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603887.SS$10.62+1.53%
Fair $10.62+0.0%

603887.SS

Shanghai CDXJ Digital Technology Co.,Ltd

Industrials / Engineering & ConstructionShanghaiCN

$10.62

+0.16 (+1.53%)

Fairly Valued+0.0%Fair Value $10.62Fund rank 26/100 · Data gapFallback financials|
SA 16/F
F-Score: 5/9
Low 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 17%

FCF escenarios

weak_data · normalized FCF $-725.4M · quality 42.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

16/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -1.9%, below the 5% threshold
Thesis & Journal · 603887.SSLocal privado en este navegador · Shanghai CDXJ Digital 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

$6.4B

P/E

N/A

•

EV/EBITDA

21.7x

↑

ROE

-1.9%

↓

Gross Margin

17.0%

↓

Debt/Equity

1.08

↑
52-Week Range$11
$10$20

TradingView lightweight chart

603887.SS price, volumen y niveles de valoración

Último $10.62Periodo +30.0%
Fair value: $10.62

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

+12.9%

FCF CAGR

—

FCF margin

-18.8%

FCF / Net income

10.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.86B · net income $-67.1M · FCF $-725.4M

2022-FY → 2025-FY

Gross margin

17.0%-6.6% pts

Operating margin

6.9%-2.0% pts

Net margin

-1.7%-1.8% pts

FCF margin

-18.8%-15.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.86B$3.86B$1.62B$2.43B$2.68B
Net Income$-67.1M$-67.1M$-344.8M$-656.3M$1.1M
EBITDA$379.7M$379.7M$-56.4M$-383.3M$242.6M
EPS-0.11-0.11-0.70-1.460.00
Gross Margin17.0%17.0%20.6%17.1%23.6%
Operating Margin6.9%6.9%-3.9%4.0%8.9%
Net Margin-1.7%-1.7%-21.3%-27.0%0.0%
Balance Sheet
Debt/Equity1.081.080.630.960.81
Current Ratio1.231.23———
Cash Flow
Free Cash Flow$-725.4M$-725.4M$-809.8M$448.9M$-83.8M
Returns
ROE-1.9%-1.9%-9.7%-23.8%0.0%
Valuation
P/E————3045.83
EV/EBITDA21.6921.69——21.38
P/B1.831.832.031.280.98
Growth & Yield
Revenue Growth138.0%138.0%-33.4%-9.4%—
EPS Growth84.0%84.0%52.1%-60766.7%—

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 -38.5%

Total return

-38.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.70 → -0.11

Residual

-38.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-38.5%

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.