StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
603381.SS$19.95+0.50%
Fair $19.95+0.0%

603381.SS

Yonz Technology Co.,Ltd.

Technology / SolarShanghai

$19.95

+0.10 (+0.50%)

Fairly Valued+0.0%Fair Value $19.95Fund rank 21/100 · Data gapFallback financials|
SA 17/F
F-Score: 1/9
High DebtLow 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 15%

FCF escenarios

weak_data · normalized FCF $-3.2B · quality 44.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

17/100

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: 2unknown: 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 2.45, above the 2.0 threshold ROE is -6.6%, below the 5% threshold
Thesis & Journal · 603381.SSLocal privado en este navegador · Yonz 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

$4.7B

P/E

N/A

•

EV/EBITDA

179.8x

↑

ROE

-6.6%

↓

Gross Margin

2.0%

↓

Debt/Equity

2.45

↑
52-Week Range$20
$20$32

TradingView lightweight chart

603381.SS price, volumen y niveles de valoración

Último $19.95Periodo -42.1%
Fair value: $19.95

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

+27.4%

FCF CAGR

—

FCF margin

-30.0%

FCF / Net income

14.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.72B · net income $-221.0M · FCF $-3.22B

2022-FY → 2025-FY

Gross margin

2.0%-7.0% pts

Operating margin

-0.5%-7.1% pts

Net margin

-2.1%-6.8% pts

FCF margin

-30.0%-2.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$10.72B$10.72B$8.18B$5.39B$5.18B
Net Income$-221.0M$-221.0M$268.1M$370.9M$246.0M
EBITDA$63.9M$63.9M$451.1M$542.8M$471.7M
EPS-0.93-0.931.292.081.38
Gross Margin2.0%2.0%5.1%10.7%9.0%
Operating Margin-0.5%-0.5%4.4%9.1%6.6%
Net Margin-2.1%-2.1%3.3%6.9%4.7%
Balance Sheet
Debt/Equity2.452.451.611.470.81
Current Ratio0.920.92———
Cash Flow
Free Cash Flow$-3.22B$-3.22B$-4.37B$-2.78B$-1.41B
Returns
ROE-6.6%-6.6%7.1%16.9%13.4%
Valuation
P/E——16.08——
EV/EBITDA179.84179.8420.63——
P/B1.421.421.15——
Growth & Yield
Revenue Growth31.0%31.0%51.8%4.1%—
EPS Growth-172.1%-172.1%-38.0%50.4%—
Dividend Yield2.8%2.8%———

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 -3.7%

Total return

-3.7%

Start / end P/E

n/dx → n/dx

EPS bridge

1.29 → -0.93

Residual

-6.6%

EPS growthn/d
Multiple reratingn/d
Dividend+2.8%
Residual / FX / buybacks / cross-term-6.6%

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.