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600797.SS$7.77+10.06%
Fair $7.77+0.0%

600797.SS

Insigma Technology Co., Ltd.

Technology / Information Technology ServicesShanghai

$7.77

+0.71 (+10.06%)

Fairly Valued+0.0%Fair Value $7.77Fund rank 25/100 · Data gapFallback financials|
SA 27/D
F-Score: 6/9
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 18%

FCF escenarios

weak_data · normalized FCF $112.6M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

27/100

D

Piotroski

6/9

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 3 consecutive years ROE is -1.6%, below the 5% threshold
Thesis & Journal · 600797.SSLocal privado en este navegador · Insigma Technology 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

$8.0B

P/E

N/A

•

EV/EBITDA

35.9x

↑

ROE

-1.6%

↓

Gross Margin

19.3%

↓

Debt/Equity

0.18

↓
52-Week Range$8
$7$13

TradingView lightweight chart

600797.SS price, volumen y niveles de valoración

Último $7.770Periodo +129.0%
Fair value: $7.770

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

-7.4%

FCF CAGR

—

FCF margin

11.4%

FCF / Net income

-6.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.28B · net income $-55.2M · FCF $372.3M

2022-FY → 2025-FY

Gross margin

19.3%-4.9% pts

Operating margin

0.6%-2.8% pts

Net margin

-1.7%-4.7% pts

FCF margin

11.4%+12.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.28B$3.28B$3.32B$3.60B$4.13B
Net Income$-55.2M$-55.2M$-63.5M$117.8M$125.2M
EBITDA$230.3M$230.3M$229.4M$460.5M$536.1M
EPS-0.05-0.05-0.060.120.12
Gross Margin19.3%19.3%20.9%22.9%24.2%
Operating Margin0.6%0.6%-0.2%1.3%3.3%
Net Margin-1.7%-1.7%-1.9%3.3%3.0%
Balance Sheet
Debt/Equity0.180.180.290.270.28
Current Ratio1.941.94———
Cash Flow
Free Cash Flow$372.3M$372.3M$13.4M$112.6M$-50.0M
Returns
ROE-1.6%-1.6%-1.9%3.5%3.8%
Valuation
P/E———52.4251.33
EV/EBITDA35.8835.8828.0313.4912.01
P/B2.532.531.931.821.97
Growth & Yield
Revenue Growth-1.1%-1.1%-7.9%-12.8%—
EPS Growth16.7%16.7%-150.0%0.0%—

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 -23.4%

Total return

-23.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.06 → -0.05

Residual

-23.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.4%

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.