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603139.SS$36.96-2.74%
Fair $36.96+0.0%

603139.SS

Shaanxi Kanghui Pharmaceutical Co., Ltd.

Healthcare / Drug Manufacturers - Specialty & GenericShanghai

$36.96

-1.04 (-2.74%)

Fairly Valued+0.0%Fair Value $36.96Fund rank 25/100 · Data gapFallback financials|
SA 20/D
F-Score: 1/9
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 18%

FCF escenarios

weak_data · normalized FCF $-32.3M · quality 46.7/100

Data gap 25/100
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

20/100

D

Piotroski

1/9

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 -63.5%, below the 5% threshold
Thesis & Journal · 603139.SSLocal privado en este navegador · Shaanxi Kanghui Pharmaceutical 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

$3.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-63.5%

↓

Gross Margin

25.4%

↓

Debt/Equity

1.21

↑
52-Week Range$37
$19$41

TradingView lightweight chart

603139.SS price, volumen y niveles de valoración

Último $36.96Periodo +76.2%
Fair value: $36.96

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

-1.4%

FCF CAGR

—

FCF margin

-6.8%

FCF / Net income

0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $471.3M · net income $-333.5M · FCF $-32.3M

2022-FY → 2025-FY

Gross margin

25.4%-15.2% pts

Operating margin

-18.0%-20.3% pts

Net margin

-70.8%-57.9% pts

FCF margin

-6.8%+11.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$471.3M$471.3M$561.6M$673.0M$491.5M
Net Income$-333.5M$-333.5M$-89.6M$-26.2M$-63.1M
EBITDA$-243.1M$-243.1M$-26.9M$3.2M$-44.2M
EPS-3.34-3.34-0.90-0.26-0.63
Gross Margin25.4%25.4%30.8%28.1%40.5%
Operating Margin-18.0%-18.0%-6.5%1.4%2.3%
Net Margin-70.8%-70.8%-16.0%-3.9%-12.8%
Balance Sheet
Debt/Equity1.211.210.730.690.55
Current Ratio0.630.63———
Cash Flow
Free Cash Flow$-32.3M$-32.3M$-9.4M$-144.5M$-87.7M
Returns
ROE-63.5%-63.5%-10.5%-2.8%-6.5%
Valuation
EV/EBITDA———747.39—
P/B7.037.031.582.021.87
Growth & Yield
Revenue Growth-16.1%-16.1%-16.5%36.9%—
EPS Growth-271.1%-271.1%-246.2%58.7%—

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 +83.4%

Total return

+83.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.90 → -3.34

Residual

+83.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+83.4%

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.