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300561.SZ$22.03+0.27%
Fair $22.03+0.0%

300561.SZ

SGSG Science&Technology Co., Ltd. Zhuhai

Technology / Software - InfrastructureShenzhen

$22.03

+0.06 (+0.27%)

Fairly Valued+0.0%Fair Value $22.03Fund rank 25/100 · Data gapFallback financials|
SA 38/D
F-Score: 4/9
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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $10.7M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

38/100

D

Piotroski

4/9

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 -2.6%, below the 5% threshold
Thesis & Journal · 300561.SZLocal privado en este navegador · SGSG Science&Technology Co., Ltd. Zhuhai
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

$7.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2.6%

↓

Gross Margin

46.8%

↑

Debt/Equity

0.05

↓
52-Week Range$22
$11$25

TradingView lightweight chart

300561.SZ price, volumen y niveles de valoración

Último $21.97Periodo +182.2%
Fair value: $22.03

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

-10.7%

FCF CAGR

—

FCF margin

-7.3%

FCF / Net income

0.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $112.1M · net income $-15.3M · FCF $-8.2M

2022-FY → 2025-FY

Gross margin

46.8%-5.5% pts

Operating margin

-7.5%-10.5% pts

Net margin

-13.6%-18.4% pts

FCF margin

-7.3%+6.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$112.1M$112.1M$89.8M$139.2M$157.3M
Net Income$-15.3M$-15.3M$-21.2M$5.2M$7.5M
EBITDA$-11.4M$-11.4M$-24.6M$8.9M$18.6M
EPS-0.05-0.05-0.060.020.02
Gross Margin46.8%46.8%47.2%47.6%52.3%
Operating Margin-7.5%-7.5%-19.7%1.9%3.0%
Net Margin-13.6%-13.6%-23.6%3.8%4.7%
Balance Sheet
Debt/Equity0.050.05—0.000.00
Current Ratio3.133.13———
Cash Flow
Free Cash Flow$-8.2M$-8.2M$35.1M$10.7M$-21.4M
Returns
ROE-2.6%-2.6%-3.5%0.8%1.1%
Valuation
P/E———725.16403.48
EV/EBITDA———423.35160.06
P/B12.3912.3931.415.904.63
Growth & Yield
Revenue Growth24.8%24.8%-35.5%-11.5%—
EPS Growth27.9%27.9%-506.3%-30.9%—
Dividend Yield0.2%0.2%———

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 +82.5%

Total return

+82.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.06 → -0.05

Residual

+82.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.2%
Residual / FX / buybacks / cross-term+82.4%

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.