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4745.TWO$15.70-0.95%
Fair $15.70+0.0%

4745.TWO

Cowealth Medical Holding Co., Ltd.

Healthcare / Medical DevicesTaipei Exchange

$15.70

-0.15 (-0.95%)

Fairly Valued+0.0%Fair Value $15.70Fund rank 23/100 · Data gapFallback financials|
SA 18/F
F-Score: 2/9
Declining RevenueMargin CompressionLow 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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $836000.00 · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

18/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -8.6%, below the 5% threshold
Thesis & Journal · 4745.TWOLocal privado en este navegador · Cowealth Medical Holding 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

$1.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.6%

↓

Gross Margin

13.3%

↓

Debt/Equity

0.35

↑
52-Week Range$16
$16$27

TradingView lightweight chart

4745.TWO price, volumen y niveles de valoración

Último $15.70Periodo -28.4%
Fair value: $15.70

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

-19.3%

FCF CAGR

—

FCF margin

0.0%

FCF / Net income

-0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.96B · net income $-246.6M · FCF $836000.0

2022-FY → 2025-FY

Gross margin

13.3%-6.4% pts

Operating margin

-6.1%-13.0% pts

Net margin

-8.3%-10.0% pts

FCF margin

0.0%+5.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.96B$2.96B$4.19B$4.81B$5.63B
Net Income$-246.6M$-246.6M$629000.00$49.1M$94.1M
EBITDA$-212.5M$-212.5M$168.8M$348.1M$470.6M
EPS-3.18-3.180.010.631.21
Gross Margin13.3%13.3%18.9%20.5%19.6%
Operating Margin-6.1%-6.1%2.2%5.1%6.9%
Net Margin-8.3%-8.3%0.0%1.0%1.7%
Balance Sheet
Debt/Equity0.350.350.310.240.34
Current Ratio2.742.74———
Cash Flow
Free Cash Flow$836000.00$836000.00$407.1M$-191.5M$-294.0M
Returns
ROE-8.6%-8.6%0.0%1.8%3.3%
Valuation
P/E——2025.0040.4020.37
EV/EBITDA——7.455.133.15
P/B0.420.420.560.730.67
Growth & Yield
Revenue Growth-29.5%-29.5%-12.9%-14.5%—
EPS Growth-31900.0%-31900.0%-98.4%-47.9%—

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 -11.8%

Total return

-11.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -3.18

Residual

-11.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.8%

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.