Real Estate / Real Estate - DevelopmentShenzhen
$3.05
-0.08 (-2.56%)
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
20/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$9.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.6%
↓Gross Margin
10.4%
↓Debt/Equity
3.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.9%
FCF CAGR
-28.6%
FCF margin
25.0%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.00B · net income $-5.38B · FCF $2.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.00B | $8.00B | $19.07B | $12.57B | $20.51B |
| Net Income | $-5.38B | $-5.38B | $-11.08B | $-1.95B | $846.4M |
| EBITDA | $-2.95B | $-2.95B | $-8.70B | $38.3M | $3.45B |
| EPS | -1.80 | -1.80 | -3.71 | -0.65 | 0.28 |
| Gross Margin | 10.4% | 10.4% | 3.0% | 7.3% | 15.6% |
| Operating Margin | -6.8% | -6.8% | -6.1% | -4.4% | 6.9% |
| Net Margin | -67.3% | -67.3% | -58.1% | -15.5% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.86 | 3.86 | 2.81 | 2.01 | 2.07 |
| Current Ratio | 4.29 | 4.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.00B | $2.00B | $5.97B | $6.00B | $5.51B |
| Returns | |||||
| ROE | -27.6% | -27.6% | -44.5% | -5.4% | 2.2% |
| Valuation | |||||
| P/E | — | — | — | — | 18.96 |
| EV/EBITDA | — | — | — | 1808.30 | 22.55 |
| P/B | 0.47 | 0.47 | 0.36 | 0.30 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | -58.1% | -58.1% | 51.7% | -38.7% | — |
| EPS Growth | 51.5% | 51.5% | -470.8% | -332.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.71 → -1.80
Residual
+7.4%
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.