Real Estate / Real Estate - DevelopmentShanghai
$4.31
-0.07 (-1.60%)
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 6.0/100
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
45/100
C
Piotroski
7/9
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
$10.0B
P/E
71.8x
↑EV/EBITDA
20.5x
↑ROE
1.4%
↓Gross Margin
20.6%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.7%
FCF CAGR
-9.2%
FCF margin
28.5%
FCF / Net income
4.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.25B · net income $143.5M · FCF $640.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.25B | $2.25B | $4.17B | $11.70B | $7.36B |
| Net Income | $143.5M | $143.5M | $-2.34B | $222.6M | $171.2M |
| EBITDA | $538.9M | $538.9M | $-1.48B | $1.04B | $646.1M |
| EPS | 0.06 | 0.06 | -1.00 | 0.09 | 0.07 |
| Gross Margin | 20.6% | 20.6% | 16.0% | 15.9% | 17.7% |
| Operating Margin | 9.3% | 9.3% | 12.1% | 11.5% | 7.6% |
| Net Margin | 6.4% | 6.4% | -56.0% | 1.9% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.22 | 0.25 | 0.43 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $640.5M | $640.5M | $15.5M | $1.64B | $856.9M |
| Returns | |||||
| ROE | 1.4% | 1.4% | -23.1% | 1.8% | 1.4% |
| Valuation | |||||
| P/E | 71.83 | 71.83 | — | 33.22 | 45.00 |
| EV/EBITDA | 20.47 | 20.47 | — | 7.94 | 16.37 |
| P/B | 1.00 | 1.00 | 0.72 | 0.59 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -46.1% | -46.1% | -64.3% | 58.9% | — |
| EPS Growth | 106.0% | 106.0% | -1211.1% | 28.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
85.4%
EPS terminal req.
$0.38
Spread vs growth
20.6%
5Y implied EPS CAGR
50.5%
EPS terminal req.
$0.46
Spread vs growth
55.5%
10Y implied EPS CAGR
28.7%
EPS terminal req.
$0.75
Spread vs growth
77.3%
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
+35.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.00 → 0.06
Residual
+35.1%
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.