Real Estate / Real Estate - DevelopmentShenzhen
$17.25
+0.19 (+1.11%)
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 17.0/100
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
38/100
D
Piotroski
0/9
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
$13.9B
P/E
N/A
•EV/EBITDA
30.6x
↑ROE
-0.9%
↓Gross Margin
15.7%
↓Debt/Equity
1.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.70B · net income $-56.6M · FCF $-142.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.70B | $7.70B | $7.90B | $4.03B | $7.56B |
| Net Income | $-56.6M | $-56.6M | $219.4M | $334.3M | $876.9M |
| EBITDA | $614.5M | $614.5M | $837.7M | $770.9M | $1.33B |
| EPS | -0.07 | -0.07 | 0.27 | 0.42 | 1.09 |
| Gross Margin | 15.7% | 15.7% | 19.2% | 26.7% | 28.3% |
| Operating Margin | 9.9% | 9.9% | 12.9% | 17.0% | 17.0% |
| Net Margin | -0.7% | -0.7% | 2.8% | 8.3% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.58 | 1.58 | 1.31 | 1.48 | 0.56 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-142.1M | $-142.1M | $1.07B | $-1.90B | $-2.62B |
| Returns | |||||
| ROE | -0.9% | -0.9% | 3.3% | 5.2% | 14.2% |
| Valuation | |||||
| P/E | — | — | 24.22 | 16.93 | 7.38 |
| EV/EBITDA | 30.62 | 30.62 | 11.45 | 13.53 | 4.77 |
| P/B | 2.16 | 2.16 | 0.81 | 0.88 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | 96.2% | -46.7% | — |
| EPS Growth | -125.9% | -125.9% | -35.7% | -61.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+158.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.27 → -0.07
Residual
+158.2%
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.