StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
301139.SZ$6.20+19.92%
Fair $6.20+0.0%

301139.SZ

Wintao Communications Co., Ltd.

Communication Services / Telecom ServicesShenzhen

$6.20

+1.03 (+19.92%)

Fairly Valued+0.0%Fair Value $6.20Fund rank 25/100 · Data gapFallback financials|
SA 30/D
F-Score: 5/9
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 20%

FCF escenarios

weak_data · normalized FCF $-500.2M · quality 56.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

30/100

D

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: 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 0.5%, below the 5% threshold
Thesis & Journal · 301139.SZLocal privado en este navegador · Wintao Communications 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

$754M

P/E

88.6x

↑

EV/EBITDA

8.5x

↑

ROE

0.5%

↓

Gross Margin

12.8%

↓

Debt/Equity

0.29

↑
52-Week Range$6
$4$28

TradingView lightweight chart

301139.SZ price, volumen y niveles de valoración

Último $5.170Periodo -86.3%
Fair value: $6.200

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

-13.1%

FCF CAGR

—

FCF margin

-20.9%

FCF / Net income

-32.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.39B · net income $8.8M · FCF $-290.3M

2022-FY → 2025-FY

Gross margin

12.8%-2.9% pts

Operating margin

3.1%-6.9% pts

Net margin

0.6%-5.3% pts

FCF margin

-20.9%-20.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.39B$1.39B$1.28B$1.78B$2.11B
Net Income$8.8M$8.8M$42.4M$69.3M$125.3M
EBITDA$141.7M$141.7M$108.8M$98.7M$160.7M
EPS0.070.070.350.571.21
Gross Margin12.8%12.8%15.9%15.1%15.7%
Operating Margin3.1%3.1%6.6%8.7%10.0%
Net Margin0.6%0.6%3.3%3.9%5.9%
Balance Sheet
Debt/Equity0.290.290.340.140.10
Current Ratio2.272.27———
Cash Flow
Free Cash Flow$-290.3M$-290.3M$-592.0M$-500.2M$-2.4M
Returns
ROE0.5%0.5%2.2%3.6%6.8%
Valuation
P/E88.5788.5758.2055.9321.68
EV/EBITDA8.468.4621.9733.4411.09
P/B0.400.401.272.041.47
Growth & Yield
Revenue Growth8.1%8.1%-27.9%-15.7%—
EPS Growth-80.0%-80.0%-38.6%-52.9%—
Dividend Yield0.7%0.7%———

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

98.8%

muy exigente

EPS terminal req.

$0.55

Spread vs growth

-178.8%

5Y implied EPS CAGR

56.9%

muy exigente

EPS terminal req.

$0.67

Spread vs growth

-136.9%

10Y implied EPS CAGR

31.4%

muy exigente

EPS terminal req.

$1.07

Spread vs growth

-111.4%

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 -77.1%

Total return

-77.1%

Start / end P/E

79.8x → 88.6x

EPS bridge

0.35 → 0.07

Residual

-8.8%

EPS growth-80.0%
Multiple rerating+11.0%
Dividend+0.7%
Residual / FX / buybacks / cross-term-8.8%

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.