StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
300026.SZ$3.29+0.92%
Fair $3.29+0.0%

300026.SZ

Tianjin Chase Sun Pharmaceutical Co.,Ltd

Healthcare / Drug Manufacturers - Specialty & GenericShenzhen

$3.29

+0.03 (+0.92%)

Fairly Valued+0.0%Fair Value $3.29Fund rank 30/100 · Data gapFallback financials|
SA 34/D
F-Score: 5/9
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 20%

FCF escenarios

weak_data · normalized FCF $659.1M · quality 54.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

34/100

D

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: 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 3 consecutive years Operating margin has declined for 3 consecutive years ROE is 0.2%, below the 5% threshold
Thesis & Journal · 300026.SZLocal privado en este navegador · Tianjin Chase Sun Pharmaceutical 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

$9.9B

P/E

329.0x

↑

EV/EBITDA

14.8x

↑

ROE

0.2%

↓

Gross Margin

52.8%

↑

Debt/Equity

0.10

↓
52-Week Range$3
$3$4

TradingView lightweight chart

300026.SZ price, volumen y niveles de valoración

Último $3.290Periodo +40.8%
Fair value: $3.290

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-9.0%

FCF CAGR

—

FCF margin

11.4%

FCF / Net income

30.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.78B · net income $21.5M · FCF $659.1M

2021-FY → 2024-FY

Gross margin

52.8%-5.2% pts

Operating margin

4.5%-10.3% pts

Net margin

0.4%-8.6% pts

FCF margin

11.4%+15.1% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$5.78B$5.78B$6.11B$6.65B$7.67B
Net Income$21.5M$21.5M$506.6M$624.2M$687.3M
EBITDA$445.5M$445.5M$1.01B$1.09B$1.17B
EPS0.010.010.170.21—
Gross Margin52.8%52.8%54.1%57.7%57.9%
Operating Margin4.5%4.5%10.5%12.7%14.8%
Net Margin0.4%0.4%8.3%9.4%9.0%
Balance Sheet
Debt/Equity0.100.100.180.250.25
Current Ratio4.704.70———
Cash Flow
Free Cash Flow$659.1M$659.1M$1.18B$-24.9M$-285.9M
Returns
ROE0.2%0.2%5.8%7.5%8.8%
Valuation
P/E329.00329.0024.5927.86—
EV/EBITDA14.8414.8412.2416.7221.25
P/B0.820.821.432.103.10
Growth & Yield
Revenue Growth-5.3%-5.3%-8.1%-13.3%—
EPS Growth-94.1%-94.1%-19.0%——
Dividend Yield0.9%0.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

207.9%

muy exigente

EPS terminal req.

$0.29

Spread vs growth

-302.0%

5Y implied EPS CAGR

104.0%

muy exigente

EPS terminal req.

$0.35

Spread vs growth

-198.1%

10Y implied EPS CAGR

49.8%

muy exigente

EPS terminal req.

$0.57

Spread vs growth

-143.9%

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 -6.7%

Total return

-6.7%

Start / end P/E

20.9x → 329.0x

EPS bridge

0.17 → 0.01

Residual

-1384.5%

EPS growth-94.1%
Multiple rerating+1471.1%
Dividend+0.9%
Residual / FX / buybacks / cross-term-1384.5%

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.