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301228.SZ$70.45+12.54%
Fair $70.45+0.0%

301228.SZ

SEP Analytical (Shanghai) Co., Ltd.

Technology / Scientific & Technical InstrumentsShenzhen

$70.45

+7.85 (+12.54%)

Fairly Valued+0.0%Fair Value $70.45Fund rank 28/100 · Data gapFallback financials|
SA 35/D
F-Score: 2/9
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 20%

FCF escenarios

weak_data · normalized FCF $-18.8M · quality 56.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

35/100

D

Piotroski

2/9

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 -11.1%, below the 5% threshold
Thesis & Journal · 301228.SZLocal privado en este navegador · SEP Analytical (Shanghai) 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

$8.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.1%

↓

Gross Margin

20.3%

↓

Debt/Equity

0.14

↓
52-Week Range$70
$23$72

TradingView lightweight chart

301228.SZ price, volumen y niveles de valoración

Último $70.45Periodo +93.3%
Fair value: $70.45

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

+4.3%

FCF CAGR

—

FCF margin

-4.7%

FCF / Net income

0.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $398.4M · net income $-68.0M · FCF $-18.8M

2022-FY → 2025-FY

Gross margin

20.3%-13.1% pts

Operating margin

-9.0%-10.9% pts

Net margin

-17.1%-12.0% pts

FCF margin

-4.7%+8.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$398.4M$398.4M$442.1M$373.8M$351.5M
Net Income$-68.0M$-68.0M$-65.8M$-93.5M$-18.0M
EBITDA$-13.5M$-13.5M$-13.8M$-43.1M$31.9M
EPS-0.58-0.58-0.56-0.78-0.15
Gross Margin20.3%20.3%27.5%20.5%33.4%
Operating Margin-9.0%-9.0%-3.0%-15.0%1.8%
Net Margin-17.1%-17.1%-14.9%-25.0%-5.1%
Balance Sheet
Debt/Equity0.140.140.110.090.08
Current Ratio1.951.95———
Cash Flow
Free Cash Flow$-18.8M$-18.8M$8.2M$-54.4M$-44.8M
Returns
ROE-11.1%-11.1%-9.1%-11.6%-2.0%
Valuation
EV/EBITDA————56.54
P/B13.4913.491.972.432.09
Growth & Yield
Revenue Growth-9.9%-9.9%18.3%6.4%—
EPS Growth-3.6%-3.6%28.2%-420.0%—

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 +172.4%

Total return

+172.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.56 → -0.58

Residual

+172.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+172.4%

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.