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688004.SS$21.10-3.03%
Fair $21.10+0.0%

688004.SS

Beijing Bohui Science & Technology Co., Ltd

Communication Services / Internet Content & InformationShanghai

$21.10

-0.66 (-3.03%)

Fairly Valued+0.0%Fair Value $21.10Fund rank 27/100 · Data gapFallback financials|
SA 21/D
F-Score: 6/9
Declining RevenueLow 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 19%

FCF escenarios

weak_data · normalized FCF $398293.35 · quality 48.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

21/100

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. Revenue has declined for 2 consecutive years ROE is -3.9%, below the 5% threshold
Thesis & Journal · 688004.SSLocal privado en este navegador · Beijing Bohui Science & 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

$1.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.9%

↓

Gross Margin

50.8%

↑

Debt/Equity

0.07

↓
52-Week Range$21
$18$31

TradingView lightweight chart

688004.SS price, volumen y niveles de valoración

Último $21.10Periodo -76.5%
Fair value: $21.10

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

+2.9%

FCF CAGR

—

FCF margin

0.2%

FCF / Net income

-0.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $171.0M · net income $-22.5M · FCF $398293.3

2022-FY → 2025-FY

Gross margin

50.8%-1.3% pts

Operating margin

-15.1%+8.8% pts

Net margin

-13.2%+6.7% pts

FCF margin

0.2%+16.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$171.0M$171.0M$172.8M$191.8M$157.0M
Net Income$-22.5M$-22.5M$-38.5M$-43.2M$-31.1M
EBITDA$-7.6M$-7.6M$-26.1M$-39.3M$-26.8M
EPS-0.29-0.29-0.48-0.54-0.39
Gross Margin50.8%50.8%47.3%41.7%52.0%
Operating Margin-15.1%-15.1%-24.5%-26.7%-23.9%
Net Margin-13.2%-13.2%-22.3%-22.5%-19.8%
Balance Sheet
Debt/Equity0.070.070.060.010.00
Current Ratio4.054.05———
Cash Flow
Free Cash Flow$398293.35$398293.35$4.0M$-30.1M$-25.7M
Returns
ROE-3.9%-3.9%-6.3%-6.4%-4.4%
Valuation
P/B2.822.821.892.411.75
Growth & Yield
Revenue Growth-1.1%-1.1%-9.9%22.2%—
EPS Growth39.6%39.6%11.1%-38.4%—

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 +4.6%

Total return

+4.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.48 → -0.29

Residual

+4.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+4.6%

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.