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8401.TWO$22.90+0.00%
Fair $22.90+0.0%

8401.TWO

Bai Sha Technology Co., Ltd.

Industrials / Specialty Business ServicesTaipei Exchange

$22.90

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $22.90Fund rank 36/100 · Data gapFallback financials|
SA 44/C
F-Score: 5/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $173.2M · quality 74.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 66/100Data 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

44/100

C

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: 0unknown: 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.
Thesis & Journal · 8401.TWOLocal privado en este navegador · Bai Sha 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

$1.6B

P/E

8.7x

↓

EV/EBITDA

3.9x

↓

ROE

15.3%

↑

Gross Margin

30.6%

↑

Debt/Equity

0.14

↓
52-Week Range$23
$23$30

TradingView lightweight chart

8401.TWO price, volumen y niveles de valoración

Último $22.90Periodo +25.4%
Fair value: $22.90

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

+0.2%

FCF CAGR

-47.9%

FCF margin

1.8%

FCF / Net income

0.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.54B · net income $185.7M · FCF $27.5M

2022-FY → 2025-FY

Gross margin

30.6%+4.0% pts

Operating margin

13.0%+3.0% pts

Net margin

12.0%+3.4% pts

FCF margin

1.8%-10.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.54B$1.54B$1.56B$1.48B$1.54B
Net Income$185.7M$185.7M$170.8M$108.8M$133.1M
EBITDA$344.7M$344.7M$321.4M$238.6M$272.6M
EPS——2.411.531.88
Gross Margin30.6%30.6%30.5%27.2%26.6%
Operating Margin13.0%13.0%13.7%9.6%10.0%
Net Margin12.0%12.0%11.0%7.3%8.7%
Balance Sheet
Debt/Equity0.140.140.110.130.20
Current Ratio2.432.43———
Cash Flow
Free Cash Flow$27.5M$27.5M$189.1M$173.2M$194.0M
Returns
ROE15.3%15.3%15.2%10.9%13.1%
Valuation
P/E8.748.7412.0011.709.57
EV/EBITDA3.903.905.423.823.68
P/B1.331.331.821.151.17
Growth & Yield
Revenue Growth-0.9%-0.9%4.9%-3.4%—
EPS Growth——57.2%-18.4%—
Dividend Yield5.2%5.2%———

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 -3.5%

Total return

-3.5%

Start / end P/E

n/dx → n/dx

EPS bridge

2.41 → n/d

Residual

-8.7%

EPS growthn/d
Multiple reratingn/d
Dividend+5.2%
Residual / FX / buybacks / cross-term-8.7%

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.