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2433.HK$0.08+1.22%
Fair $0.08+0.0%

2433.HK

Zhongtian Construction (Hunan) Group Limited

Industrials / Engineering & ConstructionHKSE

$0.08

+0.00 (+1.22%)

Fairly Valued+0.0%Fair Value $0.08Fund rank 26/100 · Data gapFallback financials|
SA 22/D
F-Score: 4/9
Declining RevenueMargin CompressionLow 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 18%

FCF escenarios

weak_data · normalized FCF $-13.1M · quality 44.0/100

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

22/100

D

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: 3unknown: 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. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -18.2%, below the 5% threshold
Thesis & Journal · 2433.HKLocal privado en este navegador · Zhongtian Construction (Hunan) Group 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

$48M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-18.2%

↓

Gross Margin

9.9%

↓

Debt/Equity

0.23

↓
52-Week Range$0
$0$0

TradingView lightweight chart

2433.HK price, volumen y niveles de valoración

Último $0.083Periodo -96.9%
Fair value: $0.083

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

-32.3%

FCF CAGR

+32.6%

FCF margin

7.2%

FCF / Net income

-0.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $586.3M · net income $-75.5M · FCF $42.1M

2022-FY → 2025-FY

Gross margin

9.9%-1.0% pts

Operating margin

-0.9%-5.3% pts

Net margin

-12.9%-16.3% pts

FCF margin

7.2%+6.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$586.3M$586.3M$930.8M$1.95B$1.89B
Net Income$-75.5M$-75.5M$-25.4M$45.3M$64.5M
EBITDA$-75.3M$-75.3M$-21.6M$65.5M$86.6M
EPS——-0.050.100.13
Gross Margin9.9%9.9%7.6%10.9%10.9%
Operating Margin-0.9%-0.9%1.1%4.0%4.4%
Net Margin-12.9%-12.9%-2.7%2.3%3.4%
Balance Sheet
Debt/Equity0.230.230.230.230.40
Current Ratio1.231.23———
Cash Flow
Free Cash Flow$42.1M$42.1M$-13.1M$-149.6M$18.1M
Returns
ROE-18.2%-18.2%-5.2%9.0%18.4%
Valuation
P/E———2.36—
EV/EBITDA———2.50—
P/B0.120.120.150.21—
Growth & Yield
Revenue Growth-37.0%-37.0%-52.3%3.3%—
EPS Growth——-146.7%-25.3%—

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 -21.0%

Total return

-21.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → n/d

Residual

-21.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.0%

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.