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688238.SS$6.11+0.49%
Fair $6.11+0.0%

688238.SS

Shanghai Obio Technology (Group) Corp., Ltd.

Healthcare / BiotechnologyShanghai

$6.11

+0.03 (+0.49%)

Fairly Valued+0.0%Fair Value $6.11Fund rank 31/100 · Data gapFallback financials|
SA 19/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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-228.8M · quality 68.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

19/100

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. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -16.7%, below the 5% threshold
Thesis & Journal · 688238.SSLocal privado en este navegador · Shanghai Obio Technology (Group) Corp., 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

$4.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-16.7%

↓

Gross Margin

-14.5%

↓

Debt/Equity

0.30

↑
52-Week Range$6
$6$9

TradingView lightweight chart

688238.SS price, volumen y niveles de valoración

Último $6.110Periodo -63.7%
Fair value: $6.110

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

-2.8%

FCF CAGR

—

FCF margin

-85.5%

FCF / Net income

0.97x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $267.7M · net income $-235.1M · FCF $-228.8M

2022-FY → 2025-FY

Gross margin

-14.5%-58.9% pts

Operating margin

-77.0%-82.2% pts

Net margin

-87.8%-101.3% pts

FCF margin

-85.5%+73.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$267.7M$267.7M$248.1M$204.8M$291.3M
Net Income$-235.1M$-235.1M$-321.8M$-127.9M$39.3M
EBITDA$-127.4M$-127.4M$-219.9M$-114.4M$69.5M
EPS-0.37-0.37-0.50-0.200.07
Gross Margin-14.5%-14.5%-37.8%-6.4%44.4%
Operating Margin-77.0%-77.0%-105.3%-76.3%5.2%
Net Margin-87.8%-87.8%-129.7%-62.5%13.5%
Balance Sheet
Debt/Equity0.300.300.120.090.04
Current Ratio1.281.28———
Cash Flow
Free Cash Flow$-228.8M$-228.8M$-228.5M$-637.2M$-463.0M
Returns
ROE-16.7%-16.7%-18.5%-6.2%1.8%
Valuation
P/E————265.68
EV/EBITDA————133.47
P/B2.762.761.712.654.80
Growth & Yield
Revenue Growth7.9%7.9%21.2%-29.7%—
EPS Growth25.6%25.6%-149.7%-406.2%—

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 +5.2%

Total return

+5.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.50 → -0.37

Residual

+5.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+5.2%

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.