StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
GU5.SI$0.02+0.00%
Fair $0.02+0.0%

GU5.SI

China Kunda Technology Holdings Limited

Industrials / Electrical Equipment & PartsSES

$0.02

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.02Fund rank 23/100 · Data gapFallback financials|
SA 19/F
F-Score: 2/9
Low Profitability

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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-7.3M · quality 34.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

19/100

F

Piotroski

2/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 3.2%, below the 5% threshold
Thesis & Journal · GU5.SILocal privado en este navegador · China Kunda Technology Holdings 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

$7M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

315.4%

↑

Gross Margin

9.1%

↓

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

GU5.SI price, volumen y niveles de valoración

Último $0.017Periodo -92.6%
Fair value: $0.017

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

+10.4%

FCF CAGR

—

FCF margin

-18.6%

FCF / Net income

0.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $38.9M · net income $-10.5M · FCF $-7.3M

2022-FY → 2025-FY

Gross margin

9.1%-5.5% pts

Operating margin

-24.5%+11.8% pts

Net margin

-27.0%+23.2% pts

FCF margin

-18.6%-49.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$38.9M$38.9M$28.5M$28.8M$28.9M
Net Income$-10.5M$-10.5M$-8.8M$-10.8M$-14.5M
EBITDA$-8.5M$-8.5M$-6.6M$-9.4M$-9.0M
EPS-0.03-0.03-0.02-0.03-0.04
Gross Margin9.1%9.1%12.7%13.2%14.7%
Operating Margin-24.5%-24.5%-26.8%-35.4%-36.3%
Net Margin-27.0%-27.0%-30.9%-37.5%-50.2%
Balance Sheet
Current Ratio0.700.70———
Cash Flow
Free Cash Flow$-7.3M$-7.3M$-4.6M$-14.9M$9.0M
Returns
ROE315.4%315.4%-122.6%-64.4%-48.9%
Valuation
P/B——0.800.320.24
Growth & Yield
Revenue Growth36.7%36.7%-1.2%-0.3%—
EPS Growth-21.1%-21.1%17.4%25.7%—

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 +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → -0.03

Residual

+0.0%

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

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.