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300071.SZ$4.35-4.61%
Fair $4.35+0.0%

300071.SZ

FS Development Investment Holdings

Communication Services / Advertising AgenciesShenzhen

$4.35

-0.21 (-4.61%)

Fairly Valued+0.0%Fair Value $4.35Fund rank 27/100 · Data gapFallback financials|
SA 13/F
F-Score: 6/9
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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-10.3M · quality 46.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

13/100

F

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years ROE is -1.3%, below the 5% threshold
Thesis & Journal · 300071.SZLocal privado en este navegador · FS Development Investment Holdings
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

$4.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-133.6%

↓

Gross Margin

26.1%

↓

Debt/Equity

0.56

↑
52-Week Range$4
$4$10

TradingView lightweight chart

300071.SZ price, volumen y niveles de valoración

Último $4.560Periodo +14.7%
Fair value: $4.350

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

-5.7%

FCF CAGR

-25.6%

FCF margin

5.5%

FCF / Net income

-0.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.02B · net income $-121.6M · FCF $55.8M

2022-FY → 2025-FY

Gross margin

26.1%-2.5% pts

Operating margin

-3.7%-2.9% pts

Net margin

-11.9%-14.3% pts

FCF margin

5.5%-5.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.02B$1.02B$1.22B$1.38B$1.21B
Net Income$-121.6M$-121.6M$-130.5M$-21.5M$29.2M
EBITDA$-110.2M$-110.2M$-137.8M$-18.3M$40.4M
EPS-0.13-0.13-0.14-0.020.03
Gross Margin26.1%26.1%25.3%21.3%28.6%
Operating Margin-3.7%-3.7%-3.8%-2.6%-0.8%
Net Margin-11.9%-11.9%-10.7%-1.6%2.4%
Balance Sheet
Debt/Equity0.560.560.700.150.06
Current Ratio1.201.20———
Cash Flow
Free Cash Flow$55.8M$55.8M$-108.0M$-10.3M$135.8M
Returns
ROE-133.6%-133.6%-90.7%-8.5%15.8%
Valuation
P/E————138.33
EV/EBITDA————99.75
P/B46.0646.0628.4414.0921.84
Growth & Yield
Revenue Growth-16.6%-16.6%-11.5%13.7%—
EPS Growth9.4%9.4%-596.5%-166.7%—

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 -15.5%

Total return

-15.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.14 → -0.13

Residual

-15.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-15.5%

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.