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600421.SS$0.35-10.26%
Fair $0.35+0.0%

600421.SS

Hubei Huarong Holding Co.,Ltd.

Consumer Cyclical / Personal ServicesShanghai

$0.35

-0.04 (-10.26%)

Fairly Valued+0.0%Fair Value $0.35Fund rank 23/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9
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 $-12.2M · quality 29.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

21/100

D

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: 2unknown: 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. Debt-to-Equity ratio is 7.30, above the 2.0 threshold ROE is -24.1%, below the 5% threshold
Thesis & Journal · 600421.SSLocal privado en este navegador · Hubei Huarong 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

$68M

P/E

8.8x

↓

EV/EBITDA

5.9x

↓

ROE

-24.1%

↓

Gross Margin

13.3%

↓

Debt/Equity

7.30

↑
52-Week Range$0
$0$9

TradingView lightweight chart

600421.SS price, volumen y niveles de valoración

Último $0.350Periodo -94.9%
Fair value: $0.350

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

+7.7%

FCF CAGR

—

FCF margin

-7.8%

FCF / Net income

7.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $156.4M · net income $-1.6M · FCF $-12.2M

2022-FY → 2025-FY

Gross margin

13.3%— pts

Operating margin

2.2%+6.8% pts

Net margin

-1.0%+4.2% pts

FCF margin

-7.8%+13.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$156.4M$156.4M$117.2M$122.1M$125.2M
Net Income$-1.6M$-1.6M$-4.7M$-8.3M$-6.5M
EBITDA$8.5M$8.5M$5.9M$1.1M$-1.5M
EPS-0.01-0.01-0.02-0.04-0.03
Gross Margin13.3%13.3%———
Operating Margin2.2%2.2%1.2%-1.7%-4.6%
Net Margin-1.0%-1.0%-4.0%-6.8%-5.2%
Balance Sheet
Debt/Equity7.307.305.500.900.95
Current Ratio1.041.04———
Cash Flow
Free Cash Flow$-12.2M$-12.2M$-12.2M$4.0M$-26.8M
Returns
ROE-24.1%-24.1%-57.0%-64.7%-30.9%
Valuation
P/E8.758.75———
EV/EBITDA5.895.89267.422078.04—
P/B8.438.43187.80175.61116.50
Growth & Yield
Revenue Growth33.4%33.4%-4.1%-2.5%—
EPS Growth50.0%50.0%50.0%-33.3%—

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 -94.8%

Total return

-94.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → -0.01

Residual

-94.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-94.8%

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.