Real Estate / Real Estate ServicesShenzhen
$10.00
-0.30 (-2.91%)
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 46.0/100
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
47/100
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
$2.3B
P/E
23.8x
↑EV/EBITDA
9.4x
↓ROE
7.8%
↑Gross Margin
12.3%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
+19.2%
FCF margin
2.7%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.01B · net income $94.9M · FCF $80.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.01B | $3.01B | $3.39B | $3.13B | $2.60B |
| Net Income | $94.9M | $94.9M | $113.8M | $160.1M | $185.8M |
| EBITDA | $190.4M | $190.4M | $202.5M | $237.7M | $247.9M |
| EPS | 0.42 | 0.42 | 0.51 | 0.71 | 0.82 |
| Gross Margin | 12.3% | 12.3% | 11.7% | 12.8% | 16.2% |
| Operating Margin | 4.7% | 4.7% | 4.9% | 6.2% | 7.8% |
| Net Margin | 3.1% | 3.1% | 3.4% | 5.1% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $80.7M | $80.7M | $103.9M | $158.2M | $47.7M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 9.4% | 13.4% | 16.6% |
| Valuation | |||||
| P/E | 23.81 | 23.81 | 17.06 | 17.83 | 29.88 |
| EV/EBITDA | 9.36 | 9.36 | 6.96 | 9.68 | 20.14 |
| P/B | 1.86 | 1.86 | 1.61 | 2.39 | 4.97 |
| Growth & Yield | |||||
| Revenue Growth | -11.0% | -11.0% | 8.3% | 20.4% | — |
| EPS Growth | -17.6% | -17.6% | -28.2% | -13.4% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.3%
EPS terminal req.
$0.89
Spread vs growth
-46.0%
5Y implied EPS CAGR
20.6%
EPS terminal req.
$1.07
Spread vs growth
-38.3%
10Y implied EPS CAGR
15.2%
EPS terminal req.
$1.73
Spread vs growth
-32.8%
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
+3.4%
Start / end P/E
19.6x → 23.8x
EPS bridge
0.51 → 0.42
Residual
-3.8%
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.