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v0.1
600448.SS$3.05-2.87%
Fair $3.05+0.0%

600448.SS

Huafang Co.,Ltd

Consumer Cyclical / Textile ManufacturingShanghai

$3.05

-0.09 (-2.87%)

Fairly Valued+0.0%Fair Value $3.05Fund rank 28/100 · Data gapFallback financials|
SA 8/F
F-Score: 2/9
Low 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 18%

FCF escenarios

weak_data · normalized FCF $133002.06 · quality 45.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

8/100

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: 1unknown: 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. ROE is -4.6%, below the 5% threshold
Thesis & Journal · 600448.SSLocal privado en este navegador · Huafang 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

$1.9B

P/E

N/A

•

EV/EBITDA

18.6x

↑

ROE

-4.6%

↓

Gross Margin

12.9%

↓

Debt/Equity

1.11

↑
52-Week Range$3
$3$6

TradingView lightweight chart

600448.SS price, volumen y niveles de valoración

Último $3.050Periodo -34.4%
Fair value: $3.050

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-6.8%

FCF CAGR

—

FCF margin

0.0%

FCF / Net income

-0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.93B · net income $-55.5M · FCF $133002.1

2021-FY → 2024-FY

Gross margin

12.9%+2.0% pts

Operating margin

3.8%+1.5% pts

Net margin

-1.9%-0.3% pts

FCF margin

0.0%+8.0% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$2.93B$2.93B$2.80B$3.49B$3.62B
Net Income$-55.5M$-55.5M$9.4M$-85.8M$-57.3M
EBITDA$156.2M$156.2M$218.1M$100.0M$119.5M
EPS-0.09-0.090.01-0.14—
Gross Margin12.9%12.9%14.6%9.7%10.9%
Operating Margin3.8%3.8%5.4%1.9%2.4%
Net Margin-1.9%-1.9%0.3%-2.5%-1.6%
Balance Sheet
Debt/Equity1.111.111.091.200.97
Current Ratio0.860.86———
Cash Flow
Free Cash Flow$133002.06$133002.06$156.2M$-76.5M$-290.5M
Returns
ROE-4.6%-4.6%0.8%-6.8%-4.2%
Valuation
P/E——224.67——
EV/EBITDA18.6518.6513.9730.3725.01
P/B1.591.591.691.571.57
Growth & Yield
Revenue Growth4.9%4.9%-19.8%-3.7%—
EPS Growth-687.3%-687.3%111.0%——

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 -37.4%

Total return

-37.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -0.09

Residual

-37.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-37.4%

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.