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603776.SS$19.46+1.09%
Fair $19.46+0.0%

603776.SS

Youon Technology Co.,Ltd

Technology / Software - ApplicationShanghai

$19.46

+0.21 (+1.09%)

Fairly Valued+0.0%Fair Value $19.46Fund rank 26/100 · Data gapFallback financials|
SA 28/D
F-Score: 3/9
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 $58.0M · quality 43.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

28/100

D

Piotroski

3/9

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 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -6.6%, below the 5% threshold
Thesis & Journal · 603776.SSLocal privado en este navegador · Youon 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

$5.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.6%

↓

Gross Margin

-4.1%

↓

Debt/Equity

0.00

↓
52-Week Range$19
$17$24

TradingView lightweight chart

603776.SS price, volumen y niveles de valoración

Último $19.46Periodo +18.4%
Fair value: $19.46

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

-15.3%

FCF CAGR

—

FCF margin

14.1%

FCF / Net income

-0.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $411.6M · net income $-227.6M · FCF $58.0M

2022-FY → 2025-FY

Gross margin

-4.1%-17.3% pts

Operating margin

-22.7%-25.8% pts

Net margin

-55.3%-45.3% pts

FCF margin

14.1%+20.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$411.6M$411.6M$457.8M$545.2M$677.6M
Net Income$-227.6M$-227.6M$-68.3M$-126.7M$-67.5M
EBITDA$-109.3M$-109.3M$115.3M$63.0M$119.8M
EPS-0.89-0.89-0.29-0.55-0.29
Gross Margin-4.1%-4.1%8.8%11.7%13.2%
Operating Margin-22.7%-22.7%-9.7%-2.4%3.1%
Net Margin-55.3%-55.3%-14.9%-23.2%-10.0%
Balance Sheet
Debt/Equity0.000.000.180.200.18
Current Ratio8.658.65———
Cash Flow
Free Cash Flow$58.0M$58.0M$31.3M$161.5M$-46.4M
Returns
ROE-6.6%-6.6%-2.2%-4.0%-2.0%
Valuation
EV/EBITDA——25.1753.7424.00
P/B1.451.450.911.010.91
Growth & Yield
Revenue Growth-10.1%-10.1%-16.0%-19.5%—
EPS Growth-206.9%-206.9%47.3%-89.7%—
Dividend Yield1.3%1.3%———

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 +4.6%

Total return

+4.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.29 → -0.89

Residual

+3.3%

EPS growthn/d
Multiple reratingn/d
Dividend+1.3%
Residual / FX / buybacks / cross-term+3.3%

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.