Real Estate / Real Estate - DevelopmentShanghai
$2.92
+0.27 (+10.19%)
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 1.0/100
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
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
$4.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.1%
↓Gross Margin
29.8%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.6%
FCF CAGR
—
FCF margin
24.2%
FCF / Net income
-1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $380.0M · net income $-73.4M · FCF $92.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $380.0M | $380.0M | $352.8M | $161.5M | $211.5M |
| Net Income | $-73.4M | $-73.4M | $-34.4M | $58.0M | $76.5M |
| EBITDA | $-66.5M | $-66.5M | $-19.9M | $110.3M | $111.8M |
| EPS | -0.05 | -0.05 | -0.02 | 0.04 | 0.05 |
| Gross Margin | 29.8% | 29.8% | 41.1% | 58.6% | 42.8% |
| Operating Margin | -13.4% | -13.4% | -8.0% | 71.4% | -16.8% |
| Net Margin | -19.3% | -19.3% | -9.8% | 35.9% | 36.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.08 | 0.00 | 0.08 |
| Current Ratio | 4.03 | 4.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $92.0M | $92.0M | $-224.1M | $-347.4M | $-250.5M |
| Returns | |||||
| ROE | -2.1% | -2.1% | -1.0% | 1.6% | 2.1% |
| Valuation | |||||
| P/E | — | — | — | 70.99 | 57.23 |
| EV/EBITDA | — | — | — | 29.41 | 29.35 |
| P/B | 1.35 | 1.35 | 1.11 | 1.13 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 118.5% | -23.6% | — |
| EPS Growth | -113.0% | -113.0% | -159.4% | -24.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.05
Residual
+4.7%
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.