StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
YB$14.94+0.61%
Fair $14.94+0.0%

YB

Yuanbao Inc.

Technology / Software - ApplicationNasdaqGM

$14.94

+0.09 (+0.61%)

Fairly Valued+0.0%Fair Value $14.94Fund rank 37/100 · Data gapFallback financials|
SA 56/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 $1.2B · quality 76.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data 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

56/100

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 · YBLocal privado en este navegador · Yuanbao Inc.
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

$688M

P/E

3.7x

↓

EV/EBITDA

2.4x

↓

ROE

39.1%

↑

Gross Margin

91.1%

↑

Debt/Equity

0.00

↓
52-Week Range$15
$12$31

TradingView lightweight chart

YB price, volumen y niveles de valoración

Último $14.94Periodo -6.4%
Fair value: $14.94

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

+72.6%

FCF CAGR

+158.7%

FCF margin

33.8%

FCF / Net income

1.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.37B · net income $1.31B · FCF $1.48B

2022-FY → 2025-FY

Gross margin

91.1%+3.0% pts

Operating margin

30.6%+32.5% pts

Net margin

29.9%+27.7% pts

FCF margin

33.8%+23.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.37B$4.37B$3.28B$2.05B$850.3M
Net Income$1.31B$1.31B$865.8M$203.1M$18.8M
EBITDA$1.35B$1.35B$873.6M$191.5M$-6.6M
EPS——9.67-7.39-9.66
Gross Margin91.1%91.1%89.8%89.6%88.1%
Operating Margin30.6%30.6%26.1%8.6%-1.9%
Net Margin29.9%29.9%26.4%9.9%2.2%
Balance Sheet
Debt/Equity0.000.000.010.040.04
Current Ratio3.923.92———
Cash Flow
Free Cash Flow$1.48B$1.48B$1.20B$437.3M$85.3M
Returns
ROE39.1%39.1%48.5%23.8%3.3%
Valuation
P/E3.693.69———
EV/EBITDA2.422.42———
P/B1.231.23———
Growth & Yield
Revenue Growth33.1%33.1%60.6%140.5%—
EPS Growth——230.9%23.5%—

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 -1.1%

Total return

-1.1%

Start / end P/E

n/dx → n/dx

EPS bridge

9.67 → n/d

Residual

-1.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-1.1%

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.