Real Estate / Real Estate ServicesShanghai
$4.95
-0.02 (-0.40%)
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 25.0/100
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
30/100
D
Piotroski
4/9
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
$5.8B
P/E
35.4x
↑EV/EBITDA
11.5x
↓ROE
5.0%
↑Gross Margin
36.4%
↓Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
+13.6%
FCF margin
40.5%
FCF / Net income
2.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.71B · net income $368.1M · FCF $1.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.71B | $2.71B | $3.74B | $4.93B | $2.13B |
| Net Income | $368.1M | $368.1M | $508.9M | $583.3M | $155.0M |
| EBITDA | $1.07B | $1.07B | $1.46B | $1.58B | $614.6M |
| EPS | 0.31 | 0.31 | 0.43 | 0.49 | 0.13 |
| Gross Margin | 36.4% | 36.4% | 41.6% | 36.2% | 28.2% |
| Operating Margin | 23.8% | 23.8% | 33.8% | 28.6% | 25.3% |
| Net Margin | 13.6% | 13.6% | 13.6% | 11.8% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 1.03 | 1.17 | 0.97 |
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.10B | $1.10B | $1.21B | $71.6M | $748.1M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 7.3% | 9.0% | 2.9% |
| Valuation | |||||
| P/E | 35.36 | 35.36 | 20.72 | 15.51 | 64.69 |
| EV/EBITDA | 11.46 | 11.46 | 12.07 | 10.06 | 23.62 |
| P/B | 0.80 | 0.80 | 1.51 | 1.39 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | -27.5% | -27.5% | -24.2% | 132.0% | — |
| EPS Growth | -27.9% | -27.9% | -12.2% | 276.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.3%
EPS terminal req.
$0.44
Spread vs growth
-40.2%
5Y implied EPS CAGR
11.4%
EPS terminal req.
$0.53
Spread vs growth
-39.3%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$0.86
Spread vs growth
-38.6%
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
-32.4%
Start / end P/E
17.0x → 16.0x
EPS bridge
0.43 → 0.31
Residual
+1.7%
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.