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2156.HK$2.69+0.75%
Fair $2.69+0.0%

2156.HK

C&D Property Management Group Co. Limited

Real Estate / Real Estate ServicesHKSEHK

$2.69

+0.02 (+0.75%)

Fairly Valued+0.0%Fair Value $2.69Fund rank 36/100 · Data gapFallback financials|
SA 61/B
F-Score: 3/9

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 76.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 66/100Data 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

61/100

B

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: 0unknown: 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.
Thesis & Journal · 2156.HKLocal privado en este navegador · C&D Property Management Group 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

$3.8B

P/E

9.0x

↓

EV/EBITDA

0.9x

↓

ROE

17.9%

↑

Gross Margin

21.2%

↓

Debt/Equity

0.06

↓
52-Week Range$3
$2$3

TradingView lightweight chart

2156.HK price, volumen y niveles de valoración

Último $2.690Periodo -12.7%
Fair value: $2.690

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

+19.2%

FCF CAGR

+6.6%

FCF margin

15.0%

FCF / Net income

1.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.88B · net income $358.9M · FCF $580.2M

2022-FY → 2025-FY

Gross margin

21.2%-2.2% pts

Operating margin

10.7%-0.3% pts

Net margin

9.2%-1.5% pts

FCF margin

15.0%-5.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.88B$3.88B$3.29B$3.57B$2.29B
Net Income$358.9M$358.9M$323.5M$467.3M$247.2M
EBITDA$539.4M$539.4M$452.3M$756.8M$272.5M
EPS——0.230.340.18
Gross Margin21.2%21.2%21.5%28.1%23.4%
Operating Margin10.7%10.7%10.3%18.1%11.0%
Net Margin9.2%9.2%9.8%13.1%10.8%
Balance Sheet
Debt/Equity0.060.060.030.040.02
Current Ratio1.791.79———
Cash Flow
Free Cash Flow$580.2M$580.2M$247.6M$155.2M$478.6M
Returns
ROE17.9%17.9%18.4%27.1%19.8%
Valuation
P/E8.978.9710.659.7424.67
EV/EBITDA0.920.921.242.1912.05
P/B1.891.891.942.644.78
Growth & Yield
Revenue Growth17.8%17.8%-7.7%55.8%—
EPS Growth——-32.4%88.9%—
Dividend Yield5.6%5.6%———

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 +10.2%

Total return

+10.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.23 → n/d

Residual

+4.7%

EPS growthn/d
Multiple reratingn/d
Dividend+5.6%
Residual / FX / buybacks / cross-term+4.7%

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.