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603222.SS$8.70-0.91%
Fair $8.70+0.0%

603222.SS

Chimin Health Management Co., Ltd.

Healthcare / Medical Instruments & SuppliesShanghai

$8.70

-0.08 (-0.91%)

Fairly Valued+0.0%Fair Value $8.70Fund rank 26/100 · Data gapFallback financials|
SA 18/F
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 $-49.0M · quality 45.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

18/100

F

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 -20.1%, below the 5% threshold
Thesis & Journal · 603222.SSLocal privado en este navegador · Chimin Health Management 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

$4.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-20.1%

↓

Gross Margin

31.0%

↓

Debt/Equity

0.58

↑
52-Week Range$9
$6$15

TradingView lightweight chart

603222.SS price, volumen y niveles de valoración

Último $8.700Periodo +129.8%
Fair value: $8.700

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

-6.4%

FCF CAGR

—

FCF margin

-8.2%

FCF / Net income

0.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $686.0M · net income $-245.6M · FCF $-56.6M

2022-FY → 2025-FY

Gross margin

31.0%-15.2% pts

Operating margin

-13.8%-26.2% pts

Net margin

-35.8%-39.9% pts

FCF margin

-8.2%-9.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$686.0M$686.0M$775.7M$894.5M$837.2M
Net Income$-245.6M$-245.6M$-59.7M$-65.5M$34.5M
EBITDA$-99.5M$-99.5M$68.2M$74.7M$154.5M
EPS-0.47-0.47-0.11-0.120.07
Gross Margin31.0%31.0%37.3%42.4%46.3%
Operating Margin-13.8%-13.8%-4.1%6.2%12.5%
Net Margin-35.8%-35.8%-7.7%-7.3%4.1%
Balance Sheet
Debt/Equity0.580.580.360.300.35
Current Ratio0.780.78———
Cash Flow
Free Cash Flow$-56.6M$-56.6M$-49.0M$-9.0M$8.5M
Returns
ROE-20.1%-20.1%-4.0%-4.2%2.0%
Valuation
P/E————148.29
EV/EBITDA——54.2860.5532.72
P/B3.733.732.362.722.99
Growth & Yield
Revenue Growth-11.6%-11.6%-13.3%6.8%—
EPS Growth-327.3%-327.3%8.3%-271.4%—

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 +44.5%

Total return

+44.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.11 → -0.47

Residual

+44.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+44.5%

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.