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301066.SZ$14.42+0.28%
Fair $14.42+0.0%

301066.SZ

Hangzhou Wensli Silk Culture Co., Ltd.

Consumer Cyclical / Textile ManufacturingShenzhen

$14.42

+0.04 (+0.28%)

Fairly Valued+0.0%Fair Value $14.42Fund rank 25/100 · Data gapFallback financials|
SA 36/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 $-54.7M · 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 11/100Data 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

36/100

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 · 301066.SZLocal privado en este navegador · Hangzhou Wensli Silk Culture 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

$3.4B

P/E

90.1x

↑

EV/EBITDA

39.4x

↑

ROE

2.6%

↓

Gross Margin

46.1%

↑

Debt/Equity

0.16

↓
52-Week Range$14
$13$26

TradingView lightweight chart

301066.SZ price, volumen y niveles de valoración

Último $14.42Periodo -0.1%
Fair value: $14.42

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

+9.2%

FCF CAGR

—

FCF margin

-7.6%

FCF / Net income

-1.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $715.6M · net income $33.4M · FCF $-54.7M

2022-FY → 2025-FY

Gross margin

46.1%+8.8% pts

Operating margin

5.1%+3.6% pts

Net margin

4.7%+5.0% pts

FCF margin

-7.6%-5.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$715.6M$715.6M$668.0M$692.3M$549.0M
Net Income$33.4M$33.4M$35.1M$34.7M$-1.6M
EBITDA$59.9M$59.9M$59.7M$60.2M$13.7M
EPS0.160.160.190.19-0.01
Gross Margin46.1%46.1%45.2%45.1%37.3%
Operating Margin5.1%5.1%6.2%7.0%1.5%
Net Margin4.7%4.7%5.3%5.0%-0.3%
Balance Sheet
Debt/Equity0.160.160.140.000.01
Current Ratio5.025.02———
Cash Flow
Free Cash Flow$-54.7M$-54.7M$-123.3M$40.4M$-11.8M
Returns
ROE2.6%2.6%5.2%5.4%-0.3%
Valuation
P/E90.1390.1368.7967.00—
EV/EBITDA39.4039.4037.8133.77125.14
P/B2.362.363.573.603.16
Growth & Yield
Revenue Growth7.1%7.1%-3.5%26.1%—
EPS Growth-15.8%-15.8%0.0%2000.0%—
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%

3Y implied EPS CAGR

100.0%

muy exigente

EPS terminal req.

$1.28

Spread vs growth

-115.8%

5Y implied EPS CAGR

57.5%

muy exigente

EPS terminal req.

$1.55

Spread vs growth

-73.2%

10Y implied EPS CAGR

31.6%

muy exigente

EPS terminal req.

$2.49

Spread vs growth

-47.4%

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 -13.3%

Total return

-13.3%

Start / end P/E

88.7x → 90.1x

EPS bridge

0.19 → 0.16

Residual

-0.3%

EPS growth-15.8%
Multiple rerating+1.6%
Dividend+1.1%
Residual / FX / buybacks / cross-term-0.3%

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.