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600826.SS$8.98+3.82%
Fair $8.98+0.0%

600826.SS

Dlg Exhibitions & Events Corporation Limited

Communication Services / Advertising AgenciesShanghai

$8.98

+0.33 (+3.82%)

Fairly Valued+0.0%Fair Value $8.98Fund rank 31/100 · Data gapFallback financials|
SA 52/C
F-Score: 6/9

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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $276.4M · quality 53.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

52/100

C

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: 0unknown: 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.
Thesis & Journal · 600826.SSLocal privado en este navegador · Dlg Exhibitions & Events Corporation Limited
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

$6.6B

P/E

19.5x

↑

EV/EBITDA

8.2x

↑

ROE

7.2%

↑

Gross Margin

36.6%

↓

Debt/Equity

0.09

↓
52-Week Range$9
$8$15

TradingView lightweight chart

600826.SS price, volumen y niveles de valoración

Último $8.980Periodo +149.1%
Fair value: $8.980

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

+28.1%

FCF CAGR

-7.0%

FCF margin

21.8%

FCF / Net income

1.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.63B · net income $325.7M · FCF $355.2M

2022-FY → 2025-FY

Gross margin

36.6%-1.1% pts

Operating margin

18.5%+5.8% pts

Net margin

20.0%+5.2% pts

FCF margin

21.8%-35.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.63B$1.63B$1.64B$1.42B$773.1M
Net Income$325.7M$325.7M$306.8M$275.3M$114.5M
EBITDA$585.5M$585.5M$537.6M$514.5M$255.3M
EPS0.450.450.490.520.15
Gross Margin36.6%36.6%32.6%31.9%37.7%
Operating Margin18.5%18.5%14.9%14.5%12.7%
Net Margin20.0%20.0%18.7%19.4%14.8%
Balance Sheet
Debt/Equity0.090.090.120.170.28
Current Ratio3.483.48———
Cash Flow
Free Cash Flow$355.2M$355.2M$276.4M$-731.3M$441.9M
Returns
ROE7.2%7.2%7.3%7.1%3.3%
Valuation
P/E19.5219.5215.4312.2443.24
EV/EBITDA8.178.177.015.0816.90
P/B1.431.431.130.871.41
Growth & Yield
Revenue Growth-1.1%-1.1%15.6%83.9%—
EPS Growth-8.2%-8.2%-5.8%246.7%—
Dividend Yield3.1%3.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

21.0%

exigente

EPS terminal req.

$0.80

Spread vs growth

-29.1%

5Y implied EPS CAGR

16.5%

exigente

EPS terminal req.

$0.96

Spread vs growth

-24.6%

10Y implied EPS CAGR

13.2%

razonable

EPS terminal req.

$1.55

Spread vs growth

-21.3%

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 +17.2%

Total return

+17.2%

Start / end P/E

16.1x → 20.0x

EPS bridge

0.49 → 0.45

Residual

-2.0%

EPS growth-8.2%
Multiple rerating+24.2%
Dividend+3.1%
Residual / FX / buybacks / cross-term-2.0%

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.