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9982.HK$0.10-0.94%
Fair $0.10+0.0%

9982.HK

Central China Management Company Limited

Real Estate / Real Estate ServicesHKSEHK

$0.10

-0.00 (-0.94%)

Fairly Valued+0.0%Fair Value $0.10Fund rank 30/100 · Data gapFallback financials|
SA 54/C
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 22.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

54/100

C

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 3 consecutive years ROE is 1.8%, below the 5% threshold
Thesis & Journal · 9982.HKLocal privado en este navegador · Central China Management 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

$406M

P/E

10.5x

↓

EV/EBITDA

-32.1x

↓

ROE

1.8%

↓

Gross Margin

N/A

•

Debt/Equity

0.00

↓
52-Week Range$0
$0$0

TradingView lightweight chart

9982.HK price, volumen y niveles de valoración

Último $0.105Periodo -96.0%
Fair value: $0.105

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

-32.3%

FCF CAGR

-36.5%

FCF margin

17.2%

FCF / Net income

0.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $187.8M · net income $47.6M · FCF $32.3M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

45.2%-23.3% pts

Net margin

25.4%-24.8% pts

FCF margin

17.2%-3.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$187.8M$187.8M$252.0M$468.4M$605.7M
Net Income$47.6M$47.6M$65.1M$198.6M$303.9M
EBITDA$67.6M$67.6M$102.1M$261.7M$422.6M
EPS0.010.010.020.060.09
Operating Margin45.2%45.2%38.2%63.1%68.4%
Net Margin25.4%25.4%25.8%42.4%50.2%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio5.665.66———
Cash Flow
Free Cash Flow$32.3M$32.3M$1.6M$372.2M$125.9M
Returns
ROE1.8%1.8%2.6%8.2%14.0%
Valuation
P/E10.5010.506.474.927.03
EV/EBITDA-32.09-32.09-20.17-3.271.36
P/B0.160.160.170.400.98
Growth & Yield
Revenue Growth-25.5%-25.5%-46.2%-22.7%—
EPS Growth-27.6%-27.6%-69.6%-39.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-8.8%

fácil

EPS terminal req.

$0.01

Spread vs growth

-18.8%

5Y implied EPS CAGR

-1.7%

fácil

EPS terminal req.

$0.01

Spread vs growth

-25.9%

10Y implied EPS CAGR

4.0%

fácil

EPS terminal req.

$0.02

Spread vs growth

-31.6%

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 -4.5%

Total return

-4.5%

Start / end P/E

6.5x → 8.5x

EPS bridge

0.02 → 0.01

Residual

-8.8%

EPS growth-27.6%
Multiple rerating+31.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-8.8%

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.