Real Estate / Real Estate - DevelopmentShenzhen
$2.63
+0.08 (+3.14%)
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 2.0/100
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
14/100
F
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
$4.1B
P/E
N/A
•EV/EBITDA
68.9x
↑ROE
-9.5%
↓Gross Margin
21.9%
↓Debt/Equity
1.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
-9.9%
FCF margin
5.8%
FCF / Net income
-0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.13B · net income $-450.8M · FCF $413.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.13B | $7.13B | $6.79B | $9.49B | $7.32B |
| Net Income | $-450.8M | $-450.8M | $25.0M | $39.0M | $30.4M |
| EBITDA | $146.4M | $146.4M | $779.5M | $1.15B | $711.8M |
| EPS | -0.29 | -0.29 | 0.02 | 0.02 | 0.02 |
| Gross Margin | 21.9% | 21.9% | 24.6% | 37.4% | 24.3% |
| Operating Margin | 7.2% | 7.2% | 10.3% | 15.9% | 10.3% |
| Net Margin | -6.3% | -6.3% | 0.4% | 0.4% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.86 | 1.86 | 1.79 | 1.61 | 1.59 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $413.6M | $413.6M | $-66.2M | $1.22B | $565.4M |
| Returns | |||||
| ROE | -9.5% | -9.5% | 0.5% | 0.8% | 0.6% |
| Valuation | |||||
| P/E | — | — | 162.26 | 120.56 | 194.85 |
| EV/EBITDA | 68.86 | 68.86 | 12.93 | 8.76 | 16.34 |
| P/B | 0.87 | 0.87 | 0.78 | 0.93 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | -28.4% | 29.7% | — |
| EPS Growth | -1905.0% | -1905.0% | -35.9% | 27.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.29
Residual
-4.7%
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.