StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
300246.SZ$17.62+5.38%
Fair $17.62+0.0%

300246.SZ

Guangdong Biolight Meditech Co., Ltd.

Healthcare / Medical DevicesShenzhen

$17.62

+0.90 (+5.38%)

Fairly Valued+0.0%Fair Value $17.62Fund rank 33/100 · Data gapFallback financials|
SA 33/D
F-Score: 5/9
Low 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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-91.3M · quality 78.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data 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

33/100

D

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -6.1%, below the 5% threshold
Thesis & Journal · 300246.SZLocal privado en este navegador · Guangdong Biolight Meditech 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

$4.7B

P/E

N/A

•

EV/EBITDA

172.2x

↑

ROE

-6.1%

↓

Gross Margin

25.7%

↓

Debt/Equity

0.64

↑
52-Week Range$18
$7$22

TradingView lightweight chart

300246.SZ price, volumen y niveles de valoración

Último $16.72Periodo +108.0%
Fair value: $17.62

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

-2.6%

FCF CAGR

—

FCF margin

-7.0%

FCF / Net income

1.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.10B · net income $-69.4M · FCF $-77.0M

2022-FY → 2025-FY

Gross margin

25.7%-4.5% pts

Operating margin

-1.5%-3.9% pts

Net margin

-6.3%-8.2% pts

FCF margin

-7.0%-1.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.10B$1.10B$1.06B$1.19B$1.18B
Net Income$-69.4M$-69.4M$-71.4M$-65.2M$22.1M
EBITDA$27.3M$27.3M$25.4M$26.8M$84.9M
EPS-0.26-0.26-0.27-0.250.08
Gross Margin25.7%25.7%27.1%32.4%30.2%
Operating Margin-1.5%-1.5%-2.9%6.9%2.4%
Net Margin-6.3%-6.3%-6.7%-5.5%1.9%
Balance Sheet
Debt/Equity0.640.640.530.450.30
Current Ratio1.591.59———
Cash Flow
Free Cash Flow$-77.0M$-77.0M$-112.4M$-91.3M$-71.1M
Returns
ROE-6.1%-6.1%-5.9%-5.0%1.6%
Valuation
P/E————119.20
EV/EBITDA172.22172.2271.55103.3830.97
P/B4.104.101.352.051.86
Growth & Yield
Revenue Growth3.3%3.3%-11.2%0.9%—
EPS Growth3.6%3.6%-10.2%-390.9%—
Dividend Yield0.3%0.3%———

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 +131.8%

Total return

+131.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.27 → -0.26

Residual

+131.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.3%
Residual / FX / buybacks / cross-term+131.5%

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.