Real Estate / Real Estate - DevelopmentShenzhen
$3.41
-0.01 (-0.29%)
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 9.0/100
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
54/100
C
Piotroski
1/9
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
$7.8B
P/E
170.5x
↑EV/EBITDA
9.7x
↓ROE
1.0%
↓Gross Margin
27.2%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.1%
FCF CAGR
—
FCF margin
-28.8%
FCF / Net income
-2.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $492.9M · net income $59.0M · FCF $-141.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $492.9M | $492.9M | $571.3M | $2.24B | $307.2M |
| Net Income | $59.0M | $59.0M | $107.0M | $331.3M | $161.9M |
| EBITDA | $231.4M | $231.4M | $266.7M | $492.9M | $275.9M |
| EPS | 0.03 | 0.03 | 0.05 | 0.15 | 0.07 |
| Gross Margin | 27.2% | 27.2% | 32.0% | 18.5% | 53.1% |
| Operating Margin | 10.3% | 10.3% | 15.6% | 15.4% | 30.2% |
| Net Margin | 12.0% | 12.0% | 18.7% | 14.8% | 52.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.08 | 0.00 | 0.01 |
| Current Ratio | 4.30 | 4.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-141.8M | $-141.8M | $137.2M | $51.5M | $435.1M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 1.8% | 5.6% | 2.6% |
| Valuation | |||||
| P/E | 170.50 | 170.50 | 55.20 | 21.93 | 50.00 |
| EV/EBITDA | 9.69 | 9.69 | 4.64 | 4.79 | 9.90 |
| P/B | 1.14 | 1.14 | 1.00 | 1.24 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | -13.7% | -13.7% | -74.5% | 628.1% | — |
| EPS Growth | -40.0% | -40.0% | -66.7% | 114.3% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
116.1%
EPS terminal req.
$0.30
Spread vs growth
-156.1%
5Y implied EPS CAGR
64.9%
EPS terminal req.
$0.37
Spread vs growth
-104.9%
10Y implied EPS CAGR
34.7%
EPS terminal req.
$0.59
Spread vs growth
-74.7%
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
+17.2%
Start / end P/E
58.4x → 113.7x
EPS bridge
0.05 → 0.03
Residual
-37.9%
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.