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6826.HK$18.17-1.78%
Fair $18.17+0.0%

6826.HK

Shanghai Haohai Biological Technology Co., Ltd.

Healthcare / BiotechnologyHKSE

$18.17

-0.33 (-1.78%)

Fairly Valued+0.0%Fair Value $18.17Fund rank 32/100 · Data gapFallback financials|
SA 50/C
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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $304.0M · quality 58.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

50/100

C

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. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is 4.6%, below the 5% threshold
Thesis & Journal · 6826.HKLocal privado en este navegador · Shanghai Haohai Biological 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

$4.1B

P/E

14.5x

↓

EV/EBITDA

4.7x

↓

ROE

4.6%

↑

Gross Margin

70.0%

↑

Debt/Equity

0.07

↓
52-Week Range$18
$18$31

TradingView lightweight chart

6826.HK price, volumen y niveles de valoración

Último $18.17Periodo -68.9%
Fair value: $18.17

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

+5.2%

FCF CAGR

—

FCF margin

12.4%

FCF / Net income

1.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.45B · net income $251.0M · FCF $304.0M

2022-FY → 2025-FY

Gross margin

70.0%+1.2% pts

Operating margin

13.0%+2.5% pts

Net margin

10.3%+1.7% pts

FCF margin

12.4%+16.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.45B$2.45B$2.68B$2.63B$2.10B
Net Income$251.0M$251.0M$420.4M$416.1M$180.5M
EBITDA$464.9M$464.9M$689.4M$713.4M$447.5M
EPS1.081.081.801.740.74
Gross Margin70.0%70.0%69.7%70.3%68.8%
Operating Margin13.0%13.0%16.7%16.6%10.5%
Net Margin10.3%10.3%15.7%15.8%8.6%
Balance Sheet
Debt/Equity0.070.070.080.070.02
Current Ratio3.733.73———
Cash Flow
Free Cash Flow$304.0M$304.0M$285.1M$367.2M$-85.9M
Returns
ROE4.6%4.6%7.5%7.4%3.3%
Valuation
P/E14.5414.5414.2222.0356.34
EV/EBITDA4.664.665.499.5817.31
P/B0.780.781.071.621.84
Growth & Yield
Revenue Growth-8.7%-8.7%1.7%25.3%—
EPS Growth-40.0%-40.0%3.3%134.6%—
Dividend Yield6.1%6.1%———

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

14.3%

razonable

EPS terminal req.

$1.61

Spread vs growth

-54.3%

5Y implied EPS CAGR

12.6%

razonable

EPS terminal req.

$1.95

Spread vs growth

-52.6%

10Y implied EPS CAGR

11.3%

razonable

EPS terminal req.

$3.14

Spread vs growth

-51.3%

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 -27.2%

Total return

-27.2%

Start / end P/E

15.1x → 16.8x

EPS bridge

1.80 → 1.08

Residual

-4.5%

EPS growth-40.0%
Multiple rerating+11.1%
Dividend+6.1%
Residual / FX / buybacks / cross-term-4.5%

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.