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CHG-R.BK$1.44+0.00%
Fair $1.44+0.0%

CHG-R.BK

Chularat Hospital Public Company Limited

Healthcare / Medical Care FacilitiesThailand

$1.44

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.44Fund rank 37/100 · Data gapFallback financials|
SA 42/C
F-Score: 6/9
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 $985.5M · quality 81.7/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 80/100Data 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

6/9

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 · CHG-R.BKLocal privado en este navegador · Chularat Hospital 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

$15.8B

P/E

16.0x

↓

EV/EBITDA

8.4x

↓

ROE

11.9%

↑

Gross Margin

28.4%

↓

Debt/Equity

0.07

↓
52-Week Range$1
$1$2

TradingView lightweight chart

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

Último $1.399Periodo -44.1%
Fair value: $1.440

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

-6.2%

FCF CAGR

-18.3%

FCF margin

11.8%

FCF / Net income

1.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.35B · net income $929.4M · FCF $985.5M

2022-FY → 2025-FY

Gross margin

28.4%-13.1% pts

Operating margin

15.0%-20.3% pts

Net margin

11.1%-16.4% pts

FCF margin

11.8%-6.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.35B$8.35B$8.24B$7.73B$10.10B
Net Income$929.4M$929.4M$965.2M$1.05B$2.78B
EBITDA$1.76B$1.76B$1.78B$1.81B$3.95B
EPS0.080.080.090.100.25
Gross Margin28.4%28.4%26.3%27.2%41.5%
Operating Margin15.0%15.0%15.6%17.9%35.3%
Net Margin11.1%11.1%11.7%13.5%27.5%
Balance Sheet
Debt/Equity0.070.070.090.100.12
Current Ratio2.972.97———
Cash Flow
Free Cash Flow$985.5M$985.5M$1.13B$979.8M$1.81B
Returns
ROE11.9%11.9%12.5%13.9%36.9%
Valuation
P/E16.0016.0027.9930.8414.62
EV/EBITDA8.358.3514.6417.4610.01
P/B2.032.033.504.295.41
Growth & Yield
Revenue Growth1.3%1.3%6.6%-23.5%—
EPS Growth-3.6%-3.6%-7.8%-62.4%—
Dividend Yield5.0%5.0%———

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

14.8%

razonable

EPS terminal req.

$0.13

Spread vs growth

-18.4%

5Y implied EPS CAGR

12.8%

razonable

EPS terminal req.

$0.15

Spread vs growth

-16.5%

10Y implied EPS CAGR

11.4%

razonable

EPS terminal req.

$0.25

Spread vs growth

-15.1%

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 -15.4%

Total return

-15.4%

Start / end P/E

20.1x → 16.6x

EPS bridge

0.09 → 0.08

Residual

+0.6%

EPS growth-3.6%
Multiple rerating-17.4%
Dividend+5.0%
Residual / FX / buybacks / cross-term+0.6%

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.