StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
CHEWA-R.BK$0.18+0.00%
Fair $0.18+0.0%

CHEWA-R.BK

Chewathai Public Company Limited

Real Estate / Real Estate - DevelopmentThailand

$0.18

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.18Fund rank 26/100 · Data gapFallback financials|
SA 8/F
F-Score: 3/9
Declining RevenueMargin CompressionLow 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 0.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data 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

8/100

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: 3unknown: 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 Operating margin has declined for 3 consecutive years ROE is -21.1%, below the 5% threshold
Thesis & Journal · CHEWA-R.BKLocal privado en este navegador · Chewathai Public 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

$230M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-21.1%

↓

Gross Margin

-2.3%

↓

Debt/Equity

1.32

↑
52-Week Range$0
$0$0

TradingView lightweight chart

CHEWA-R.BK price, volumen y niveles de valoración

Último $0.195Periodo -85.1%
Fair value: $0.180

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

-26.5%

FCF CAGR

-0.6%

FCF margin

40.9%

FCF / Net income

-0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $833.0M · net income $-410.8M · FCF $340.9M

2022-FY → 2025-FY

Gross margin

-2.3%-31.8% pts

Operating margin

-34.8%-45.1% pts

Net margin

-49.3%-54.8% pts

FCF margin

40.9%+24.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$833.0M$833.0M$1.84B$1.85B$2.10B
Net Income$-410.8M$-410.8M$-356.4M$-69.1M$115.4M
EBITDA$-307.4M$-307.4M$-257.7M$40.4M$246.9M
EPS-0.32-0.32-0.28-0.050.09
Gross Margin-2.3%-2.3%13.3%28.2%29.5%
Operating Margin-34.8%-34.8%-13.4%0.7%10.3%
Net Margin-49.3%-49.3%-19.4%-3.7%5.5%
Balance Sheet
Debt/Equity1.321.321.711.811.76
Current Ratio1.691.69———
Cash Flow
Free Cash Flow$340.9M$340.9M$1.14B$641.1M$347.4M
Returns
ROE-21.1%-21.1%-23.1%-3.6%5.8%
Valuation
P/E————8.11
EV/EBITDA———104.2417.56
P/B0.120.120.280.420.47
Growth & Yield
Revenue Growth-54.6%-54.6%-1.0%-11.8%—
EPS Growth-14.3%-14.3%-460.0%-155.6%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -30.4%

Total return

-30.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.28 → -0.32

Residual

-30.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-30.4%

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.