Real Estate / Real Estate - DevelopmentShenzhen
$1.64
+0.08 (+5.13%)
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
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
22/100
D
Piotroski
4/9
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
$1.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
115.0%
↑Gross Margin
25.4%
↓Debt/Equity
-0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+71.8%
FCF CAGR
-26.8%
FCF margin
4.5%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.36B · net income $-2.73B · FCF $151.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.36B | $3.36B | $657.8M | $1.17B | $663.2M |
| Net Income | $-2.73B | $-2.73B | $-640.4M | $-1.13B | $-1.23B |
| EBITDA | $-3.03B | $-3.03B | $25.3M | $-423.0M | $-815.0M |
| EPS | -2.29 | -2.29 | -0.56 | -0.98 | -1.63 |
| Gross Margin | 25.4% | 25.4% | 58.5% | 25.1% | 68.1% |
| Operating Margin | 15.7% | 15.7% | 38.3% | 10.7% | 50.4% |
| Net Margin | -81.2% | -81.2% | -97.4% | -96.2% | -185.2% |
| Balance Sheet | |||||
| Debt/Equity | -0.32 | -0.32 | 11.25 | 4.28 | 2.06 |
| Current Ratio | 0.12 | 0.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $151.4M | $151.4M | $327.6M | $303.7M | $385.3M |
| Returns | |||||
| ROE | 115.0% | 115.0% | -179.1% | -113.3% | -58.3% |
| Valuation | |||||
| EV/EBITDA | — | — | 267.98 | — | — |
| P/B | — | — | 8.03 | 4.05 | 1.58 |
| Growth & Yield | |||||
| Revenue Growth | 410.8% | 410.8% | -43.9% | 76.7% | — |
| EPS Growth | -308.9% | -308.9% | 42.9% | 39.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-48.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.56 → -2.29
Residual
-48.6%
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.