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300158.SZ$5.12+1.79%
Fair $5.12+0.0%

300158.SZ

Shanxi Zhendong Pharmaceutical Co.,Ltd

Healthcare / Drug Manufacturers - Specialty & GenericShenzhen

$5.12

+0.09 (+1.79%)

Fairly Valued+0.0%Fair Value $5.12Fund rank 29/100 · Data gapFallback financials|
SA 25/D
F-Score: 2/9
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 19%

FCF escenarios

weak_data · normalized FCF $-365.4M · quality 51.3/100

Data gap 29/100
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

25/100

D

Piotroski

2/9

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 3 consecutive years ROE is -35.9%, below the 5% threshold
Thesis & Journal · 300158.SZLocal privado en este navegador · Shanxi Zhendong 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

$5.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-35.9%

↓

Gross Margin

47.5%

↓

Debt/Equity

0.01

↓
52-Week Range$5
$4$10

TradingView lightweight chart

300158.SZ price, volumen y niveles de valoración

Último $5.120Periodo -47.5%
Fair value: $5.120

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

-16.4%

FCF CAGR

—

FCF margin

-15.1%

FCF / Net income

0.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.97B · net income $-1.33B · FCF $-448.3M

2021-FY → 2024-FY

Gross margin

47.5%-12.2% pts

Operating margin

-11.4%-15.5% pts

Net margin

-44.7%-96.1% pts

FCF margin

-15.1%-17.7% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$2.97B$2.97B$3.63B$3.73B$5.09B
Net Income$-1.33B$-1.33B$-44.0M$-51.3M$2.62B
EBITDA$-1.20B$-1.20B$85.2M$134.5M$3.26B
EPS-1.30-1.30-0.04-0.052.55
Gross Margin47.5%47.5%50.4%49.3%59.7%
Operating Margin-11.4%-11.4%-1.8%-2.8%4.1%
Net Margin-44.7%-44.7%-1.2%-1.4%51.4%
Balance Sheet
Debt/Equity0.010.010.000.000.04
Current Ratio2.322.32———
Cash Flow
Free Cash Flow$-448.3M$-448.3M$-365.4M$-59.5M$132.8M
Returns
ROE-35.9%-35.9%-0.8%-1.0%32.4%
Valuation
P/E————3.32
EV/EBITDA——67.4849.692.38
P/B1.421.421.261.401.07
Growth & Yield
Revenue Growth-18.1%-18.1%-2.8%-26.8%—
EPS Growth-2932.0%-2932.0%14.2%-102.0%—

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 +29.0%

Total return

+29.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → -1.30

Residual

+29.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+29.0%

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.