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600996.SS$9.06-4.03%
Fair $9.06+0.0%

600996.SS

Guizhou BC&TV Information Network CO.,LTD

Communication Services / BroadcastingShanghai

$9.06

-0.38 (-4.03%)

Fairly Valued+0.0%Fair Value $9.06Fund rank 17/100 · Data gapFallback financials|
SA 15/F
F-Score: 2/9
High DebtDeclining RevenueMargin CompressionLow 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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-260.2M · quality 15.7/100

Data gap 17/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

15/100

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: 4unknown: 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. Debt-to-Equity ratio is 3.54, above the 2.0 threshold Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · 600996.SSLocal privado en este navegador · Guizhou BC&TV Information Network 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

$11.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-72.0%

↓

Gross Margin

-20.3%

↓

Debt/Equity

3.54

↑
52-Week Range$9
$8$13

TradingView lightweight chart

600996.SS price, volumen y niveles de valoración

Último $9.060Periodo -29.4%
Fair value: $9.060

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

-30.2%

FCF CAGR

—

FCF margin

13.5%

FCF / Net income

-0.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.27B · net income $-1.32B · FCF $170.6M

2022-FY → 2025-FY

Gross margin

-20.3%-32.5% pts

Operating margin

-42.3%-42.3% pts

Net margin

-104.4%-104.7% pts

FCF margin

13.5%+37.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.27B$1.27B$1.60B$1.85B$3.72B
Net Income$-1.32B$-1.32B$-1.08B$-1.38B$11.4M
EBITDA$-414.2M$-414.2M$-164.4M$-510.1M$990.2M
EPS-1.06-1.06-0.89-1.150.01
Gross Margin-20.3%-20.3%-10.2%-10.6%12.2%
Operating Margin-42.3%-42.3%-28.8%-27.6%0.1%
Net Margin-104.4%-104.4%-67.9%-74.8%0.3%
Balance Sheet
Debt/Equity3.543.542.281.761.22
Current Ratio0.400.40———
Cash Flow
Free Cash Flow$170.6M$170.6M$-260.2M$-695.0M$-892.9M
Returns
ROE-72.0%-72.0%-36.3%-34.9%0.2%
Valuation
P/E————1457.00
EV/EBITDA————14.68
P/B6.156.153.232.651.56
Growth & Yield
Revenue Growth-20.8%-20.8%-13.8%-50.3%—
EPS Growth-19.1%-19.1%22.6%-11600.0%—

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 +2.8%

Total return

+2.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.89 → -1.06

Residual

+2.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+2.8%

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.