Real Estate / Real Estate - DevelopmentShanghai
$1.55
+0.00 (+0.00%)
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
3/100
F
Piotroski
3/9
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
$2.5B
P/E
N/A
•EV/EBITDA
25.2x
↑ROE
-27.6%
↓Gross Margin
33.2%
↓Debt/Equity
4.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.9%
FCF CAGR
-63.5%
FCF margin
43.6%
FCF / Net income
-2.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.75B · net income $-285.0M · FCF $765.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.75B | $1.75B | $1.93B | $1.95B | $2.57B |
| Net Income | $-285.0M | $-285.0M | $-49.5M | $-75.8M | $-837.8M |
| EBITDA | $258.2M | $258.2M | $454.7M | $548.9M | $574.5M |
| EPS | -0.18 | -0.18 | -0.03 | -0.05 | -0.52 |
| Gross Margin | 33.2% | 33.2% | 35.0% | 37.9% | 35.8% |
| Operating Margin | 8.8% | 8.8% | 11.9% | 16.3% | 4.5% |
| Net Margin | -16.2% | -16.2% | -2.6% | -3.9% | -32.6% |
| Balance Sheet | |||||
| Debt/Equity | 4.59 | 4.59 | 4.00 | 3.51 | 3.29 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $765.5M | $765.5M | $-44.1M | $1.24B | $15.81B |
| Returns | |||||
| ROE | -27.6% | -27.6% | -3.8% | -5.5% | -57.9% |
| Valuation | |||||
| EV/EBITDA | 25.16 | 25.16 | 18.97 | 15.44 | 12.49 |
| P/B | 2.38 | 2.38 | 3.07 | 3.25 | 2.06 |
| Growth & Yield | |||||
| Revenue Growth | -9.1% | -9.1% | -1.1% | -24.0% | — |
| EPS Growth | -500.0% | -500.0% | 40.0% | 90.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.18
Residual
-37.2%
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.