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600936.SS$5.75+6.88%
Fair $5.75+0.0%

600936.SS

Guangxi Beitou Technology Company Limited

Communication Services / Telecom ServicesShanghai

$5.75

+0.37 (+6.88%)

Fairly Valued+0.0%Fair Value $5.75Fund rank 26/100 · Data gapFallback financials|
SA 48/C
F-Score: 6/9
Low 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 $146.9M · quality 45.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

48/100

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: 1unknown: 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. ROE is -38.9%, below the 5% threshold
Thesis & Journal · 600936.SSLocal privado en este navegador · Guangxi Beitou Technology Company 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

$9.6B

P/E

N/A

•

EV/EBITDA

30.2x

↑

ROE

-38.9%

↓

Gross Margin

19.7%

↓

Debt/Equity

0.26

↑
52-Week Range$6
$3$6

TradingView lightweight chart

600936.SS price, volumen y niveles de valoración

Último $5.750Periodo -16.8%
Fair value: $5.750

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

+28.8%

FCF CAGR

—

FCF margin

-1.9%

FCF / Net income

0.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.59B · net income $-377.2M · FCF $-66.9M

2022-FY → 2025-FY

Gross margin

19.7%+19.1% pts

Operating margin

0.3%+29.6% pts

Net margin

-10.5%+51.2% pts

FCF margin

-1.9%+6.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.59B$3.59B$4.68B$1.40B$1.68B
Net Income$-377.2M$-377.2M$-685.9M$-698.1M$-1.04B
EBITDA$246.7M$246.7M$308.8M$-103.1M$-383.6M
EPS-0.23-0.23-0.41-0.42-0.62
Gross Margin19.7%19.7%17.4%8.5%0.6%
Operating Margin0.3%0.3%-0.6%-28.8%-29.3%
Net Margin-10.5%-10.5%-14.6%-49.7%-61.7%
Balance Sheet
Debt/Equity0.260.262.162.682.06
Current Ratio1.411.41———
Cash Flow
Free Cash Flow$-66.9M$-66.9M$909.9M$146.9M$-144.7M
Returns
ROE-38.9%-38.9%-34.5%-45.5%-46.5%
Valuation
EV/EBITDA30.2130.2118.99——
P/B9.739.732.303.852.74
Growth & Yield
Revenue Growth-23.2%-23.2%233.6%-16.5%—
EPS Growth43.9%43.9%2.4%32.3%—

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 +44.1%

Total return

+44.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.41 → -0.23

Residual

+44.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+44.1%

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.