StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
7203.KL$0.41+0.00%
Fair $0.41+0.0%

7203.KL

Wang-Zheng Berhad

Basic Materials / Paper & Paper ProductsKuala Lumpur

$0.41

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.41Fund rank 24/100 · Data gapFallback financials|
SA 28/D
F-Score: 5/9
Margin CompressionLow 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 18%

FCF escenarios

weak_data · normalized FCF $-4.5M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

28/100

D

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: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Operating margin has declined for 3 consecutive years ROE is -4.0%, below the 5% threshold
Thesis & Journal · 7203.KLLocal privado en este navegador · Wang-Zheng Berhad
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

$65M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.0%

↓

Gross Margin

9.5%

↓

Debt/Equity

0.24

↑
52-Week Range$0
$0$1

TradingView lightweight chart

7203.KL price, volumen y niveles de valoración

Último $0.405Periodo -59.3%
Fair value: $0.405

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

+4.1%

FCF CAGR

—

FCF margin

1.8%

FCF / Net income

-0.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $302.9M · net income $-7.7M · FCF $5.5M

2022-FY → 2025-FY

Gross margin

9.5%-1.6% pts

Operating margin

-1.4%-4.0% pts

Net margin

-2.5%-5.0% pts

FCF margin

1.8%+6.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$302.9M$302.9M$308.8M$282.4M$268.3M
Net Income$-7.7M$-7.7M$1.1M$6.7M$6.5M
EBITDA$-895232.00$-895232.00$10.7M$15.3M$15.6M
EPS——0.010.040.04
Gross Margin9.5%9.5%8.8%10.2%11.1%
Operating Margin-1.4%-1.4%-0.7%1.8%2.7%
Net Margin-2.5%-2.5%0.3%2.4%2.4%
Balance Sheet
Debt/Equity0.240.240.330.430.28
Current Ratio3.973.97———
Cash Flow
Free Cash Flow$5.5M$5.5M$-4.5M$-17.2M$-13.6M
Returns
ROE-4.0%-4.0%0.5%3.3%3.3%
Valuation
P/E——82.8416.2419.63
EV/EBITDA——11.008.808.37
P/B0.340.340.440.540.64
Growth & Yield
Revenue Growth-1.9%-1.9%9.3%5.3%—
EPS Growth——-84.2%3.7%—
Dividend Yield8.6%8.6%———

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 +7.4%

Total return

+7.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

-1.2%

EPS growthn/d
Multiple reratingn/d
Dividend+8.6%
Residual / FX / buybacks / cross-term-1.2%

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.