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600712.SS$5.95-1.33%
Fair $5.95+0.0%

600712.SS

Nanning Department Store Co., Ltd.

Consumer Cyclical / Department StoresShanghai

$5.95

-0.08 (-1.33%)

Fairly Valued+0.0%Fair Value $5.95Fund rank 30/100 · Data gapFallback financials|
SA 19/F
F-Score: 2/9
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 20%

FCF escenarios

weak_data · normalized FCF $-8.9M · quality 55.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

19/100

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: 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. Revenue has declined for 2 consecutive years ROE is -5.5%, below the 5% threshold
Thesis & Journal · 600712.SSLocal privado en este navegador · Nanning Department Store 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

$3.2B

P/E

N/A

•

EV/EBITDA

182.6x

↑

ROE

-5.5%

↓

Gross Margin

29.7%

↑

Debt/Equity

0.29

↓
52-Week Range$6
$6$8

TradingView lightweight chart

600712.SS price, volumen y niveles de valoración

Último $5.950Periodo +171.0%
Fair value: $5.950

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

-10.4%

FCF CAGR

—

FCF margin

-1.9%

FCF / Net income

0.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $471.2M · net income $-41.3M · FCF $-8.9M

2022-FY → 2025-FY

Gross margin

29.7%+4.0% pts

Operating margin

-5.5%-0.2% pts

Net margin

-8.8%+1.1% pts

FCF margin

-1.9%+5.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$471.2M$471.2M$617.2M$680.6M$655.7M
Net Income$-41.3M$-41.3M$-31.6M$7.3M$-64.5M
EBITDA$18.3M$18.3M$13.3M$65.5M$-814774.57
EPS-0.08-0.08-0.060.01-0.12
Gross Margin29.7%29.7%28.6%27.4%25.6%
Operating Margin-5.5%-5.5%-0.2%-1.3%-5.3%
Net Margin-8.8%-8.8%-5.1%1.1%-9.8%
Balance Sheet
Debt/Equity0.290.290.260.270.35
Current Ratio0.690.69———
Cash Flow
Free Cash Flow$-8.9M$-8.9M$-66.0M$20.7M$-49.7M
Returns
ROE-5.5%-5.5%-4.0%0.9%-7.9%
Valuation
P/E———370.68—
EV/EBITDA182.56182.56251.0442.09—
P/B4.294.294.053.252.80
Growth & Yield
Revenue Growth-23.7%-23.7%-9.3%3.8%—
EPS Growth-30.6%-30.6%-536.8%111.2%—

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 +2.4%

Total return

+2.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.06 → -0.08

Residual

+2.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+2.4%

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.