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8623.HK$0.12+0.00%
Fair $0.12+0.0%

8623.HK

China Saftower International Holding Group Limited

Industrials / Electrical Equipment & PartsHKSE

$0.12

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.12Fund rank 26/100 · Data gapFallback financials|
SA 15/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 $-7.0M · quality 45.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

15/100

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 1.1%, below the 5% threshold
Thesis & Journal · 8623.HKLocal privado en este navegador · China Saftower International Holding Group 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

$23M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

108.7%

↑

Gross Margin

-0.6%

↓

Debt/Equity

-0.58

↓
52-Week Range$0
$0$0

TradingView lightweight chart

8623.HK price, volumen y niveles de valoración

Último $0.124Periodo -94.3%
Fair value: $0.124

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

-30.3%

FCF CAGR

—

FCF margin

-0.3%

FCF / Net income

0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $256.2M · net income $-107.2M · FCF $-755000.0

2022-FY → 2025-FY

Gross margin

-0.6%+1.5% pts

Operating margin

-9.7%-6.1% pts

Net margin

-41.8%-39.0% pts

FCF margin

-0.3%-6.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$256.2M$256.2M$256.6M$244.7M$757.9M
Net Income$-107.2M$-107.2M$-58.8M$-60.0M$-21.5M
EBITDA$-103.9M$-103.9M$-46.2M$-37.8M$-9.9M
EPS——-0.59-0.60-0.21
Gross Margin-0.6%-0.6%0.4%0.2%-2.1%
Operating Margin-9.7%-9.7%-9.9%-16.0%-3.6%
Net Margin-41.8%-41.8%-22.9%-24.5%-2.8%
Balance Sheet
Debt/Equity-0.58-0.58-625.371.821.05
Current Ratio0.270.27———
Cash Flow
Free Cash Flow$-755000.00$-755000.00$-7.0M$-20.8M$44.9M
Returns
ROE108.7%108.7%45609.3%-123.5%-19.3%
Valuation
P/B———0.740.41
Growth & Yield
Revenue Growth-0.2%-0.2%4.9%-67.7%—
EPS Growth——1.6%-179.1%—

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 -8.1%

Total return

-8.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.59 → n/d

Residual

-8.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-8.1%

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.