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300380.SZ$33.86+2.67%
Fair $33.86+0.0%

300380.SZ

Shanghai Amarsoft Information & Technology Co.,Ltd

Technology / Software - ApplicationShenzhen

$33.86

+0.88 (+2.67%)

Fairly Valued+0.0%Fair Value $33.86Fund rank 30/100 · Data gapFallback financials|
SA 41/C
F-Score: 7/9

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 20%

FCF escenarios

weak_data · normalized FCF $13.3M · quality 54.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

41/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 300380.SZLocal privado en este navegador · Shanghai Amarsoft Information & Technology 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

120.9x

↑

EV/EBITDA

86.6x

↑

ROE

7.4%

↑

Gross Margin

25.2%

↓

Debt/Equity

0.26

↑
52-Week Range$34
$33$61

TradingView lightweight chart

300380.SZ price, volumen y niveles de valoración

Último $33.86Periodo +100.9%
Fair value: $33.86

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

+9.6%

FCF CAGR

—

FCF margin

0.6%

FCF / Net income

0.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.02B · net income $29.8M · FCF $6.3M

2022-FY → 2025-FY

Gross margin

25.2%+4.9% pts

Operating margin

5.7%+13.4% pts

Net margin

2.9%+12.2% pts

FCF margin

0.6%+21.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.02B$1.02B$990.4M$888.0M$779.0M
Net Income$29.8M$29.8M$15.1M$-46.0M$-72.5M
EBITDA$52.6M$52.6M$39.3M$-28.5M$-72.3M
EPS0.220.220.11-0.33-0.52
Gross Margin25.2%25.2%24.6%19.9%20.3%
Operating Margin5.7%5.7%5.0%-2.0%-7.6%
Net Margin2.9%2.9%1.5%-5.2%-9.3%
Balance Sheet
Debt/Equity0.260.260.270.290.24
Current Ratio1.731.73———
Cash Flow
Free Cash Flow$6.3M$6.3M$30.6M$13.3M$-162.1M
Returns
ROE7.4%7.4%4.0%-12.6%-17.9%
Valuation
P/E120.93120.93385.36——
EV/EBITDA86.6286.62146.98——
P/B11.3611.3615.277.816.09
Growth & Yield
Revenue Growth3.4%3.4%11.5%14.0%—
EPS Growth100.0%100.0%133.4%36.1%—
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%

3Y implied EPS CAGR

139.0%

muy exigente

EPS terminal req.

$3.00

Spread vs growth

-39.0%

5Y implied EPS CAGR

75.2%

muy exigente

EPS terminal req.

$3.64

Spread vs growth

24.8%

10Y implied EPS CAGR

38.8%

muy exigente

EPS terminal req.

$5.85

Spread vs growth

61.2%

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 -29.1%

Total return

-29.1%

Start / end P/E

435.8x → 153.9x

EPS bridge

0.11 → 0.22

Residual

-64.7%

EPS growth+100.0%
Multiple rerating-64.7%
Dividend+0.3%
Residual / FX / buybacks / cross-term-64.7%

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.