Real Estate / Real Estate - DevelopmentShenzhen
$2.07
+0.06 (+2.99%)
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 7.0/100
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
30/100
D
Piotroski
4/9
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
$6.3B
P/E
339.3x
↑EV/EBITDA
26.3x
↑ROE
0.2%
↓Gross Margin
37.7%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.7%
FCF CAGR
-35.9%
FCF margin
14.7%
FCF / Net income
10.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.39B · net income $18.6M · FCF $203.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.39B | $1.39B | $2.12B | $2.11B | $2.24B |
| Net Income | $18.6M | $18.6M | $165.2M | $182.1M | $358.0M |
| EBITDA | $267.8M | $267.8M | $398.1M | $524.8M | $680.8M |
| EPS | 0.01 | 0.01 | 0.05 | 0.06 | 0.12 |
| Gross Margin | 37.7% | 37.7% | 46.1% | 59.6% | 62.5% |
| Operating Margin | 11.8% | 11.8% | 12.9% | 30.5% | 36.4% |
| Net Margin | 1.3% | 1.3% | 7.8% | 8.6% | 16.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.19 | 0.18 | 0.23 |
| Current Ratio | 3.09 | 3.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $203.4M | $203.4M | $490.7M | $91.9M | $773.7M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 1.8% | 1.9% | 3.8% |
| Valuation | |||||
| P/E | 339.34 | 339.34 | 40.63 | 43.17 | 27.29 |
| EV/EBITDA | 26.29 | 26.29 | 19.13 | 17.17 | 15.98 |
| P/B | 0.69 | 0.69 | 0.71 | 0.84 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | -34.6% | -34.6% | 0.4% | -5.6% | — |
| EPS Growth | -88.8% | -88.8% | -9.3% | -49.2% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
211.1%
EPS terminal req.
$0.18
Spread vs growth
-299.9%
5Y implied EPS CAGR
105.3%
EPS terminal req.
$0.22
Spread vs growth
-194.0%
10Y implied EPS CAGR
50.3%
EPS terminal req.
$0.36
Spread vs growth
-139.0%
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
-2.5%
Start / end P/E
40.4x → 339.3x
EPS bridge
0.05 → 0.01
Residual
-656.2%
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.