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002285.SZ$2.59+1.53%
Fair $2.59+0.0%

002285.SZ

Shenzhen Worldunion Group Incorporated

Real Estate / Real Estate ServicesShenzhen

$2.59

+0.04 (+1.53%)

Fairly Valued+0.0%Fair Value $2.59Fund rank 25/100 · Data gapFallback financials|
SA 17/F
F-Score: 3/9
Declining RevenueLow Profitability

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

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 3 consecutive years ROE is -29.6%, below the 5% threshold
Thesis & Journal · 002285.SZLocal privado en este navegador · Shenzhen Worldunion Group Incorporated
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-29.6%

↓

Gross Margin

6.4%

↓

Debt/Equity

0.01

↓
52-Week Range$3
$2$4

TradingView lightweight chart

002285.SZ price, volumen y niveles de valoración

Último $2.660Periodo +32.5%
Fair value: $2.590

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-21.2%

FCF CAGR

—

FCF margin

-1.7%

FCF / Net income

0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.95B · net income $-649.9M · FCF $-32.8M

2022-FY → 2025-FY

Gross margin

6.4%-3.1% pts

Operating margin

-6.0%-7.5% pts

Net margin

-33.3%-24.6% pts

FCF margin

-1.7%-16.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.95B$1.95B$2.44B$3.37B$3.98B
Net Income$-649.9M$-649.9M$-197.8M$-295.6M$-345.3M
EBITDA$-462.0M$-462.0M$-35.8M$-148.4M$-32.6M
EPS-0.33-0.33-0.10-0.15-0.17
Gross Margin6.4%6.4%10.7%8.9%9.5%
Operating Margin-6.0%-6.0%2.6%0.7%1.6%
Net Margin-33.3%-33.3%-8.1%-8.8%-8.7%
Balance Sheet
Debt/Equity0.010.010.030.100.30
Current Ratio1.801.80———
Cash Flow
Free Cash Flow$-32.8M$-32.8M$61.8M$443.2M$579.6M
Returns
ROE-29.6%-29.6%-7.0%-9.7%-10.3%
Valuation
P/B2.322.321.691.531.96
Growth & Yield
Revenue Growth-20.2%-20.2%-27.5%-15.2%—
EPS Growth-230.0%-230.0%33.3%11.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +13.2%

Total return

+13.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.10 → -0.33

Residual

+13.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+13.2%

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.