Real Estate / Real Estate - DiversifiedShanghai
$4.77
-0.18 (-3.64%)
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
33/100
D
Piotroski
1/9
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
$3.3B
P/E
477.0x
↑EV/EBITDA
53.3x
↑ROE
1.3%
↓Gross Margin
43.0%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
—
FCF margin
-170.0%
FCF / Net income
-26.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $299.0M · net income $19.0M · FCF $-508.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $299.0M | $299.0M | $341.9M | $297.4M | $243.7M |
| Net Income | $19.0M | $19.0M | $32.1M | $21.8M | $35.9M |
| EBITDA | $56.2M | $56.2M | $101.6M | $83.2M | $51.9M |
| EPS | 0.03 | 0.03 | 0.05 | 0.03 | 0.05 |
| Gross Margin | 43.0% | 43.0% | 44.1% | 61.9% | 59.3% |
| Operating Margin | 9.0% | 9.0% | 11.2% | 10.8% | 16.9% |
| Net Margin | 6.3% | 6.3% | 9.4% | 7.3% | 14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.04 | 0.25 | 0.21 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-508.2M | $-508.2M | $18.7M | $-32.9M | $-275.4M |
| Returns | |||||
| ROE | 1.3% | 1.3% | 2.1% | 1.4% | 1.8% |
| Valuation | |||||
| P/E | 477.00 | 477.00 | 97.80 | 307.67 | 227.40 |
| EV/EBITDA | 53.34 | 53.34 | 28.98 | 79.68 | 156.11 |
| P/B | 2.08 | 2.08 | 2.03 | 4.29 | 4.14 |
| Growth & Yield | |||||
| Revenue Growth | -12.5% | -12.5% | 15.0% | 22.0% | — |
| EPS Growth | -40.0% | -40.0% | 66.7% | -40.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
141.6%
EPS terminal req.
$0.42
Spread vs growth
-181.6%
5Y implied EPS CAGR
76.4%
EPS terminal req.
$0.51
Spread vs growth
-116.4%
10Y implied EPS CAGR
39.3%
EPS terminal req.
$0.82
Spread vs growth
-79.3%
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
-9.0%
Start / end P/E
105.2x → 159.0x
EPS bridge
0.05 → 0.03
Residual
-20.5%
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.