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603811.SS$11.25-0.35%
Fair $11.25+0.0%

603811.SS

Zhejiang Cheng Yi Pharmaceutical Co., Ltd.

Healthcare / Drug Manufacturers - Specialty & GenericShanghai

$11.25

-0.04 (-0.35%)

Fairly Valued+0.0%Fair Value $11.25Fund rank 31/100 · Data gapFallback financials|
SA 59/C
F-Score: 7/9

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 32% · confianza 24%

FCF escenarios

weak_data · normalized FCF $145.8M · quality 51.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

59/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 603811.SSLocal privado en este navegador · Zhejiang Cheng Yi 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

18.4x

↓

EV/EBITDA

10.6x

↓

ROE

14.0%

↑

Gross Margin

69.8%

↑

Debt/Equity

0.03

↓
52-Week Range$11
$9$17

TradingView lightweight chart

603811.SS price, volumen y niveles de valoración

Último $11.25Periodo +90.5%
Fair value: $11.25

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

+7.4%

FCF CAGR

—

FCF margin

28.9%

FCF / Net income

1.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $812.3M · net income $195.1M · FCF $235.0M

2022-FY → 2025-FY

Gross margin

69.8%+1.4% pts

Operating margin

22.8%+2.1% pts

Net margin

24.0%-0.7% pts

FCF margin

28.9%+42.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$812.3M$812.3M$714.4M$671.6M$655.0M
Net Income$195.1M$195.1M$200.7M$162.9M$161.6M
EBITDA$322.4M$322.4M$325.1M$267.4M$235.3M
EPS0.610.610.610.500.49
Gross Margin69.8%69.8%69.5%64.2%68.4%
Operating Margin22.8%22.8%19.8%20.4%20.8%
Net Margin24.0%24.0%28.1%24.3%24.7%
Balance Sheet
Debt/Equity0.030.030.180.370.39
Current Ratio1.751.75———
Cash Flow
Free Cash Flow$235.0M$235.0M$145.8M$123.9M$-86.9M
Returns
ROE14.0%14.0%15.9%13.7%14.9%
Valuation
P/E18.4418.4412.3820.2020.85
EV/EBITDA10.5910.597.8212.8615.22
P/B2.592.591.972.763.10
Growth & Yield
Revenue Growth13.7%13.7%6.4%2.5%—
EPS Growth0.0%0.0%22.0%2.0%—
Dividend Yield2.2%2.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

17.8%

exigente

EPS terminal req.

$1.00

Spread vs growth

-17.8%

5Y implied EPS CAGR

14.6%

razonable

EPS terminal req.

$1.21

Spread vs growth

-14.6%

10Y implied EPS CAGR

12.3%

razonable

EPS terminal req.

$1.95

Spread vs growth

-12.3%

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 +25.0%

Total return

+25.0%

Start / end P/E

15.0x → 18.4x

EPS bridge

0.61 → 0.61

Residual

-0.0%

EPS growth+0.0%
Multiple rerating+22.8%
Dividend+2.2%
Residual / FX / buybacks / cross-term-0.0%

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.