Real Estate / Real Estate - DevelopmentShenzhen
$2.48
-0.11 (-4.25%)
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
25/100
D
Piotroski
2/9
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
-76.9%
↓Gross Margin
13.6%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-36.7%
FCF CAGR
-15.1%
FCF margin
34.9%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.83B · net income $-4.13B · FCF $1.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.83B | $3.83B | $8.76B | $5.51B | $15.14B |
| Net Income | $-4.13B | $-4.13B | $-2.60B | $68.3M | $105.1M |
| EBITDA | $-3.66B | $-3.66B | $-2.17B | $675.2M | $1.03B |
| EPS | -2.59 | -2.59 | -1.64 | 0.05 | 0.08 |
| Gross Margin | 13.6% | 13.6% | 15.4% | 25.8% | 20.6% |
| Operating Margin | 0.9% | 0.9% | 5.5% | 13.3% | 11.8% |
| Net Margin | -107.6% | -107.6% | -29.7% | 1.2% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.58 | 0.54 | 0.66 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.34B | $1.34B | $-75.1M | $796.4M | $2.19B |
| Returns | |||||
| ROE | -76.9% | -76.9% | -27.6% | 0.6% | 0.9% |
| Valuation | |||||
| P/E | — | — | — | 59.43 | 39.09 |
| EV/EBITDA | — | — | — | 12.38 | 8.49 |
| P/B | 0.74 | 0.74 | 0.39 | 0.34 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | -56.2% | -56.2% | 59.0% | -63.6% | — |
| EPS Growth | -57.9% | -57.9% | -3380.0% | -36.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.64 → -2.59
Residual
+10.2%
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.