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300047.SZ$12.24+1.49%
Fair $12.24+0.0%

300047.SZ

Shenzhen Tianyuan DIC Information Technology Co., Ltd.

Technology / Software - InfrastructureShenzhen

$12.24

+0.18 (+1.49%)

Fairly Valued+0.0%Fair Value $12.24Fund rank 23/100 · Data gapFallback financials|
SA 41/C
F-Score: 6/9
Margin 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 16%

FCF escenarios

weak_data · normalized FCF $171.6M · quality 33.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

41/100

C

Piotroski

6/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is 0.9%, below the 5% threshold
Thesis & Journal · 300047.SZLocal privado en este navegador · Shenzhen Tianyuan DIC Information Technology 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

$7.8B

P/E

244.8x

↑

EV/EBITDA

36.3x

↑

ROE

0.9%

↓

Gross Margin

7.7%

↓

Debt/Equity

1.06

↑
52-Week Range$12
$11$21

TradingView lightweight chart

300047.SZ price, volumen y niveles de valoración

Último $12.24Periodo +66.7%
Fair value: $12.24

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

+18.1%

FCF CAGR

—

FCF margin

2.6%

FCF / Net income

7.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.38B · net income $30.7M · FCF $244.9M

2022-FY → 2025-FY

Gross margin

7.7%-4.5% pts

Operating margin

2.1%-1.6% pts

Net margin

0.3%-0.2% pts

FCF margin

2.6%+7.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.38B$9.38B$8.16B$6.59B$5.69B
Net Income$30.7M$30.7M$23.2M$28.3M$32.6M
EBITDA$288.4M$288.4M$330.7M$321.5M$331.6M
EPS0.050.050.040.040.05
Gross Margin7.7%7.7%8.9%10.6%12.2%
Operating Margin2.1%2.1%2.6%3.3%3.6%
Net Margin0.3%0.3%0.3%0.4%0.6%
Balance Sheet
Debt/Equity1.061.061.000.870.75
Current Ratio1.481.48———
Cash Flow
Free Cash Flow$244.9M$244.9M$171.6M$-245.2M$-265.7M
Returns
ROE0.9%0.9%0.7%0.9%1.0%
Valuation
P/E244.80244.80294.78188.74126.80
EV/EBITDA36.2836.2828.4424.6419.37
P/B2.382.382.091.621.26
Growth & Yield
Revenue Growth15.0%15.0%23.8%15.7%—
EPS Growth32.1%32.1%-18.0%-11.2%—
Dividend Yield0.1%0.1%———

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

182.6%

muy exigente

EPS terminal req.

$1.09

Spread vs growth

-150.5%

5Y implied EPS CAGR

93.8%

muy exigente

EPS terminal req.

$1.31

Spread vs growth

-61.6%

10Y implied EPS CAGR

46.0%

muy exigente

EPS terminal req.

$2.12

Spread vs growth

-13.9%

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 -27.5%

Total return

-27.5%

Start / end P/E

464.8x → 254.5x

EPS bridge

0.04 → 0.05

Residual

-14.5%

EPS growth+32.1%
Multiple rerating-45.3%
Dividend+0.1%
Residual / FX / buybacks / cross-term-14.5%

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.