Real Estate / Real Estate - DiversifiedShanghai
$2.57
-0.08 (-3.02%)
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
2/100
F
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
$3.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-65.9%
↓Gross Margin
47.4%
↑Debt/Equity
4.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-39.4%
FCF CAGR
—
FCF margin
21.4%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.24B · net income $-1.39B · FCF $266.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.24B | $1.24B | $1.82B | $4.39B | $5.57B |
| Net Income | $-1.39B | $-1.39B | $-1.39B | $-2.11B | $58.0M |
| EBITDA | $-925.4M | $-925.4M | $-799.3M | $-390.2M | $1.43B |
| EPS | -0.93 | -0.93 | -0.93 | -1.41 | 0.04 |
| Gross Margin | 47.4% | 47.4% | 37.9% | 30.8% | 33.6% |
| Operating Margin | 13.5% | 13.5% | 15.7% | 16.8% | 20.3% |
| Net Margin | -112.0% | -112.0% | -76.7% | -48.1% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 4.54 | 4.54 | 3.03 | 2.35 | 1.74 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $266.0M | $266.0M | $316.7M | $417.5M | $-110.2M |
| Returns | |||||
| ROE | -65.9% | -65.9% | -39.9% | -43.3% | 0.8% |
| Valuation | |||||
| P/E | — | — | — | — | 81.50 |
| EV/EBITDA | — | — | — | — | 9.98 |
| P/B | 1.82 | 1.82 | 1.24 | 0.79 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -31.7% | -31.7% | -58.6% | -21.2% | — |
| EPS Growth | 0.0% | 0.0% | 34.0% | -3625.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.93 → -0.93
Residual
-11.1%
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.