Real Estate / Real Estate - DevelopmentShenzhen
$4.83
+0.16 (+3.37%)
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 12.0/100
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
44/100
C
Piotroski
5/9
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
$3.9B
P/E
25.4x
↑EV/EBITDA
16.2x
↑ROE
2.8%
↓Gross Margin
29.0%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.9%
FCF CAGR
—
FCF margin
-9.3%
FCF / Net income
-1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.58B · net income $137.4M · FCF $-146.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.58B | $1.58B | $981.1M | $1.55B | $831.3M |
| Net Income | $137.4M | $137.4M | $37.4M | $202.6M | $141.6M |
| EBITDA | $266.5M | $266.5M | $119.2M | $343.9M | $227.8M |
| EPS | 0.17 | 0.17 | 0.05 | 0.25 | 0.17 |
| Gross Margin | 29.0% | 29.0% | 33.9% | 40.4% | 56.8% |
| Operating Margin | 11.2% | 11.2% | 8.3% | 20.8% | 25.9% |
| Net Margin | 8.7% | 8.7% | 3.8% | 13.1% | 17.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.12 | 0.00 | 0.00 |
| Current Ratio | 3.10 | 3.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-146.8M | $-146.8M | $-1.24B | $-625.5M | $-450.0M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 0.8% | 4.2% | 3.1% |
| Valuation | |||||
| P/E | 25.42 | 25.42 | 125.11 | 25.07 | 35.31 |
| EV/EBITDA | 16.19 | 16.19 | 41.09 | 12.06 | 16.34 |
| P/B | 0.80 | 0.80 | 0.98 | 1.06 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 61.1% | 61.1% | -36.6% | 86.2% | — |
| EPS Growth | 267.5% | 267.5% | -81.6% | 43.1% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.2%
EPS terminal req.
$0.43
Spread vs growth
231.4%
5Y implied EPS CAGR
25.0%
EPS terminal req.
$0.52
Spread vs growth
242.5%
10Y implied EPS CAGR
17.3%
EPS terminal req.
$0.84
Spread vs growth
250.3%
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
-13.5%
Start / end P/E
123.2x → 28.9x
EPS bridge
0.05 → 0.17
Residual
-204.7%
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.