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603880.SS$8.23+0.00%
Fair $8.23+0.0%

603880.SS

Jiangsu Nanfang Medical Co., Ltd.

Healthcare / Medical Instruments & SuppliesShanghai

$8.23

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $8.23Fund rank 20/100 · Data gapFallback financials|
SA 29/D
F-Score: 6/9
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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $30.9M · quality 22.0/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

29/100

D

Piotroski

6/9

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 2.56, above the 2.0 threshold ROE is -57.4%, below the 5% threshold
Thesis & Journal · 603880.SSLocal privado en este navegador · Jiangsu Nanfang Medical 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

$2.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-57.4%

↓

Gross Margin

3.9%

↓

Debt/Equity

2.56

↑
52-Week Range$8
$5$9

TradingView lightweight chart

603880.SS price, volumen y niveles de valoración

Último $8.230Periodo +39.3%
Fair value: $8.230

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

+3.3%

FCF CAGR

—

FCF margin

5.8%

FCF / Net income

-0.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $600.5M · net income $-101.7M · FCF $34.5M

2022-FY → 2025-FY

Gross margin

3.9%-9.3% pts

Operating margin

-10.0%-7.2% pts

Net margin

-16.9%-14.3% pts

FCF margin

5.8%+26.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$600.5M$600.5M$602.6M$600.1M$545.4M
Net Income$-101.7M$-101.7M$-190.7M$-147.4M$-14.6M
EBITDA$-26.2M$-26.2M$-124.0M$-70.7M$32.4M
EPS-0.35-0.35-0.66-0.51-0.05
Gross Margin3.9%3.9%-2.3%9.3%13.2%
Operating Margin-10.0%-10.0%-23.5%-6.1%-2.8%
Net Margin-16.9%-16.9%-31.6%-24.6%-2.7%
Balance Sheet
Debt/Equity2.562.561.781.000.77
Current Ratio0.520.52———
Cash Flow
Free Cash Flow$34.5M$34.5M$30.9M$-50.7M$-114.9M
Returns
ROE-57.4%-57.4%-68.3%-31.4%-2.4%
Valuation
EV/EBITDA————66.37
P/B13.5013.504.283.112.93
Growth & Yield
Revenue Growth-0.3%-0.3%0.4%10.0%—
EPS Growth47.0%47.0%-29.4%-920.0%—

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 +50.2%

Total return

+50.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.66 → -0.35

Residual

+50.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+50.2%

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.