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v0.1
9CK.F$0.10-1.03%
Fair $0.10+0.0%

9CK.F

China Kepei Education Group Limited

Consumer Defensive / Education & Training ServicesFrankfurt

$0.10

-0.00 (-1.03%)

Fairly Valued+0.0%Fair Value $0.10Fund rank 38/100 · Data gapFallback financials|
SA 42/C
F-Score: 3/9
Margin Compression

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $687.5M · quality 77.3/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 83/100Data 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

42/100

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: 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. Operating margin has declined for 3 consecutive years
Thesis & Journal · 9CK.FLocal privado en este navegador · China Kepei Education 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

$193M

P/E

2.4x

↓

EV/EBITDA

0.2x

↓

ROE

13.2%

↑

Gross Margin

45.7%

↑

Debt/Equity

0.21

↓
52-Week Range$0
$0$0

TradingView lightweight chart

9CK.F price, volumen y niveles de valoración

Último $0.096Periodo -76.0%
Fair value: $0.096

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

+9.2%

FCF CAGR

-19.1%

FCF margin

19.7%

FCF / Net income

0.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.87B · net income $748.1M · FCF $368.4M

2022-FY → 2025-FY

Gross margin

45.7%-17.0% pts

Operating margin

36.4%-14.4% pts

Net margin

40.0%-9.0% pts

FCF margin

19.7%-28.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.87B$1.87B$1.69B$1.52B$1.44B
Net Income$748.1M$748.1M$827.8M$743.3M$704.2M
EBITDA$1.05B$1.05B$1.13B$1.05B$979.0M
EPS0.370.370.410.370.35
Gross Margin45.7%45.7%56.0%57.6%62.7%
Operating Margin36.4%36.4%46.9%48.3%50.8%
Net Margin40.0%40.0%48.9%49.0%48.9%
Balance Sheet
Debt/Equity0.210.210.180.400.58
Current Ratio0.700.70———
Cash Flow
Free Cash Flow$368.4M$368.4M$840.0M$687.5M$695.8M
Returns
ROE13.2%13.2%16.2%16.9%18.8%
Valuation
P/E2.402.400.360.640.69
EV/EBITDA0.180.180.091.271.49
P/B0.030.030.060.110.13
Growth & Yield
Revenue Growth10.6%10.6%11.6%5.4%—
EPS Growth-9.6%-9.6%11.4%5.5%—
Dividend Yield14.8%14.8%———

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

-71.6%

fácil

EPS terminal req.

$0.01

Spread vs growth

62.0%

5Y implied EPS CAGR

-51.2%

fácil

EPS terminal req.

$0.01

Spread vs growth

41.6%

10Y implied EPS CAGR

-26.7%

fácil

EPS terminal req.

$0.02

Spread vs growth

17.1%

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 -18.5%

Total return

-18.5%

Start / end P/E

0.4x → 0.3x

EPS bridge

0.41 → 0.37

Residual

+2.5%

EPS growth-9.6%
Multiple rerating-26.3%
Dividend+14.8%
Residual / FX / buybacks / cross-term+2.5%

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.