StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
301428.SZ$31.58+3.54%
Fair $31.58+0.0%

301428.SZ

Shijihengtong Technology Co., Ltd.

Technology / Information Technology ServicesShenzhen

$31.58

+1.08 (+3.54%)

Fairly Valued+0.0%Fair Value $31.58Fund rank 23/100 · Data gapFallback financials|
SA 13/F
F-Score: 1/9
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 16%

FCF escenarios

weak_data · normalized FCF $-230.6M · quality 34.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

13/100

F

Piotroski

1/9

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 -3.0%, below the 5% threshold
Thesis & Journal · 301428.SZLocal privado en este navegador · Shijihengtong 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

$3.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.0%

↓

Gross Margin

20.2%

↓

Debt/Equity

0.75

↑
52-Week Range$32
$30$50

TradingView lightweight chart

301428.SZ price, volumen y niveles de valoración

Último $31.58Periodo -31.9%
Fair value: $31.58

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

+5.0%

FCF CAGR

—

FCF margin

-21.8%

FCF / Net income

6.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.06B · net income $-36.0M · FCF $-230.6M

2022-FY → 2025-FY

Gross margin

20.2%-3.1% pts

Operating margin

2.3%-8.9% pts

Net margin

-3.4%-12.0% pts

FCF margin

-21.8%-30.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.06B$1.06B$1.21B$1.07B$915.0M
Net Income$-36.0M$-36.0M$61.9M$81.0M$78.2M
EBITDA$-4.0M$-4.0M$95.4M$114.6M$117.2M
EPS-0.37-0.370.630.921.06
Gross Margin20.2%20.2%22.1%23.8%23.3%
Operating Margin2.3%2.3%8.0%10.6%11.3%
Net Margin-3.4%-3.4%5.1%7.6%8.5%
Balance Sheet
Debt/Equity0.750.750.340.160.64
Cash Flow
Free Cash Flow$-230.6M$-230.6M$-78.2M$-243.2M$82.6M
Returns
ROE-3.0%-3.0%5.0%6.5%13.2%
Valuation
P/E——55.3241.42—
EV/EBITDA——36.0427.62—
P/B2.592.592.772.71—
Growth & Yield
Revenue Growth-12.5%-12.5%13.2%16.7%—
EPS Growth-158.6%-158.6%-31.6%-13.2%—
Dividend Yield1.6%1.6%———

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 -15.8%

Total return

-15.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.63 → -0.37

Residual

-17.4%

EPS growthn/d
Multiple reratingn/d
Dividend+1.6%
Residual / FX / buybacks / cross-term-17.4%

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.