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0816.HK$2.67+0.00%
Fair $2.67+0.0%

0816.HK

Jinmao Property Services Co., Limited

Real Estate / Real Estate ServicesHKSE

$2.67

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.67Fund rank 37/100 · Data gapFallback financials|
SA 57/C
F-Score: 4/9
Margin Compression

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 88.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data 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

57/100

C

Piotroski

4/9

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. Operating margin has declined for 3 consecutive years
Thesis & Journal · 0816.HKLocal privado en este navegador · Jinmao Property Services Co., 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

$2.4B

P/E

6.8x

↓

EV/EBITDA

2.1x

↓

ROE

19.9%

↑

Gross Margin

19.6%

↓

Debt/Equity

0.15

↓
52-Week Range$3
$2$4

TradingView lightweight chart

0816.HK price, volumen y niveles de valoración

Último $2.650Periodo -54.3%
Fair value: $2.670

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

+14.6%

FCF CAGR

+103.1%

FCF margin

19.1%

FCF / Net income

2.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.67B · net income $310.4M · FCF $699.7M

2022-FY → 2025-FY

Gross margin

19.6%-10.5% pts

Operating margin

13.4%-4.9% pts

Net margin

8.5%-5.3% pts

FCF margin

19.1%+15.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.67B$3.67B$3.09B$2.70B$2.44B
Net Income$310.4M$310.4M$382.1M$337.3M$336.0M
EBITDA$471.2M$471.2M$572.8M$495.9M$488.0M
EPS0.340.340.410.370.38
Gross Margin19.6%19.6%23.2%27.6%30.1%
Operating Margin13.4%13.4%16.2%16.5%18.3%
Net Margin8.5%8.5%12.3%12.5%13.8%
Balance Sheet
Debt/Equity0.150.150.130.090.07
Current Ratio1.301.30———
Cash Flow
Free Cash Flow$699.7M$699.7M$496.9M$394.8M$83.5M
Returns
ROE19.9%19.9%22.3%21.9%25.0%
Valuation
P/E6.856.856.204.6811.66
EV/EBITDA2.152.151.960.906.15
P/B1.551.551.341.012.92
Growth & Yield
Revenue Growth18.5%18.5%14.4%11.0%—
EPS Growth-17.1%-17.1%10.8%-2.6%—
Dividend Yield6.4%6.4%———

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

-11.3%

fácil

EPS terminal req.

$0.24

Spread vs growth

-5.7%

5Y implied EPS CAGR

-3.4%

fácil

EPS terminal req.

$0.29

Spread vs growth

-13.7%

10Y implied EPS CAGR

3.1%

fácil

EPS terminal req.

$0.46

Spread vs growth

-20.2%

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 -2.5%

Total return

-2.5%

Start / end P/E

7.1x → 7.8x

EPS bridge

0.41 → 0.34

Residual

-1.7%

EPS growth-17.1%
Multiple rerating+9.8%
Dividend+6.4%
Residual / FX / buybacks / cross-term-1.7%

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.