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CHZ.SI$0.75+0.00%
Fair $0.75+0.0%

CHZ.SI

HRnetGroup Limited

Industrials / Staffing & Employment ServicesSES

$0.75

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.75Fund rank 37/100 · Data gapFallback financials|
SA 58/C
F-Score: 5/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $52.0M · quality 83.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 79/100Data 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

58/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · CHZ.SILocal privado en este navegador · HRnetGroup 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

$744M

P/E

15.0x

↓

EV/EBITDA

7.0x

↓

ROE

12.7%

↑

Gross Margin

21.0%

↓

Debt/Equity

0.04

↓
52-Week Range$1
$1$1

TradingView lightweight chart

CHZ.SI price, volumen y niveles de valoración

Último $0.750Periodo -18.9%
Fair value: $0.750

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

-1.5%

FCF CAGR

-11.0%

FCF margin

8.9%

FCF / Net income

1.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $584.0M · net income $51.2M · FCF $52.0M

2022-FY → 2025-FY

Gross margin

21.0%-7.4% pts

Operating margin

9.2%-3.7% pts

Net margin

8.8%-2.3% pts

FCF margin

8.9%-3.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$584.0M$584.0M$567.0M$578.5M$611.8M
Net Income$51.2M$51.2M$44.5M$63.6M$67.5M
EBITDA$70.2M$70.2M$64.4M$86.4M$95.8M
EPS0.050.050.050.060.07
Gross Margin21.0%21.0%21.6%24.0%28.5%
Operating Margin9.2%9.2%8.9%10.9%12.9%
Net Margin8.8%8.8%7.9%11.0%11.0%
Balance Sheet
Debt/Equity0.040.040.040.030.03
Current Ratio5.625.62———
Cash Flow
Free Cash Flow$52.0M$52.0M$49.4M$55.4M$73.7M
Returns
ROE12.7%12.7%11.8%16.9%18.7%
Valuation
P/E15.0015.0015.2310.8711.85
EV/EBITDA7.017.016.775.005.50
P/B1.831.831.791.832.21
Growth & Yield
Revenue Growth3.0%3.0%-2.0%-5.4%—
EPS Growth15.0%15.0%-29.7%-4.6%—
Dividend Yield5.9%5.9%———

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

8.5%

razonable

EPS terminal req.

$0.07

Spread vs growth

6.5%

5Y implied EPS CAGR

9.1%

razonable

EPS terminal req.

$0.08

Spread vs growth

5.9%

10Y implied EPS CAGR

9.5%

razonable

EPS terminal req.

$0.13

Spread vs growth

5.5%

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 +17.8%

Total return

+17.8%

Start / end P/E

14.8x → 14.4x

EPS bridge

0.05 → 0.05

Residual

-0.4%

EPS growth+15.0%
Multiple rerating-2.7%
Dividend+5.9%
Residual / FX / buybacks / cross-term-0.4%

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.