Real Estate / Real Estate ServicesShenzhen
$19.27
+0.92 (+5.01%)
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
54/100
C
Piotroski
8/9
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
$2.8B
P/E
101.4x
↑EV/EBITDA
26.8x
↑ROE
3.4%
↓Gross Margin
21.1%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.0%
FCF CAGR
—
FCF margin
64.5%
FCF / Net income
10.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $406.2M · net income $26.1M · FCF $261.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $406.2M | $406.2M | $133.5M | $117.2M | $638.6M |
| Net Income | $26.1M | $26.1M | $-367.8M | $-49.6M | $-37.9M |
| EBITDA | $100.6M | $100.6M | $-311.5M | $12.6M | $63.5M |
| EPS | 0.18 | 0.18 | -2.50 | -0.34 | -0.33 |
| Gross Margin | 21.1% | 21.1% | -14.8% | 27.9% | 25.7% |
| Operating Margin | 15.3% | 15.3% | -29.0% | -22.0% | 10.7% |
| Net Margin | 6.4% | 6.4% | -275.6% | -42.3% | -5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.25 | 0.16 | 0.15 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $261.8M | $261.8M | $14.3M | $3.6M | $-89.5M |
| Returns | |||||
| ROE | 3.4% | 3.4% | -50.1% | -4.5% | -3.1% |
| Valuation | |||||
| P/E | 101.42 | 101.42 | — | — | — |
| EV/EBITDA | 26.75 | 26.75 | — | 157.52 | 26.27 |
| P/B | 3.68 | 3.68 | 1.42 | 1.68 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 204.4% | 204.4% | 13.9% | -81.6% | — |
| EPS Growth | 107.2% | 107.2% | -635.3% | -3.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
111.8%
EPS terminal req.
$1.71
Spread vs growth
-4.6%
5Y implied EPS CAGR
63.0%
EPS terminal req.
$2.07
Spread vs growth
44.2%
10Y implied EPS CAGR
33.9%
EPS terminal req.
$3.33
Spread vs growth
73.3%
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
+187.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.50 → 0.18
Residual
+187.6%
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.