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603137.SS$12.88+1.74%
Fair $12.88+0.0%

603137.SS

Jiangsu Hengshang Energy Conservation Technology Co., Ltd.

Industrials / Building Products & EquipmentShanghai

$12.88

+0.22 (+1.74%)

Fairly Valued+0.0%Fair Value $12.88Fund rank 25/100 · Data gapFallback financials|
SA 16/F
F-Score: 0/9
Declining 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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-220.2M · quality 48.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

16/100

F

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: 3unknown: 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 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -3.0%, below the 5% threshold
Thesis & Journal · 603137.SSLocal privado en este navegador · Jiangsu Hengshang Energy Conservation 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

$2.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.0%

↓

Gross Margin

13.9%

↓

Debt/Equity

0.55

↑
52-Week Range$13
$12$17

TradingView lightweight chart

603137.SS price, volumen y niveles de valoración

Último $12.88Periodo -28.8%
Fair value: $12.88

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

-8.6%

FCF CAGR

—

FCF margin

-20.7%

FCF / Net income

8.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.48B · net income $-35.0M · FCF $-307.6M

2022-FY → 2025-FY

Gross margin

13.9%-2.5% pts

Operating margin

4.7%-4.6% pts

Net margin

-2.4%-8.4% pts

FCF margin

-20.7%-9.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.48B$1.48B$2.16B$2.21B$1.94B
Net Income$-35.0M$-35.0M$93.4M$127.2M$117.9M
EBITDA$-7.9M$-7.9M$130.4M$174.4M$167.5M
EPS-0.19-0.190.510.760.86
Gross Margin13.9%13.9%14.7%14.7%16.4%
Operating Margin4.7%4.7%7.3%7.8%9.3%
Net Margin-2.4%-2.4%4.3%5.8%6.1%
Balance Sheet
Debt/Equity0.550.550.460.431.13
Current Ratio1.641.64———
Cash Flow
Free Cash Flow$-307.6M$-307.6M$-220.2M$51.5M$-217.2M
Returns
ROE-3.0%-3.0%7.7%11.1%21.2%
Valuation
P/E——19.8618.05—
EV/EBITDA——16.5513.30—
P/B2.052.051.532.01—
Growth & Yield
Revenue Growth-31.3%-31.3%-2.3%13.7%—
EPS Growth-137.3%-137.3%-32.9%-11.3%—
Dividend Yield0.6%0.6%———

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 -3.6%

Total return

-3.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.51 → -0.19

Residual

-4.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.6%
Residual / FX / buybacks / cross-term-4.2%

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.