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9940.TW$19.10+0.00%
Fair $19.10+0.0%

9940.TW

Sinyi Realty Inc.

Real Estate / Real Estate ServicesTaiwan

$19.10

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $19.10Fund rank 29/100 · Data gapFallback financials|
SA 26/D
F-Score: 3/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 47.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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

26/100

D

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: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 2 consecutive years ROE is 1.6%, below the 5% threshold
Thesis & Journal · 9940.TWLocal privado en este navegador · Sinyi Realty Inc.
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

$14.1B

P/E

68.2x

↑

EV/EBITDA

15.0x

↑

ROE

1.6%

↓

Gross Margin

19.4%

↓

Debt/Equity

0.95

↑
52-Week Range$19
$18$28

TradingView lightweight chart

9940.TW price, volumen y niveles de valoración

Último $19.10Periodo +118.9%
Fair value: $19.10

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

-5.8%

FCF CAGR

—

FCF margin

7.9%

FCF / Net income

4.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.46B · net income $204.6M · FCF $902.1M

2022-FY → 2025-FY

Gross margin

19.4%-4.6% pts

Operating margin

3.7%-7.8% pts

Net margin

1.8%-7.1% pts

FCF margin

7.9%+12.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.46B$11.46B$12.78B$14.20B$13.72B
Net Income$204.6M$204.6M$1.78B$1.76B$1.22B
EBITDA$1.46B$1.46B$3.11B$3.25B$2.54B
EPS——2.422.391.66
Gross Margin19.4%19.4%28.6%26.6%24.0%
Operating Margin3.7%3.7%14.1%14.5%11.5%
Net Margin1.8%1.8%14.0%12.4%8.9%
Balance Sheet
Debt/Equity0.950.950.890.971.27
Current Ratio3.883.88———
Cash Flow
Free Cash Flow$902.1M$902.1M$1.44B$2.79B$-608.7M
Returns
ROE1.6%1.6%12.9%14.2%10.4%
Valuation
P/E68.2168.2111.7412.4516.42
EV/EBITDA14.9914.999.348.8910.55
P/B1.091.091.511.771.70
Growth & Yield
Revenue Growth-10.4%-10.4%-10.0%3.5%—
EPS Growth——1.3%44.0%—
Dividend Yield3.1%3.1%———

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 -28.6%

Total return

-28.6%

Start / end P/E

n/dx → n/dx

EPS bridge

2.42 → n/d

Residual

-31.8%

EPS growthn/d
Multiple reratingn/d
Dividend+3.1%
Residual / FX / buybacks / cross-term-31.8%

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.