Real Estate / Real Estate ServicesShenzhen
$7.13
-0.19 (-2.60%)
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 11.0/100
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
34/100
D
Piotroski
6/9
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
$8.8B
P/E
118.8x
↑EV/EBITDA
27.3x
↑ROE
3.4%
↓Gross Margin
26.9%
↓Debt/Equity
0.44
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
-25.9%
FCF margin
3.8%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $69.4M · FCF $64.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $1.77B | $1.95B | $1.83B |
| Net Income | $69.4M | $69.4M | $45.2M | $90.5M | $15.8M |
| EBITDA | $317.6M | $317.6M | $303.6M | $393.8M | $300.1M |
| EPS | 0.06 | 0.06 | 0.04 | 0.07 | 0.01 |
| Gross Margin | 26.9% | 26.9% | 25.7% | 23.0% | 15.6% |
| Operating Margin | 14.8% | 14.8% | 14.9% | 5.3% | 6.8% |
| Net Margin | 4.1% | 4.1% | 2.6% | 4.6% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.39 | 0.51 | 0.53 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.1M | $64.1M | $116.3M | $239.8M | $157.6M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 2.2% | 4.5% | 0.8% |
| Valuation | |||||
| P/E | 118.83 | 118.83 | 204.36 | 100.29 | 748.00 |
| EV/EBITDA | 27.27 | 27.27 | 29.64 | 22.65 | 39.43 |
| P/B | 4.36 | 4.36 | 4.47 | 4.52 | 6.12 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | -9.3% | 6.6% | — |
| EPS Growth | 53.7% | 53.7% | -47.6% | 600.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
123.9%
EPS terminal req.
$0.63
Spread vs growth
-70.2%
5Y implied EPS CAGR
68.5%
EPS terminal req.
$0.77
Spread vs growth
-14.8%
10Y implied EPS CAGR
36.1%
EPS terminal req.
$1.23
Spread vs growth
17.5%
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
-15.7%
Start / end P/E
231.3x → 126.4x
EPS bridge
0.04 → 0.06
Residual
-24.3%
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.