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RJH-R.BK$13.00+0.00%
Fair $13.00+0.0%

RJH-R.BK

Rajthanee Hospital Public Company Limited

Healthcare / Medical Care FacilitiesThailand

$13.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $13.00Fund rank 29/100 · Data gapFallback financials|
SA 33/D
F-Score: 5/9
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 32% · confianza 23%

FCF escenarios

weak_data · normalized FCF $188.5M · quality 52.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

33/100

D

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: 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 · RJH-R.BKLocal privado en este navegador · Rajthanee 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

$3.8B

P/E

11.7x

↓

EV/EBITDA

8.9x

↓

ROE

13.6%

↑

Gross Margin

24.4%

↓

Debt/Equity

0.65

↑
52-Week Range$13
$12$15

TradingView lightweight chart

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

Último $12.21Periodo -46.1%
Fair value: $13.00

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

-6.6%

FCF CAGR

-11.2%

FCF margin

15.2%

FCF / Net income

1.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.74B · net income $295.1M · FCF $416.7M

2022-FY → 2025-FY

Gross margin

24.4%-20.7% pts

Operating margin

12.8%-25.0% pts

Net margin

10.8%-19.8% pts

FCF margin

15.2%-2.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.74B$2.74B$2.74B$2.35B$3.37B
Net Income$295.1M$295.1M$493.0M$419.7M$1.03B
EBITDA$571.6M$571.6M$692.9M$700.8M$1.48B
EPS——1.651.403.44
Gross Margin24.4%24.4%30.7%31.1%45.1%
Operating Margin12.8%12.8%18.1%21.6%37.8%
Net Margin10.8%10.8%18.0%17.9%30.6%
Balance Sheet
Debt/Equity0.650.650.790.610.47
Current Ratio0.730.73———
Cash Flow
Free Cash Flow$416.7M$416.7M$-93.9M$188.5M$594.6M
Returns
ROE13.6%13.6%24.2%20.5%45.9%
Valuation
P/E11.7111.7112.9119.828.71
EV/EBITDA8.908.9011.3113.156.59
P/B1.761.763.134.064.00
Growth & Yield
Revenue Growth0.1%0.1%16.6%-30.2%—
EPS Growth——17.9%-59.3%—
Dividend Yield4.9%4.9%———

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 -11.6%

Total return

-11.6%

Start / end P/E

n/dx → n/dx

EPS bridge

1.65 → n/d

Residual

-16.5%

EPS growthn/d
Multiple reratingn/d
Dividend+4.9%
Residual / FX / buybacks / cross-term-16.5%

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.