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300086.SZ$6.54-3.25%
Fair $6.54+0.0%

300086.SZ

Honz Pharmaceutical Co., Ltd.

Healthcare / Drug Manufacturers - Specialty & GenericShenzhen

$6.54

-0.22 (-3.25%)

Fairly Valued+0.0%Fair Value $6.54Fund rank 25/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9
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 17%

FCF escenarios

weak_data · normalized FCF $-21.0M · quality 42.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

16/100

F

Piotroski

3/9

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. Revenue has declined for 2 consecutive years ROE is -25.6%, below the 5% threshold
Thesis & Journal · 300086.SZLocal privado en este navegador · Honz 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

$3.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-25.6%

↓

Gross Margin

54.2%

↑

Debt/Equity

0.50

↑
52-Week Range$7
$5$15

TradingView lightweight chart

300086.SZ price, volumen y niveles de valoración

Último $6.540Periodo -48.0%
Fair value: $6.540

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

-4.5%

FCF CAGR

—

FCF margin

6.2%

FCF / Net income

-0.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $466.1M · net income $-230.1M · FCF $29.1M

2022-FY → 2025-FY

Gross margin

54.2%+3.4% pts

Operating margin

-34.3%-11.7% pts

Net margin

-49.4%-14.4% pts

FCF margin

6.2%+9.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$466.1M$466.1M$469.5M$689.3M$535.7M
Net Income$-230.1M$-230.1M$-215.4M$-13.6M$-187.6M
EBITDA$-173.8M$-173.8M$-139.3M$93.0M$-143.9M
EPS-0.51-0.51-0.48-0.03-0.42
Gross Margin54.2%54.2%55.0%57.3%50.8%
Operating Margin-34.3%-34.3%-27.5%4.5%-22.7%
Net Margin-49.4%-49.4%-45.9%-2.0%-35.0%
Balance Sheet
Debt/Equity0.500.500.460.380.44
Current Ratio0.520.52———
Cash Flow
Free Cash Flow$29.1M$29.1M$-21.0M$-66.9M$-15.8M
Returns
ROE-25.6%-25.6%-19.3%-1.0%-14.3%
Valuation
EV/EBITDA———31.83—
P/B3.313.311.871.972.38
Growth & Yield
Revenue Growth-0.7%-0.7%-31.9%28.7%—
EPS Growth-5.9%-5.9%-1475.6%92.7%—

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 +26.0%

Total return

+26.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.48 → -0.51

Residual

+26.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+26.0%

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.