Real Estate / Real Estate - DevelopmentShanghai
$3.14
+0.10 (+3.29%)
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
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
39/100
D
Piotroski
6/9
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
$4.4B
P/E
62.8x
↑EV/EBITDA
11.1x
↓ROE
1.3%
↓Gross Margin
9.7%
↓Debt/Equity
0.54
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
+7.5%
FCF margin
11.6%
FCF / Net income
19.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.39B · net income $74.7M · FCF $1.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.39B | $12.39B | $8.45B | $9.72B | $11.14B |
| Net Income | $74.7M | $74.7M | $-667.3M | $-444.6M | $70.3M |
| EBITDA | $582.4M | $582.4M | $-183.9M | $134.1M | $727.3M |
| EPS | 0.05 | 0.05 | -0.49 | -0.32 | 0.05 |
| Gross Margin | 9.7% | 9.7% | 11.0% | 11.3% | 16.0% |
| Operating Margin | 4.9% | 4.9% | 3.4% | 1.1% | 7.6% |
| Net Margin | 0.6% | 0.6% | -7.9% | -4.6% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.51 | 0.61 | 0.75 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.44B | $1.44B | $673.3M | $2.08B | $1.15B |
| Returns | |||||
| ROE | 1.3% | 1.3% | -11.4% | -6.7% | 1.0% |
| Valuation | |||||
| P/E | 62.80 | 62.80 | — | — | 63.20 |
| EV/EBITDA | 11.14 | 11.14 | — | 44.37 | 11.66 |
| P/B | 0.84 | 0.84 | 0.56 | 0.53 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 46.6% | 46.6% | -13.1% | -12.7% | — |
| EPS Growth | 110.2% | 110.2% | -53.1% | -740.0% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
77.3%
EPS terminal req.
$0.28
Spread vs growth
32.9%
5Y implied EPS CAGR
46.5%
EPS terminal req.
$0.34
Spread vs growth
63.7%
10Y implied EPS CAGR
26.9%
EPS terminal req.
$0.54
Spread vs growth
83.3%
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.
Total return
+9.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.49 → 0.05
Residual
+8.7%
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.