Real Estate / Real Estate - DevelopmentShenzhen
$5.19
+0.00 (+0.00%)
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 6.0/100
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.
SA Score
49/100
C
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$7.3B
P/E
86.5x
↑EV/EBITDA
26.2x
↑ROE
1.4%
↓Gross Margin
57.3%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-35.8%
FCF CAGR
-49.9%
FCF margin
45.8%
FCF / Net income
4.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $621.5M · net income $70.1M · FCF $284.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $621.5M | $621.5M | $425.3M | $565.2M | $2.34B |
| Net Income | $70.1M | $70.1M | $40.5M | $81.6M | $435.7M |
| EBITDA | $230.8M | $230.8M | $170.9M | $195.7M | $911.8M |
| EPS | 0.05 | 0.05 | 0.03 | 0.06 | 0.29 |
| Gross Margin | 57.3% | 57.3% | 48.6% | 49.9% | 51.9% |
| Operating Margin | 22.4% | 22.4% | 13.3% | 10.6% | 33.8% |
| Net Margin | 11.3% | 11.3% | 9.5% | 14.4% | 18.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 |
| Current Ratio | 3.65 | 3.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $284.3M | $284.3M | $-326.3M | $-939.2M | $2.25B |
| Returns | |||||
| ROE | 1.4% | 1.4% | 0.8% | 1.5% | 8.2% |
| Valuation | |||||
| P/E | 86.50 | 86.50 | 124.00 | 61.50 | 14.03 |
| EV/EBITDA | 26.21 | 26.21 | 23.33 | 18.85 | 3.12 |
| P/B | 1.42 | 1.42 | 0.99 | 0.94 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 46.1% | 46.1% | -24.8% | -75.9% | — |
| EPS Growth | 66.7% | 66.7% | -50.0% | -79.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
109.6%
EPS terminal req.
$0.46
Spread vs growth
-43.0%
5Y implied EPS CAGR
62.0%
EPS terminal req.
$0.56
Spread vs growth
4.7%
10Y implied EPS CAGR
33.5%
EPS terminal req.
$0.90
Spread vs growth
33.2%
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.
Total return
+45.8%
Start / end P/E
118.7x → 103.8x
EPS bridge
0.03 → 0.05
Residual
-8.4%
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.