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0813.HK$0.11+0.93%
Fair $0.11+0.0%

0813.HK

Shimao Group Holdings Limited

Real Estate / Real Estate - DevelopmentHKSE

$0.11

+0.00 (+0.93%)

Fairly Valued+0.0%Fair Value $0.11Fund rank 27/100 · Data gapFallback financials|
SA 30/D
F-Score: 5/9
Low 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 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

30/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -86.7%, below the 5% threshold
Thesis & Journal · 0813.HKLocal privado en este navegador · Shimao Group Holdings Limited
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

$1.1B

P/E

0.0x

↓

EV/EBITDA

9.8x

↓

ROE

-8672.0%

↓

Gross Margin

-101.3%

↓

Debt/Equity

-1092.29

↓
52-Week Range$0
$0$1

TradingView lightweight chart

0813.HK price, volumen y niveles de valoración

Último $0.109Periodo -98.3%
Fair value: $0.109

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

-23.3%

FCF CAGR

—

FCF margin

5.1%

FCF / Net income

0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.42B · net income $14.47B · FCF $1.46B

2022-FY → 2025-FY

Gross margin

-101.3%-109.6% pts

Operating margin

-121.7%-113.9% pts

Net margin

50.9%+85.0% pts

FCF margin

5.1%+13.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$28.42B$28.42B$59.98B$59.46B$63.04B
Net Income$14.47B$14.47B$-35.91B$-21.03B$-21.49B
EBITDA$18.20B$18.20B$-31.03B$-14.73B$-9.70B
EPS1.921.92-9.48-5.55-5.67
Gross Margin-101.3%-101.3%-9.8%9.8%8.4%
Operating Margin-121.7%-121.7%-19.5%-2.2%-7.8%
Net Margin50.9%50.9%-59.9%-35.4%-34.1%
Balance Sheet
Debt/Equity-1092.29-1092.29-11.6416.247.17
Current Ratio1.041.04———
Cash Flow
Free Cash Flow$1.46B$1.46B$-1.04B$-5.96B$-5.16B
Returns
ROE-8672.0%-8672.0%165.8%-129.4%-56.2%
Valuation
P/E0.050.05———
EV/EBITDA9.799.79———
P/B———0.140.44
Growth & Yield
Revenue Growth-52.6%-52.6%0.9%-5.7%—
EPS Growth120.3%120.3%-70.8%2.2%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-82.9%

fácil

EPS terminal req.

$0.01

Spread vs growth

203.1%

5Y implied EPS CAGR

-63.9%

fácil

EPS terminal req.

$0.01

Spread vs growth

184.2%

10Y implied EPS CAGR

-37.0%

fácil

EPS terminal req.

$0.02

Spread vs growth

157.3%

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 -85.8%

Total return

-85.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-9.48 → 1.92

Residual

-85.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-85.8%

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.