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v0.1
300099.SZ$7.27-5.95%
Fair $7.27+0.0%

300099.SZ

Uroica Precision Information Engineering Co.,Ltd

Industrials / ConglomeratesShenzhen

$7.27

-0.46 (-5.95%)

Fairly Valued+0.0%Fair Value $7.27Fund rank 28/100 · Data gapFallback financials|
SA 44/C
F-Score: 5/9
Declining Revenue

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 19%

FCF escenarios

weak_data · normalized FCF $31.3M · quality 48.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

44/100

C

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: 1unknown: 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 3 consecutive years
Thesis & Journal · 300099.SZLocal privado en este navegador · Uroica Precision Information Engineering 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

$5.4B

P/E

29.1x

↑

EV/EBITDA

22.6x

↑

ROE

7.7%

↑

Gross Margin

45.6%

↑

Debt/Equity

0.00

↓
52-Week Range$7
$6$10

TradingView lightweight chart

300099.SZ price, volumen y niveles de valoración

Último $7.730Periodo +24.0%
Fair value: $7.270

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

-8.7%

FCF CAGR

—

FCF margin

-4.2%

FCF / Net income

-0.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $579.2M · net income $183.2M · FCF $-24.0M

2022-FY → 2025-FY

Gross margin

45.6%-1.0% pts

Operating margin

18.5%-6.8% pts

Net margin

31.6%+17.2% pts

FCF margin

-4.2%-11.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$579.2M$579.2M$599.0M$668.0M$761.5M
Net Income$183.2M$183.2M$95.1M$132.3M$109.8M
EBITDA$226.0M$226.0M$131.6M$169.1M$141.5M
EPS0.250.250.130.180.16
Gross Margin45.6%45.6%46.7%44.9%46.7%
Operating Margin18.5%18.5%17.3%19.8%25.3%
Net Margin31.6%31.6%15.9%19.8%14.4%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio6.896.89———
Cash Flow
Free Cash Flow$-24.0M$-24.0M$159.7M$31.3M$57.6M
Returns
ROE7.7%7.7%4.0%5.7%4.6%
Valuation
P/E29.0829.0842.5634.0638.26
EV/EBITDA22.6522.6528.0624.9725.54
P/B2.252.251.691.931.75
Growth & Yield
Revenue Growth-3.3%-3.3%-10.3%-12.3%—
EPS Growth92.6%92.6%-28.1%10.9%—
Dividend Yield4.8%4.8%———

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

37.4%

muy exigente

EPS terminal req.

$0.65

Spread vs growth

55.2%

5Y implied EPS CAGR

25.7%

muy exigente

EPS terminal req.

$0.78

Spread vs growth

66.9%

10Y implied EPS CAGR

17.6%

exigente

EPS terminal req.

$1.26

Spread vs growth

75.0%

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 +10.1%

Total return

+10.1%

Start / end P/E

53.5x → 29.3x

EPS bridge

0.13 → 0.25

Residual

-42.0%

EPS growth+92.6%
Multiple rerating-45.3%
Dividend+4.8%
Residual / FX / buybacks / cross-term-42.0%

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.