow
Free Cash Flow$66.4M$66.4M$88.4M$75.6M$28.4M
Returns
ROE12.4%12.4%15.6%14.5%8.0%
Valuation
P/E20.9620.9619.9924.8134.61
EV/EBITDA15.9315.9316.7620.1924.02
P/B2.722.723.113.602.78
Growth & Yield
Revenue Growth3.8%3.8%1.9%11.1%—
EPS Growth——12.7%76.3%—
Dividend Yield1.4%1.4%———

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 +63.7%

Total return

+63.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.27 → n/d

Residual

+62.3%

EPS growthn/d
Multiple reratingn/d
Dividend+1.4%
Residual / FX / buybacks / cross-term+62.3%

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.