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300592.SZ$12.30+0.49%
Fair $12.30+0.0%

300592.SZ

Huakai Yibai Technology Co.,Ltd.

Industrials / Specialty Business ServicesShenzhen

$12.30

+0.06 (+0.49%)

Fairly Valued+0.0%Fair Value $12.30Fund rank 31/100 · Data gapFallback financials|
SA 46/C
F-Score: 5/9

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 32% · confianza 24%

FCF escenarios

weak_data · normalized FCF $341.7M · quality 54.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

46/100

C

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: 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 · 300592.SZLocal privado en este navegador · Huakai Yibai 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

$5.0B

P/E

20.2x

↑

EV/EBITDA

14.7x

↑

ROE

6.3%

↑

Gross Margin

33.4%

↑

Debt/Equity

0.26

↓
52-Week Range$12
$10$16

TradingView lightweight chart

300592.SZ price, volumen y niveles de valoración

Último $12.30Periodo +108.7%
Fair value: $12.30

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

+27.4%

FCF CAGR

+40.5%

FCF margin

8.4%

FCF / Net income

5.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.13B · net income $146.7M · FCF $766.3M

2022-FY → 2025-FY

Gross margin

33.4%-4.5% pts

Operating margin

3.5%-3.4% pts

Net margin

1.6%-3.3% pts

FCF margin

8.4%+2.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.13B$9.13B$9.02B$6.52B$4.42B
Net Income$146.7M$146.7M$170.2M$332.2M$217.0M
EBITDA$320.1M$320.1M$327.9M$475.6M$343.9M
EPS0.380.380.430.870.54
Gross Margin33.4%33.4%33.9%37.0%37.9%
Operating Margin3.5%3.5%3.2%6.3%6.8%
Net Margin1.6%1.6%1.9%5.1%4.9%
Balance Sheet
Debt/Equity0.260.260.360.130.06
Current Ratio2.252.25———
Cash Flow
Free Cash Flow$766.3M$766.3M$-451.7M$341.7M$276.2M
Returns
ROE6.3%6.3%7.3%15.6%9.8%
Valuation
P/E20.1620.1630.1418.7420.63
EV/EBITDA14.6814.6816.9712.5510.91
P/B2.042.042.192.922.03
Growth & Yield
Revenue Growth1.2%1.2%38.4%47.6%—
EPS Growth-11.6%-11.6%-50.5%59.7%—
Dividend Yield0.4%0.4%———

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

42.1%

muy exigente

EPS terminal req.

$1.09

Spread vs growth

-53.8%

5Y implied EPS CAGR

28.3%

muy exigente

EPS terminal req.

$1.32

Spread vs growth

-39.9%

10Y implied EPS CAGR

18.8%

exigente

EPS terminal req.

$2.13

Spread vs growth

-30.4%

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 +7.8%

Total return

+7.8%

Start / end P/E

26.6x → 32.4x

EPS bridge

0.43 → 0.38

Residual

-2.5%

EPS growth-11.6%
Multiple rerating+21.6%
Dividend+0.4%
Residual / FX / buybacks / cross-term-2.5%

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.