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300941.SZ$16.07+6.50%
Fair $16.07+0.0%

300941.SZ

Chase Science Co., Ltd

Technology / Software - InfrastructureShenzhen

$16.07

+1.01 (+6.50%)

Fairly Valued+0.0%Fair Value $16.07Fund rank 27/100 · Data gapFallback financials|
SA 34/D
F-Score: 3/9
Margin 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 18%

FCF escenarios

weak_data · normalized FCF $-2.0M · quality 46.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

34/100

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: 2unknown: 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. Operating margin has declined for 3 consecutive years ROE is 2.5%, below the 5% threshold
Thesis & Journal · 300941.SZLocal privado en este navegador · Chase Science 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

$3.3B

P/E

107.1x

↑

EV/EBITDA

74.6x

↑

ROE

2.5%

↓

Gross Margin

37.0%

↑

Debt/Equity

0.00

↓
52-Week Range$16
$16$33

TradingView lightweight chart

300941.SZ price, volumen y niveles de valoración

Último $16.56Periodo -58.3%
Fair value: $16.07

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

-14.5%

FCF CAGR

—

FCF margin

-9.7%

FCF / Net income

-0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $246.6M · net income $32.8M · FCF $-24.0M

2022-FY → 2025-FY

Gross margin

37.0%-7.8% pts

Operating margin

3.5%-20.1% pts

Net margin

13.3%-14.7% pts

FCF margin

-9.7%-32.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$246.6M$246.6M$209.4M$261.2M$395.2M
Net Income$32.8M$32.8M$55.6M$81.3M$110.5M
EBITDA$42.0M$42.0M$61.2M$95.4M$126.2M
EPS0.160.160.270.400.54
Gross Margin37.0%37.0%51.3%54.8%44.7%
Operating Margin3.5%3.5%6.4%18.1%23.6%
Net Margin13.3%13.3%26.6%31.1%28.0%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio16.9116.91———
Cash Flow
Free Cash Flow$-24.0M$-24.0M$14.8M$-2.0M$88.6M
Returns
ROE2.5%2.5%4.3%6.4%8.8%
Valuation
P/E107.13107.13113.4462.7039.63
EV/EBITDA74.5874.58101.2352.8034.43
P/B2.552.554.903.993.48
Growth & Yield
Revenue Growth17.8%17.8%-19.9%-33.9%—
EPS Growth-40.7%-40.7%-32.5%-25.9%—
Dividend Yield0.8%0.8%———

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

107.3%

muy exigente

EPS terminal req.

$1.43

Spread vs growth

-148.1%

5Y implied EPS CAGR

60.9%

muy exigente

EPS terminal req.

$1.73

Spread vs growth

-101.6%

10Y implied EPS CAGR

33.0%

muy exigente

EPS terminal req.

$2.78

Spread vs growth

-73.8%

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 -27.7%

Total return

-27.7%

Start / end P/E

85.7x → 103.5x

EPS bridge

0.27 → 0.16

Residual

-8.5%

EPS growth-40.7%
Multiple rerating+20.8%
Dividend+0.8%
Residual / FX / buybacks / cross-term-8.5%

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.