Real Estate / Real Estate - DevelopmentShenzhen
$1.31
+0.00 (+0.00%)
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
5/100
F
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
$5.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-166.8%
↓Gross Margin
8.2%
↓Debt/Equity
7.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.71B · net income $-9.43B · FCF $-715.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.71B | $26.71B | $38.01B | $58.96B | $31.89B |
| Net Income | $-9.43B | $-9.43B | $-8.44B | $385.0M | $-16.31B |
| EBITDA | $-6.23B | $-6.23B | $-4.50B | $5.57B | $-14.54B |
| EPS | -2.17 | -2.17 | -1.94 | 0.09 | -3.75 |
| Gross Margin | 8.2% | 8.2% | 9.1% | 17.9% | 2.4% |
| Operating Margin | -3.9% | -3.9% | -0.7% | 11.0% | -11.5% |
| Net Margin | -35.3% | -35.3% | -22.2% | 0.7% | -51.1% |
| Balance Sheet | |||||
| Debt/Equity | 7.25 | 7.25 | 2.82 | 1.87 | 1.89 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-715.8M | $-715.8M | $-1.79B | $-1.51B | $2.12B |
| Returns | |||||
| ROE | -166.8% | -166.8% | -56.8% | 1.6% | -70.0% |
| Valuation | |||||
| P/E | — | — | — | 18.56 | — |
| EV/EBITDA | — | — | — | 8.26 | — |
| P/B | 1.01 | 1.01 | 0.46 | 0.30 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -29.7% | -29.7% | -35.5% | 84.9% | — |
| EPS Growth | -11.9% | -11.9% | -2255.6% | 102.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.94 → -2.17
Residual
-12.7%
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.