StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
3681.HK$1.20+0.84%
Fair $1.20+0.0%

3681.HK

SinoMab BioScience Limited

Healthcare / BiotechnologyHKSE

$1.20

+0.01 (+0.84%)

Fairly Valued+0.0%Fair Value $1.20Fund rank 30/100 · Data gapFallback financials|
SA 11/F
F-Score: 4/9
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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-172.3M · quality 65.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

11/100

F

Piotroski

4/9

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 biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -20.7%, below the 5% threshold
Thesis & Journal · 3681.HKLocal privado en este navegador · SinoMab BioScience 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

$1.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-20.7%

↓

Gross Margin

N/A

•

Debt/Equity

0.67

↑
52-Week Range$1
$1$4

TradingView lightweight chart

3681.HK price, volumen y niveles de valoración

Último $1.200Periodo -80.0%
Fair value: $1.200

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-105.0M · FCF $-95.8M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue——$2.0M$1.4M—
Net Income$-105.0M$-105.0M$-185.1M$-243.1M$-284.2M
EBITDA$-72.1M$-72.1M$-146.2M$-200.5M$-251.2M
EPS-0.09-0.09-0.17-0.24-0.29
Gross Margin——26.8%30.9%—
Operating Margin——-7964.2%-16818.7%—
Net Margin——-9138.3%-17810.3%—
Balance Sheet
Debt/Equity0.670.672.501.530.70
Current Ratio1.911.91———
Cash Flow
Free Cash Flow$-95.8M$-95.8M$-172.3M$-237.7M$-414.9M
Returns
ROE-20.7%-20.7%-96.0%-82.2%-55.8%
Valuation
P/B2.902.905.625.683.85
Growth & Yield
Revenue Growth——48.4%——
EPS Growth47.1%47.1%29.2%17.2%—

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 -4.0%

Total return

-4.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.17 → -0.09

Residual

-4.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.0%

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.