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600567.SS$1.37+1.48%
Fair $1.37+0.0%

600567.SS

Shanying International Holdings Co.,Ltd

Basic Materials / Paper & Paper ProductsShanghai

$1.37

+0.02 (+1.48%)

Fairly Valued+0.0%Fair Value $1.37Fund rank 21/100 · Data gapFallback financials|
SA 8/F
F-Score: 3/9
Declining RevenueLow 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 14%

FCF escenarios

weak_data · normalized FCF $1.8B · quality 27.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

3/9

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. Revenue has declined for 3 consecutive years ROE is -7.4%, below the 5% threshold
Thesis & Journal · 600567.SSLocal privado en este navegador · Shanying International Holdings 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

$8.6B

P/E

N/A

•

EV/EBITDA

16.5x

↑

ROE

-7.4%

↓

Gross Margin

6.1%

↓

Debt/Equity

1.58

↑
52-Week Range$1
$1$2

TradingView lightweight chart

600567.SS price, volumen y niveles de valoración

Último $1.370Periodo -66.5%
Fair value: $1.370

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

-5.4%

FCF CAGR

—

FCF margin

6.3%

FCF / Net income

-1.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.78B · net income $-1.14B · FCF $1.82B

2022-FY → 2025-FY

Gross margin

6.1%-1.1% pts

Operating margin

0.1%-0.1% pts

Net margin

-3.9%+2.7% pts

FCF margin

6.3%+16.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$28.78B$28.78B$29.23B$29.33B$34.01B
Net Income$-1.14B$-1.14B$-450.6M$156.2M$-2.26B
EBITDA$1.71B$1.71B$2.56B$3.10B$287.9M
EPS-0.20-0.20-0.100.04-0.52
Gross Margin6.1%6.1%7.4%9.9%7.2%
Operating Margin0.1%0.1%1.6%3.1%0.1%
Net Margin-3.9%-3.9%-1.5%0.5%-6.6%
Balance Sheet
Debt/Equity1.581.581.652.202.26
Current Ratio0.420.42———
Cash Flow
Free Cash Flow$1.82B$1.82B$1.97B$1.15B$-3.58B
Returns
ROE-7.4%-7.4%-3.0%1.1%-16.6%
Valuation
P/E———47.75—
EV/EBITDA16.4716.4716.5810.81147.87
P/B0.560.561.380.541.15
Growth & Yield
Revenue Growth-1.5%-1.5%-0.4%-13.8%—
EPS Growth-100.0%-100.0%-350.0%107.7%—

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 -23.0%

Total return

-23.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.10 → -0.20

Residual

-23.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.0%

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.