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300463.SZ$9.63+1.90%
Fair $9.63+0.0%

300463.SZ

Maccura Biotechnology Co.Ltd

Healthcare / Diagnostics & ResearchShenzhen

$9.63

+0.18 (+1.90%)

Fairly Valued+0.0%Fair Value $9.63Fund rank 27/100 · Data gapFallback financials|
SA 25/D
F-Score: 3/9
Declining RevenueMargin CompressionLow 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 20%

FCF escenarios

weak_data · normalized FCF $-146.7M · quality 52.0/100

Data gap 27/100
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

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: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -0.6%, below the 5% threshold
Thesis & Journal · 300463.SZLocal privado en este navegador · Maccura Biotechnology 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

$5.8B

P/E

N/A

•

EV/EBITDA

21.0x

↑

ROE

-0.6%

↓

Gross Margin

59.0%

↑

Debt/Equity

0.15

↓
52-Week Range$10
$9$14

TradingView lightweight chart

300463.SZ price, volumen y niveles de valoración

Último $9.630Periodo -28.2%
Fair value: $9.630

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

-15.6%

FCF CAGR

—

FCF margin

-6.8%

FCF / Net income

4.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.17B · net income $-35.8M · FCF $-146.7M

2022-FY → 2025-FY

Gross margin

59.0%+4.7% pts

Operating margin

2.5%-22.3% pts

Net margin

-1.7%-21.3% pts

FCF margin

-6.8%-2.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.17B$2.17B$2.55B$2.90B$3.61B
Net Income$-35.8M$-35.8M$126.8M$312.6M$708.2M
EBITDA$290.8M$290.8M$483.4M$652.0M$1.09B
EPS-0.06-0.060.210.511.17
Gross Margin59.0%59.0%55.1%55.3%54.2%
Operating Margin2.5%2.5%11.0%15.6%24.8%
Net Margin-1.7%-1.7%5.0%10.8%19.6%
Balance Sheet
Debt/Equity0.150.150.100.100.11
Current Ratio3.163.16———
Cash Flow
Free Cash Flow$-146.7M$-146.7M$-329.2M$23.6M$-144.5M
Returns
ROE-0.6%-0.6%2.0%4.9%11.3%
Valuation
P/E——61.0128.8815.32
EV/EBITDA20.9720.9715.9813.5910.02
P/B0.930.931.211.411.72
Growth & Yield
Revenue Growth-14.8%-14.8%-12.0%-19.7%—
EPS Growth-128.6%-128.6%-59.4%-56.2%—
Dividend Yield1.1%1.1%———

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 -18.2%

Total return

-18.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.21 → -0.06

Residual

-19.3%

EPS growthn/d
Multiple reratingn/d
Dividend+1.1%
Residual / FX / buybacks / cross-term-19.3%

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.