StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
CI-R.BK$0.32+0.00%
Fair $0.32+0.0%

CI-R.BK

Charn Issara Development Public Company Limited

Real Estate / Real Estate - DevelopmentThailand

$0.32

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.32Fund rank 17/100 · Data gapFallback financials|
SA 12/F
F-Score: 3/9
High DebtLow 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 17/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data 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

12/100

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: 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. Debt-to-Equity ratio is 6.56, above the 2.0 threshold ROE is -24.3%, below the 5% threshold
Thesis & Journal · CI-R.BKLocal privado en este navegador · Charn Issara Development 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

$341M

P/E

N/A

•

EV/EBITDA

16.7x

↑

ROE

-24.3%

↓

Gross Margin

26.5%

↓

Debt/Equity

6.56

↑
52-Week Range$0
$0$0

TradingView lightweight chart

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

Último $0.340Periodo -90.8%
Fair value: $0.320

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

-3.2%

FCF CAGR

+26.7%

FCF margin

32.7%

FCF / Net income

-2.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.80B · net income $-262.6M · FCF $588.0M

2022-FY → 2025-FY

Gross margin

26.5%+3.3% pts

Operating margin

-6.2%+2.3% pts

Net margin

-14.6%-4.5% pts

FCF margin

32.7%+18.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.80B$1.80B$2.82B$1.93B$1.99B
Net Income$-262.6M$-262.6M$-264.4M$-221.6M$-199.8M
EBITDA$437.7M$437.7M$523.6M$533.7M$353.0M
EPS-0.25-0.25-0.25-0.21-0.19
Gross Margin26.5%26.5%29.9%27.0%23.2%
Operating Margin-6.2%-6.2%2.7%-6.7%-8.5%
Net Margin-14.6%-14.6%-9.4%-11.5%-10.1%
Balance Sheet
Debt/Equity6.566.565.724.873.47
Current Ratio1.691.69———
Cash Flow
Free Cash Flow$588.0M$588.0M$272.8M$-494.9M$288.8M
Returns
ROE-24.3%-24.3%-21.0%-13.9%-10.3%
Valuation
EV/EBITDA16.7316.7314.2415.0720.41
P/B0.320.320.380.360.46
Growth & Yield
Revenue Growth-36.2%-36.2%46.5%-3.0%—
EPS Growth0.6%0.6%-19.2%-10.9%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -17.1%

Total return

-17.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.25 → -0.25

Residual

-17.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.1%

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.