Real Estate / Real Estate - DevelopmentShanghai
$2.81
-0.11 (-3.77%)
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
17/100
F
Piotroski
2/9
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
$2.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.2%
↓Gross Margin
12.7%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.5%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $665.3M · net income $-253.8M · FCF $-7.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $665.3M | $665.3M | $752.1M | $709.3M | $867.7M |
| Net Income | $-253.8M | $-253.8M | $-199.4M | $-330.8M | $-172.4M |
| EBITDA | $-235.3M | $-235.3M | $-164.8M | $-285.5M | $-47.8M |
| EPS | -0.31 | -0.31 | -0.24 | -0.40 | -0.21 |
| Gross Margin | 12.7% | 12.7% | 9.2% | 12.1% | 15.6% |
| Operating Margin | -1.0% | -1.0% | -0.9% | 0.8% | -6.8% |
| Net Margin | -38.2% | -38.2% | -26.5% | -46.6% | -19.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | — | — |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.2M | $-7.2M | $-239592.84 | $-545.4M | $67.6M |
| Returns | |||||
| ROE | -17.2% | -17.2% | -11.5% | -17.2% | -7.6% |
| Valuation | |||||
| P/B | 1.56 | 1.56 | 1.09 | 1.53 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | -11.5% | -11.5% | 6.0% | -18.3% | — |
| EPS Growth | -29.2% | -29.2% | 40.0% | -90.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+6.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → -0.31
Residual
+6.0%
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.