Real Estate / Real Estate - DevelopmentShenzhen
$5.37
+0.01 (+0.19%)
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
27/100
D
Piotroski
3/9
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
$4.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-141.5%
↓Gross Margin
-0.0%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.4%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.71B · net income $-1.71B · FCF $-289.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.71B | $14.71B | $18.30B | $33.03B | $38.47B |
| Net Income | $-1.71B | $-1.71B | $-5.18B | $-1.61B | $33.9M |
| EBITDA | $-663.2M | $-663.2M | $-4.36B | $390.7M | $3.01B |
| EPS | -2.29 | -2.29 | -7.16 | -2.32 | 0.05 |
| Gross Margin | -0.0% | -0.0% | 7.6% | 10.8% | 13.4% |
| Operating Margin | -6.1% | -6.1% | -1.9% | 4.5% | 8.2% |
| Net Margin | -11.6% | -11.6% | -28.3% | -4.9% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | -10.57 | 23.15 | 13.12 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-289.4M | $-289.4M | $3.15B | $7.08B | $2.88B |
| Returns | |||||
| ROE | -141.5% | -141.5% | 144.7% | -86.6% | 1.0% |
| Valuation | |||||
| P/E | — | — | — | — | 376.40 |
| EV/EBITDA | — | — | — | 95.75 | 15.14 |
| P/B | 3.32 | 3.32 | — | 3.59 | 3.88 |
| Growth & Yield | |||||
| Revenue Growth | -19.6% | -19.6% | -44.6% | -14.1% | — |
| EPS Growth | 68.0% | 68.0% | -208.6% | -4740.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.16 → -2.29
Residual
+20.9%
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.