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278280.KQ$47950.00-2.64%
Fair $47950.00+0.0%

278280.KQ

Chunbo Co., Ltd.

Basic Materials / ChemicalsKOSDAQ

$47950.00

-1300.00 (-2.64%)

Fairly Valued+0.0%Fair Value $47950.00Fund rank 30/100 · Data gapFallback financials|
SA 18/F
F-Score: 5/9
Declining RevenueLow 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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-107.0B · quality 63.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

18/100

F

Piotroski

5/9

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 commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 3 consecutive years ROE is -13.6%, below the 5% threshold
Thesis & Journal · 278280.KQLocal privado en este navegador · Chunbo 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

$476.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-13.6%

↓

Gross Margin

10.0%

↓

Debt/Equity

0.64

↑
52-Week Range$47950
$31500$80600

TradingView lightweight chart

278280.KQ price, volumen y niveles de valoración

Último $47,950Periodo +1.4%
Fair value: $47,950

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

-25.9%

FCF CAGR

—

FCF margin

-10.1%

FCF / Net income

0.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $133.85B · net income $-57.77B · FCF $-13.57B

2022-FY → 2025-FY

Gross margin

10.0%-9.7% pts

Operating margin

2.8%-14.4% pts

Net margin

-43.2%-54.5% pts

FCF margin

-10.1%+30.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$133.85B$133.85B$144.91B$182.70B$328.86B
Net Income$-57.77B$-57.77B$-27.40B$-41.75B$37.36B
EBITDA$-17.42B$-17.42B$10.94B$-5.59B$66.03B
EPS-5752.00-5752.00-2759.00-4205.003763.00
Gross Margin10.0%10.0%-9.7%-0.2%19.7%
Operating Margin2.8%2.8%-15.7%-4.4%17.2%
Net Margin-43.2%-43.2%-18.9%-22.9%11.4%
Balance Sheet
Debt/Equity0.640.641.231.731.01
Current Ratio0.390.39———
Cash Flow
Free Cash Flow$-13.57B$-13.57B$-106.98B$-249.43B$-132.69B
Returns
ROE-13.6%-13.6%-7.5%-14.1%10.9%
Valuation
P/E————56.66
EV/EBITDA——73.83—36.31
P/B1.141.141.023.556.17
Growth & Yield
Revenue Growth-7.6%-7.6%-20.7%-44.4%—
EPS Growth-108.5%-108.5%34.4%-211.7%—

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 +37.8%

Total return

+37.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-2759.00 → -5752.00

Residual

+37.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+37.8%

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.