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8249.HK$0.10+0.00%
Fair $0.10+0.0%

8249.HK

Zhejiang RuiYuan Intelligent Control Technology Company Limited

Technology / Electronic ComponentsHKSE

$0.10

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.10Fund rank 25/100 · Data gapFallback financials|
SA 18/F
F-Score: 3/9
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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-1.6M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

18/100

F

Piotroski

3/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.4%, below the 5% threshold
Thesis & Journal · 8249.HKLocal privado en este navegador · Zhejiang RuiYuan Intelligent Control Technology Company Limited
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

$50M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

2.4%

↓

Gross Margin

7.3%

↓

Debt/Equity

-0.05

↓
52-Week Range$0
$0$0

TradingView lightweight chart

8249.HK price, volumen y niveles de valoración

Último $0.099Periodo -81.0%
Fair value: $0.099

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

-14.4%

FCF CAGR

-28.2%

FCF margin

15.7%

FCF / Net income

-2.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.2M · net income $-1.3M · FCF $3.2M

2022-FY → 2025-FY

Gross margin

7.3%-7.7% pts

Operating margin

-5.4%-11.4% pts

Net margin

-6.5%+7.9% pts

FCF margin

15.7%-10.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$20.2M$20.2M$22.3M$21.8M$32.2M
Net Income$-1.3M$-1.3M$-1.3M$-3.5M$-4.6M
EBITDA$-1.0M$-1.0M$-1.2M$-1.2M$2.0M
EPS——-0.00-0.01-0.01
Gross Margin7.3%7.3%7.9%7.5%14.9%
Operating Margin-5.4%-5.4%-5.4%-5.7%6.0%
Net Margin-6.5%-6.5%-5.8%-16.1%-14.4%
Balance Sheet
Debt/Equity-0.05-0.05-0.06-0.04-0.78
Current Ratio0.010.01———
Cash Flow
Free Cash Flow$3.2M$3.2M$-1.6M$-3.9M$8.5M
Returns
ROE2.4%2.4%2.4%6.7%9.5%
Valuation
EV/EBITDA————30.04
Growth & Yield
Revenue Growth-9.4%-9.4%2.3%-32.4%—
EPS Growth——62.9%24.7%—

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 -29.3%

Total return

-29.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → n/d

Residual

-29.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-29.3%

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.