Real Estate / Real Estate - DevelopmentShanghai
$5.70
-0.15 (-2.56%)
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
34/100
D
Piotroski
5/9
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
$3.8B
P/E
30.0x
↑EV/EBITDA
-0.3x
↓ROE
1.5%
↓Gross Margin
32.4%
↓Debt/Equity
0.69
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.9%
FCF CAGR
-17.9%
FCF margin
70.4%
FCF / Net income
26.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.52B · net income $67.6M · FCF $1.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.52B | $2.52B | $3.19B | $3.41B | $4.73B |
| Net Income | $67.6M | $67.6M | $81.7M | $62.1M | $56.6M |
| EBITDA | $500.2M | $500.2M | $560.7M | $461.6M | $252.8M |
| EPS | 0.10 | 0.10 | 0.12 | 0.09 | 0.08 |
| Gross Margin | 32.4% | 32.4% | 27.4% | 26.8% | 17.2% |
| Operating Margin | 11.0% | 11.0% | 10.6% | 6.0% | 2.0% |
| Net Margin | 2.7% | 2.7% | 2.6% | 1.8% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.81 | 0.67 | 0.68 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.78B | $1.78B | $-39.2M | $-498.2M | $3.21B |
| Returns | |||||
| ROE | 1.5% | 1.5% | 1.8% | 1.4% | 1.3% |
| Valuation | |||||
| P/E | 30.00 | 30.00 | 39.49 | 56.94 | 67.54 |
| EV/EBITDA | -0.32 | -0.32 | 2.00 | 2.22 | -0.69 |
| P/B | 0.85 | 0.85 | 0.72 | 0.80 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | -21.1% | -21.1% | -6.2% | -27.9% | — |
| EPS Growth | -17.2% | -17.2% | 31.6% | 9.6% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.4%
EPS terminal req.
$0.51
Spread vs growth
-88.7%
5Y implied EPS CAGR
43.5%
EPS terminal req.
$0.61
Spread vs growth
-60.8%
10Y implied EPS CAGR
25.7%
EPS terminal req.
$0.99
Spread vs growth
-42.9%
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
+6.6%
Start / end P/E
44.4x → 56.8x
EPS bridge
0.12 → 0.10
Residual
-4.8%
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.