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v0.1
2270.HK$4.45+3.21%
Fair $4.45+0.0%

2270.HK

Desun Real Estate Investment Services Group Co., Ltd.

Real Estate / Real Estate ServicesHKSE

$4.45

+0.14 (+3.21%)

Fairly Valued+0.0%Fair Value $4.45Fund rank 26/100 · Data gapFallback financials|
SA 57/C
F-Score: 4/9

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 48.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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: 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 · 2270.HKLocal privado en este navegador · Desun Real Estate Investment Services Group Co., Ltd.
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

$2.5B

P/E

63.6x

↑

EV/EBITDA

25.4x

↑

ROE

10.7%

↑

Gross Margin

21.6%

↓

Debt/Equity

1.09

↑
52-Week Range$4
$1$5

TradingView lightweight chart

2270.HK price, volumen y niveles de valoración

Último $4.500Periodo +328.6%
Fair value: $4.450

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

+22.3%

FCF CAGR

—

FCF margin

19.3%

FCF / Net income

2.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $488.4M · net income $33.4M · FCF $94.4M

2022-FY → 2025-FY

Gross margin

21.6%-13.8% pts

Operating margin

10.6%+2.1% pts

Net margin

6.8%-5.7% pts

FCF margin

19.3%+31.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$488.4M$488.4M$453.5M$339.9M$267.3M
Net Income$33.4M$33.4M$37.0M$39.2M$33.6M
EBITDA$104.0M$104.0M$98.3M$73.2M$39.6M
EPS——0.060.060.05
Gross Margin21.6%21.6%22.0%26.8%35.4%
Operating Margin10.6%10.6%10.7%13.9%8.4%
Net Margin6.8%6.8%8.2%11.5%12.6%
Balance Sheet
Debt/Equity1.091.091.100.95—
Current Ratio1.661.66———
Cash Flow
Free Cash Flow$94.4M$94.4M$55.8M$-6.8M$-32.4M
Returns
ROE10.7%10.7%13.8%12.8%11.3%
Valuation
P/E63.5763.5717.4422.0322.43
EV/EBITDA25.3625.367.8212.8412.72
P/B7.917.912.402.832.54
Growth & Yield
Revenue Growth7.7%7.7%33.4%27.2%—
EPS Growth——2.7%16.0%—

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 +226.1%

Total return

+226.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.06 → n/d

Residual

+226.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+226.1%

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.