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v0.1
2789.HK$0.19+1.06%
Fair $0.19+0.0%

2789.HK

Yuanda China Holdings Limited

Industrials / Engineering & ConstructionHKSE

$0.19

+0.00 (+1.06%)

Fairly Valued+0.0%Fair Value $0.19Fund rank 30/100 · Data gapFallback financials|
SA 50/C
F-Score: 7/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $347.6M · quality 55.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 63/100Data 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

7/9

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 · 2789.HKLocal privado en este navegador · Yuanda China 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

$1.2B

P/E

2.7x

↓

EV/EBITDA

3.9x

↓

ROE

50.5%

↑

Gross Margin

26.1%

↑

Debt/Equity

1.82

↑
52-Week Range$0
$0$0

TradingView lightweight chart

2789.HK price, volumen y niveles de valoración

Último $0.190Periodo -17.4%
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

-4.8%

FCF CAGR

+76.8%

FCF margin

15.0%

FCF / Net income

1.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.81B · net income $352.5M · FCF $421.0M

2022-FY → 2025-FY

Gross margin

26.1%+14.2% pts

Operating margin

15.4%+17.0% pts

Net margin

12.5%+10.3% pts

FCF margin

15.0%+12.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.81B$2.81B$2.21B$2.57B$3.26B
Net Income$352.5M$352.5M$-354.0M$25.3M$72.1M
EBITDA$482.8M$482.8M$-127.9M$160.4M$258.4M
EPS——-0.060.000.01
Gross Margin26.1%26.1%19.5%20.1%11.9%
Operating Margin15.4%15.4%-7.2%-0.5%-1.6%
Net Margin12.5%12.5%-16.0%1.0%2.2%
Balance Sheet
Debt/Equity1.821.822.091.301.66
Current Ratio1.061.06———
Cash Flow
Free Cash Flow$421.0M$421.0M$201.5M$347.6M$76.1M
Returns
ROE50.5%50.5%-71.1%2.9%7.1%
Valuation
P/E2.712.71—12.442.67
EV/EBITDA3.893.89—7.456.40
P/B1.691.691.780.360.19
Growth & Yield
Revenue Growth27.2%27.2%-13.9%-21.3%—
EPS Growth——-1490.2%-64.7%—

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 +115.9%

Total return

+115.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.06 → n/d

Residual

+115.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+115.9%

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.