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600790.SS$4.10+2.21%
Fair $4.10+0.0%

600790.SS

Zhejiang China Light&Textile Industrial City Group Co.,Ltd

Real Estate / Real Estate ServicesShanghai

$4.10

+0.09 (+2.21%)

Fairly Valued+0.0%Fair Value $4.10Fund rank 26/100 · Data gapFallback financials|
SA 30/D
F-Score: 0/9
Margin CompressionLow 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 12.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

30/100

D

Piotroski

0/9

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 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. Operating margin has declined for 3 consecutive years ROE is -0.3%, below the 5% threshold
Thesis & Journal · 600790.SSLocal privado en este navegador · Zhejiang China Light&Textile Industrial City Group 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

$6.0B

P/E

17.8x

↑

EV/EBITDA

30.8x

↑

ROE

-0.3%

↓

Gross Margin

31.5%

↓

Debt/Equity

0.47

↓
52-Week Range$4
$3$5

TradingView lightweight chart

600790.SS price, volumen y niveles de valoración

Último $4.170Periodo +46.2%
Fair value: $4.100

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

+2.3%

FCF CAGR

—

FCF margin

-188.4%

FCF / Net income

101.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $877.5M · net income $-16.2M · FCF $-1.65B

2022-FY → 2025-FY

Gross margin

31.5%-24.9% pts

Operating margin

-2.6%-33.2% pts

Net margin

-1.8%-146.6% pts

FCF margin

-188.4%-75.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$877.5M$877.5M$949.6M$854.8M$820.2M
Net Income$-16.2M$-16.2M$140.8M$214.4M$1.19B
EBITDA$281.9M$281.9M$483.7M$540.7M$1.80B
EPS-0.01-0.010.100.160.81
Gross Margin31.5%31.5%43.8%48.9%56.5%
Operating Margin-2.6%-2.6%13.1%20.1%30.6%
Net Margin-1.8%-1.8%14.8%25.1%144.7%
Balance Sheet
Debt/Equity0.470.470.400.530.13
Current Ratio0.380.38———
Cash Flow
Free Cash Flow$-1.65B$-1.65B$-373.3M$-1.17B$-928.7M
Returns
ROE-0.3%-0.3%2.3%3.6%19.1%
Valuation
P/E17.8317.8334.3025.255.72
EV/EBITDA30.7630.7612.0111.083.24
P/B1.181.180.780.901.09
Growth & Yield
Revenue Growth-7.6%-7.6%11.1%4.2%—
EPS Growth-110.0%-110.0%-37.5%-80.2%—
Dividend Yield2.9%2.9%———

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 +14.4%

Total return

+14.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.10 → -0.01

Residual

+11.5%

EPS growthn/d
Multiple reratingn/d
Dividend+2.9%
Residual / FX / buybacks / cross-term+11.5%

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.