Real Estate / Real Estate - DevelopmentShenzhen
$2.00
+0.07 (+3.63%)
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 56.0/100
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
20/100
D
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
$3.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.4%
↓Gross Margin
37.7%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-33.8%
FCF CAGR
—
FCF margin
-297.1%
FCF / Net income
28.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $412.5M · net income $-43.2M · FCF $-1.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $412.5M | $412.5M | $2.83B | $3.06B | $1.42B |
| Net Income | $-43.2M | $-43.2M | $508.5M | $524.9M | $263.2M |
| EBITDA | $-23.9M | $-23.9M | $655.5M | $724.1M | $380.4M |
| EPS | -0.03 | -0.03 | 0.31 | 0.32 | 0.16 |
| Gross Margin | 37.7% | 37.7% | 26.4% | 43.9% | 51.8% |
| Operating Margin | 3.9% | 3.9% | 16.1% | 22.6% | 25.3% |
| Net Margin | -10.5% | -10.5% | 18.0% | 17.1% | 18.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.00 | 0.00 | 0.05 |
| Current Ratio | 3.22 | 3.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.23B | $-1.23B | $-450.6M | $-319.3M | $892.6M |
| Returns | |||||
| ROE | -1.4% | -1.4% | 15.9% | 19.4% | 12.1% |
| Valuation | |||||
| P/E | — | — | 7.00 | 7.27 | 14.38 |
| EV/EBITDA | — | — | 3.72 | 3.58 | 6.78 |
| P/B | 1.07 | 1.07 | 1.11 | 1.41 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | -85.4% | -85.4% | -7.6% | 115.7% | — |
| EPS Growth | -108.5% | -108.5% | -3.1% | 99.4% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.31 → -0.03
Residual
-13.8%
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.