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5531.TW$7.86+0.13%
Fair $7.86+0.0%

5531.TW

Shining Building Business Co.,Ltd.

Industrials / Engineering & ConstructionTaiwan

$7.86

+0.01 (+0.13%)

Fairly Valued+0.0%Fair Value $7.86Fund rank 23/100 · Data gapFallback financials|
SA 4/F
F-Score: 0/9
High DebtLow 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 35% · confianza 12%

FCF escenarios

weak_data · normalized FCF $-608.9M · quality 31.3/100

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

4/100

F

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.17, above the 2.0 threshold ROE is -2.8%, below the 5% threshold
Thesis & Journal · 5531.TWLocal privado en este navegador · Shining Building Business 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

$7.7B

P/E

N/A

•

EV/EBITDA

33.2x

↑

ROE

-2.8%

↓

Gross Margin

22.6%

↓

Debt/Equity

2.17

↑
52-Week Range$8
$8$11

TradingView lightweight chart

5531.TW price, volumen y niveles de valoración

Último $7.860Periodo +131.4%
Fair value: $7.860

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

-6.9%

FCF CAGR

—

FCF margin

-56.8%

FCF / Net income

2.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.07B · net income $-275.5M · FCF $-608.9M

2022-FY → 2025-FY

Gross margin

22.6%-4.1% pts

Operating margin

-70.8%+0.0% pts

Net margin

-25.7%+77.7% pts

FCF margin

-56.8%+65.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.07B$1.07B$4.11B$3.78B$1.33B
Net Income$-275.5M$-275.5M$-114.8M$-195.2M$-1.38B
EBITDA$860.8M$860.8M$1.06B$972.1M$-628.4M
EPS——-0.12-0.20-1.41
Gross Margin22.6%22.6%29.7%26.3%26.7%
Operating Margin-70.8%-70.8%1.6%-7.5%-70.8%
Net Margin-25.7%-25.7%-2.8%-5.2%-103.4%
Balance Sheet
Debt/Equity2.172.171.941.961.87
Current Ratio0.980.98———
Cash Flow
Free Cash Flow$-608.9M$-608.9M$1.56B$-733.5M$-1.62B
Returns
ROE-2.8%-2.8%-1.1%-1.9%-13.2%
Valuation
EV/EBITDA33.2033.2027.5730.64—
P/B0.780.780.951.020.86
Growth & Yield
Revenue Growth-73.9%-73.9%8.7%184.1%—
EPS Growth——40.0%85.8%—

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 -24.8%

Total return

-24.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.12 → n/d

Residual

-24.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-24.8%

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.