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3078.TWO$59.60+1.19%
Fair $59.60+0.0%

3078.TWO

Channel Well Technology Co.,Ltd.

Industrials / Electrical Equipment & PartsTaipei Exchange

$59.60

+0.70 (+1.19%)

Fairly Valued+0.0%Fair Value $59.60Fund rank 34/100 · Data gapFallback financials|
SA 47/C
F-Score: 6/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.5B · quality 67.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data 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

47/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 3078.TWOLocal privado en este navegador · Channel Well 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

$13.6B

P/E

9.9x

↓

EV/EBITDA

5.0x

↓

ROE

18.8%

↑

Gross Margin

25.7%

↑

Debt/Equity

N/A

•
52-Week Range$60
$52$97

TradingView lightweight chart

3078.TWO price, volumen y niveles de valoración

Último $59.60Periodo +399.3%
Fair value: $59.60

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

+15.6%

FCF CAGR

+12.6%

FCF margin

17.4%

FCF / Net income

1.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.01B · net income $1.38B · FCF $1.74B

2022-FY → 2025-FY

Gross margin

25.7%+6.5% pts

Operating margin

16.9%+8.0% pts

Net margin

13.8%+2.8% pts

FCF margin

17.4%-1.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$10.01B$10.01B$8.62B$10.89B$6.49B
Net Income$1.38B$1.38B$1.28B$1.54B$710.6M
EBITDA$2.02B$2.02B$1.89B$2.23B$1.09B
EPS——5.566.723.08
Gross Margin25.7%25.7%24.3%24.6%19.2%
Operating Margin16.9%16.9%14.4%16.8%8.9%
Net Margin13.8%13.8%14.8%14.2%11.0%
Balance Sheet
Debt/Equity———0.190.31
Current Ratio2.532.53———
Cash Flow
Free Cash Flow$1.74B$1.74B$1.50B$1.29B$1.22B
Returns
ROE18.8%18.8%18.3%23.4%12.6%
Valuation
P/E9.939.9312.2712.179.25
EV/EBITDA5.035.036.477.185.74
P/B1.841.842.242.851.17
Growth & Yield
Revenue Growth16.2%16.2%-20.9%67.9%—
EPS Growth——-17.3%118.2%—
Dividend Yield6.8%6.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -20.5%

Total return

-20.5%

Start / end P/E

n/dx → n/dx

EPS bridge

5.56 → n/d

Residual

-27.3%

EPS growthn/d
Multiple reratingn/d
Dividend+6.8%
Residual / FX / buybacks / cross-term-27.3%

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.