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v0.1
3301.HK$0.09-3.33%
Fair $0.09+0.0%

3301.HK

Ronshine China Holdings Limited

Real Estate / Real Estate - DevelopmentHKSE

$0.09

-0.00 (-3.33%)

Fairly Valued+0.0%Fair Value $0.09Fund rank 26/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
Declining Revenue

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

15/100

F

Piotroski

3/9

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 2 consecutive years
Thesis & Journal · 3301.HKLocal privado en este navegador · Ronshine China Holdings Limited
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

$146M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

45.9%

↑

Gross Margin

-66.4%

↓

Debt/Equity

-1.73

↓
52-Week Range$0
$0$0

TradingView lightweight chart

3301.HK price, volumen y niveles de valoración

Último $0.087Periodo -98.5%
Fair value: $0.087

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

-38.2%

FCF CAGR

-81.5%

FCF margin

0.9%

FCF / Net income

-0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.11B · net income $-9.96B · FCF $66.9M

2022-FY → 2025-FY

Gross margin

-66.4%-46.0% pts

Operating margin

-76.5%-49.6% pts

Net margin

-140.1%-102.7% pts

FCF margin

0.9%-34.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.11B$7.11B$29.78B$44.29B$30.06B
Net Income$-9.96B$-9.96B$-12.00B$-5.92B$-11.23B
EBITDA$-9.18B$-9.18B$-7.23B$-2.56B$-10.90B
EPS-5.92-5.92-7.13-3.52-6.67
Gross Margin-66.4%-66.4%1.1%3.6%-20.4%
Operating Margin-76.5%-76.5%-1.9%0.8%-26.9%
Net Margin-140.1%-140.1%-40.3%-13.4%-37.4%
Balance Sheet
Debt/Equity-1.73-1.73-3.28164.346.86
Current Ratio0.760.76———
Cash Flow
Free Cash Flow$66.9M$66.9M$-1.06B$217.6M$10.65B
Returns
ROE45.9%45.9%102.1%-2381.8%-181.6%
Valuation
P/B———1.400.32
Growth & Yield
Revenue Growth-76.1%-76.1%-32.7%47.3%—
EPS Growth17.0%17.0%-102.6%47.2%—

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 -59.3%

Total return

-59.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-7.13 → -5.92

Residual

-59.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-59.3%

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.