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4111.TWO$30.05+0.00%
Fair $30.05+0.0%

4111.TWO

Chi Sheng Pharma & Biotech Co., Ltd

Healthcare / Medical Instruments & SuppliesTaipei Exchange

$30.05

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $30.05Fund rank 32/100 · Data gapFallback financials|
SA 63/B
F-Score: 7/9

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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $128.0M · quality 62.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data 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

63/100

B

Piotroski

7/9

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 biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists.
Thesis & Journal · 4111.TWOLocal privado en este navegador · Chi Sheng Pharma & Biotech 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

$1.8B

P/E

11.0x

↓

EV/EBITDA

5.0x

↓

ROE

11.9%

↑

Gross Margin

39.5%

↓

Debt/Equity

0.04

↓
52-Week Range$30
$28$33

TradingView lightweight chart

4111.TWO price, volumen y niveles de valoración

Último $30.05Periodo +135.6%
Fair value: $30.05

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

+6.4%

FCF CAGR

+18.2%

FCF margin

13.1%

FCF / Net income

1.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.38B · net income $164.3M · FCF $180.1M

2022-FY → 2025-FY

Gross margin

39.5%+2.5% pts

Operating margin

14.5%+1.0% pts

Net margin

11.9%-1.5% pts

FCF margin

13.1%+3.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.38B$1.38B$1.17B$1.06B$1.14B
Net Income$164.3M$164.3M$110.6M$68.7M$154.0M
EBITDA$281.6M$281.6M$205.7M$150.8M$236.7M
EPS——1.841.202.69
Gross Margin39.5%39.5%34.1%32.3%37.0%
Operating Margin14.5%14.5%8.5%5.8%13.5%
Net Margin11.9%11.9%9.5%6.5%13.5%
Balance Sheet
Debt/Equity0.040.040.150.240.24
Current Ratio2.262.26———
Cash Flow
Free Cash Flow$180.1M$180.1M$128.0M$-27.5M$109.0M
Returns
ROE11.9%11.9%8.7%5.6%12.6%
Valuation
P/E11.0511.0514.5720.919.36
EV/EBITDA4.984.987.118.935.40
P/B1.301.301.271.181.18
Growth & Yield
Revenue Growth18.1%18.1%9.9%-7.2%—
EPS Growth——53.3%-55.4%—
Dividend Yield3.3%3.3%———

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 +4.3%

Total return

+4.3%

Start / end P/E

n/dx → n/dx

EPS bridge

1.84 → n/d

Residual

+1.0%

EPS growthn/d
Multiple reratingn/d
Dividend+3.3%
Residual / FX / buybacks / cross-term+1.0%

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.