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3705.TW$56.00+0.36%
Fair $56.00+0.0%

3705.TW

YungShin Global Holding Corporation

Healthcare / Drug Manufacturers - Specialty & GenericTaiwan

$56.00

+0.20 (+0.36%)

Fairly Valued+0.0%Fair Value $56.00Fund rank 38/100 · Data gapFallback financials|
SA 50/C
F-Score: 5/9

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 $1.1B · quality 83.3/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 83/100Data 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

50/100

C

Piotroski

5/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 3705.TWLocal privado en este navegador · YungShin Global Holding Corporation
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

$14.9B

P/E

16.9x

↓

EV/EBITDA

9.2x

↓

ROE

10.8%

↑

Gross Margin

43.5%

↓

Debt/Equity

0.15

↓
52-Week Range$56
$52$66

TradingView lightweight chart

3705.TW price, volumen y niveles de valoración

Último $56.00Periodo +142.1%
Fair value: $56.00

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

+4.6%

FCF CAGR

+8.1%

FCF margin

12.0%

FCF / Net income

1.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.38B · net income $880.8M · FCF $1.01B

2022-FY → 2025-FY

Gross margin

43.5%+0.6% pts

Operating margin

15.8%+5.4% pts

Net margin

10.5%-1.0% pts

FCF margin

12.0%+1.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.38B$8.38B$8.03B$7.03B$7.31B
Net Income$880.8M$880.8M$1.17B$827.3M$839.0M
EBITDA$1.62B$1.62B$1.95B$1.47B$1.47B
EPS——4.393.113.15
Gross Margin43.5%43.5%43.8%42.4%43.0%
Operating Margin15.8%15.8%16.1%13.2%10.4%
Net Margin10.5%10.5%14.5%11.8%11.5%
Balance Sheet
Debt/Equity0.150.150.150.170.26
Current Ratio2.632.63———
Cash Flow
Free Cash Flow$1.01B$1.01B$1.13B$1.09B$796.5M
Returns
ROE10.8%10.8%14.7%11.3%11.7%
Valuation
P/E16.9216.9212.3015.1914.05
EV/EBITDA9.229.227.078.417.92
P/B1.831.831.811.711.65
Growth & Yield
Revenue Growth4.3%4.3%14.3%-3.9%—
EPS Growth——41.2%-1.3%—
Dividend Yield5.4%5.4%———

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 -3.6%

Total return

-3.6%

Start / end P/E

n/dx → n/dx

EPS bridge

4.39 → n/d

Residual

-8.9%

EPS growthn/d
Multiple reratingn/d
Dividend+5.4%
Residual / FX / buybacks / cross-term-8.9%

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.