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600665.SS$3.42-2.29%
Fair $3.42+0.0%

600665.SS

Tande Co., Ltd.

Real Estate / Real Estate ServicesShanghai

$3.42

-0.08 (-2.29%)

Fairly Valued+0.0%Fair Value $3.42Fund rank 20/100 · Data gapFallback financials|
SA 9/F
F-Score: 2/9
High DebtDeclining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

9/100

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 NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 7.59, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -82.6%, below the 5% threshold
Thesis & Journal · 600665.SSLocal privado en este navegador · Tande 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

$3.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-82.6%

↓

Gross Margin

10.9%

↓

Debt/Equity

7.59

↑
52-Week Range$3
$3$4

TradingView lightweight chart

600665.SS price, volumen y niveles de valoración

Último $3.420Periodo -23.6%
Fair value: $3.420

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

-16.7%

FCF CAGR

-27.0%

FCF margin

8.9%

FCF / Net income

-0.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.10B · net income $-1.30B · FCF $540.6M

2022-FY → 2025-FY

Gross margin

10.9%-13.9% pts

Operating margin

2.4%-9.3% pts

Net margin

-21.3%-24.6% pts

FCF margin

8.9%-4.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.10B$6.10B$10.74B$11.53B$10.55B
Net Income$-1.30B$-1.30B$-1.02B$-390.4M$342.7M
EBITDA$-850.1M$-850.1M$-118.5M$86.7M$1.21B
EPS-1.51-1.51-1.18-0.450.40
Gross Margin10.9%10.9%13.6%12.5%24.8%
Operating Margin2.4%2.4%9.8%6.0%11.7%
Net Margin-21.3%-21.3%-9.5%-3.4%3.2%
Balance Sheet
Debt/Equity7.597.594.733.282.97
Current Ratio1.771.77———
Cash Flow
Free Cash Flow$540.6M$540.6M$-871.7M$1.02B$1.39B
Returns
ROE-82.6%-82.6%-35.5%-10.0%7.8%
Valuation
P/E————9.23
EV/EBITDA———129.188.78
P/B1.881.880.910.850.72
Growth & Yield
Revenue Growth-43.3%-43.3%-6.8%9.2%—
EPS Growth-27.6%-27.6%-161.2%-213.9%—

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 +7.2%

Total return

+7.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.18 → -1.51

Residual

+7.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+7.2%

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.