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605006.SS$16.49-9.99%
Fair $16.49+0.0%

605006.SS

Shandong Fiberglass Group Co., Ltd

Consumer Cyclical / Textile ManufacturingShanghai

$16.49

-1.83 (-9.99%)

Fairly Valued+0.0%Fair Value $16.49Fund rank 25/100 · Data gapFallback financials|
SA 29/D
F-Score: 4/9
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 16%

FCF escenarios

weak_data · normalized FCF $-662.9M · quality 37.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

4/9

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 -0.5%, below the 5% threshold
Thesis & Journal · 605006.SSLocal privado en este navegador · Shandong Fiberglass Group 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

$10.4B

P/E

N/A

•

EV/EBITDA

26.4x

↑

ROE

-0.5%

↓

Gross Margin

15.4%

↓

Debt/Equity

1.35

↑
52-Week Range$16
$6$20

TradingView lightweight chart

605006.SS price, volumen y niveles de valoración

Último $16.49Periodo +257.8%
Fair value: $16.49

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

-3.7%

FCF CAGR

—

FCF margin

-26.7%

FCF / Net income

49.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.48B · net income $-13.4M · FCF $-662.9M

2022-FY → 2025-FY

Gross margin

15.4%-13.2% pts

Operating margin

4.5%-16.3% pts

Net margin

-0.5%-19.8% pts

FCF margin

-26.7%-36.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.48B$2.48B$2.01B$2.20B$2.78B
Net Income$-13.4M$-13.4M$-98.9M$105.3M$535.8M
EBITDA$532.4M$532.4M$320.2M$495.7M$1.04B
EPS-0.02-0.02-0.160.170.89
Gross Margin15.4%15.4%8.1%10.4%28.6%
Operating Margin4.5%4.5%-3.7%-0.1%20.8%
Net Margin-0.5%-0.5%-4.9%4.8%19.3%
Balance Sheet
Debt/Equity1.351.350.930.740.53
Current Ratio0.920.92———
Cash Flow
Free Cash Flow$-662.9M$-662.9M$-679.2M$-225.7M$284.8M
Returns
ROE-0.5%-0.5%-3.8%3.8%18.9%
Valuation
P/E———40.719.40
EV/EBITDA26.3926.3917.7111.155.73
P/B4.294.291.451.541.77
Growth & Yield
Revenue Growth23.9%23.9%-8.9%-20.8%—
EPS Growth87.5%87.5%-194.1%-80.9%—

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 +161.7%

Total return

+161.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.16 → -0.02

Residual

+161.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+161.7%

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.