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688399.SS$52.01-2.51%
Fair $52.01+0.0%

688399.SS

Jiangsu Bioperfectus Technologies Co., Ltd.

Healthcare / BiotechnologyShanghai

$52.01

-1.34 (-2.51%)

Fairly Valued+0.0%Fair Value $52.01Fund rank 29/100 · Data gapFallback financials|
SA 24/D
F-Score: 4/9
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 $-34.1M · quality 51.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

24/100

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: 2unknown: 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. Revenue has declined for 3 consecutive years ROE is -1.4%, below the 5% threshold
Thesis & Journal · 688399.SSLocal privado en este navegador · Jiangsu Bioperfectus Technologies 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

$4.4B

P/E

N/A

•

EV/EBITDA

129.4x

↑

ROE

-1.4%

↓

Gross Margin

63.2%

↑

Debt/Equity

0.13

↓
52-Week Range$52
$46$94

TradingView lightweight chart

688399.SS price, volumen y niveles de valoración

Último $52.01Periodo +40.3%
Fair value: $52.01

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

-60.6%

FCF CAGR

—

FCF margin

-10.1%

FCF / Net income

0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $339.0M · net income $-41.1M · FCF $-34.1M

2022-FY → 2025-FY

Gross margin

63.2%+2.5% pts

Operating margin

-17.4%-61.8% pts

Net margin

-12.1%-45.1% pts

FCF margin

-10.1%-39.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$339.0M$339.0M$349.6M$403.2M$5.53B
Net Income$-41.1M$-41.1M$-2.0M$-373.8M$1.83B
EBITDA$32.9M$32.9M$70.6M$-289.8M$2.24B
EPS-0.49-0.49-0.02-4.3121.07
Gross Margin63.2%63.2%62.3%63.9%60.6%
Operating Margin-17.4%-17.4%-11.0%-53.2%44.5%
Net Margin-12.1%-12.1%-0.6%-92.7%33.0%
Balance Sheet
Debt/Equity0.130.130.070.050.03
Current Ratio3.333.33———
Cash Flow
Free Cash Flow$-34.1M$-34.1M$83.1M$-224.5M$1.61B
Returns
ROE-1.4%-1.4%-0.1%-11.0%48.4%
Valuation
P/E————2.83
EV/EBITDA129.40129.4051.29—1.56
P/B1.491.491.290.951.37
Growth & Yield
Revenue Growth-3.0%-3.0%-13.3%-92.7%—
EPS Growth-2350.0%-2350.0%99.5%-120.5%—
Dividend Yield6.4%6.4%———

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 +15.0%

Total return

+15.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → -0.49

Residual

+8.6%

EPS growthn/d
Multiple reratingn/d
Dividend+6.4%
Residual / FX / buybacks / cross-term+8.6%

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.