Real Estate / Real Estate - DevelopmentShenzhen
$1.95
+0.07 (+3.72%)
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
21/100
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
$6.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-24.5%
↓Gross Margin
8.7%
↓Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.7%
FCF CAGR
-49.3%
FCF margin
24.5%
FCF / Net income
-1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.56B · net income $-1.15B · FCF $1.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.56B | $5.56B | $23.98B | $22.33B | $14.16B |
| Net Income | $-1.15B | $-1.15B | $-1.73B | $357.5M | $630.9M |
| EBITDA | $-1.06B | $-1.06B | $-1.32B | $1.11B | $1.46B |
| EPS | -0.36 | -0.36 | -0.54 | 0.11 | 0.20 |
| Gross Margin | 8.7% | 8.7% | 3.9% | 10.3% | 20.0% |
| Operating Margin | 2.7% | 2.7% | -0.2% | 6.9% | 12.3% |
| Net Margin | -20.6% | -20.6% | -7.2% | 1.6% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.47 | 0.74 | 1.21 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.36B | $1.36B | $1.99B | $2.43B | $10.47B |
| Returns | |||||
| ROE | -24.5% | -24.5% | -29.8% | 4.2% | 6.9% |
| Valuation | |||||
| P/E | — | — | — | 21.73 | 15.64 |
| EV/EBITDA | — | — | — | 8.53 | 8.60 |
| P/B | 1.33 | 1.33 | 1.14 | 0.91 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | -76.8% | -76.8% | 7.4% | 57.8% | — |
| EPS Growth | 33.8% | 33.8% | -584.1% | -43.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.54 → -0.36
Residual
+1.0%
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.