Real Estate / Real Estate - DiversifiedShenzhen
$2.62
+0.24 (+10.08%)
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
18/100
F
Piotroski
4/9
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
$7.1B
P/E
N/A
•EV/EBITDA
55.6x
↑ROE
-28.6%
↓Gross Margin
20.9%
↓Debt/Equity
4.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
20.1%
FCF / Net income
-1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.06B · net income $-1.97B · FCF $2.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.06B | $13.06B | $8.40B | $12.06B | $12.15B |
| Net Income | $-1.97B | $-1.97B | $-1.77B | $147.0M | $680.8M |
| EBITDA | $514.4M | $514.4M | $782.9M | $2.34B | $2.66B |
| EPS | -0.73 | -0.73 | -0.65 | 0.05 | 0.25 |
| Gross Margin | 20.9% | 20.9% | 20.3% | 22.7% | 19.3% |
| Operating Margin | 10.4% | 10.4% | 4.6% | 9.2% | 7.4% |
| Net Margin | -15.1% | -15.1% | -21.1% | 1.2% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 4.24 | 4.24 | 3.36 | 2.81 | 2.42 |
| Cash Flow | |||||
| Free Cash Flow | $2.63B | $2.63B | $-2.17B | $1.28B | $-6.13B |
| Returns | |||||
| ROE | -28.6% | -28.6% | -20.0% | 1.4% | 6.7% |
| Valuation | |||||
| P/E | — | — | — | 57.00 | 15.16 |
| EV/EBITDA | 55.64 | 55.64 | 36.76 | 12.39 | 10.92 |
| P/B | 1.03 | 1.03 | 0.70 | 0.82 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 55.6% | 55.6% | -30.3% | -0.8% | — |
| EPS Growth | -12.3% | -12.3% | -1400.0% | -80.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.65 → -0.73
Residual
+2.7%
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.