Real Estate / Real Estate - DevelopmentShanghai
$3.98
+0.06 (+1.53%)
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 7.0/100
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
35/100
D
Piotroski
7/9
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
$10.0B
P/E
36.2x
↑EV/EBITDA
23.4x
↑ROE
1.4%
↓Gross Margin
17.4%
↓Debt/Equity
2.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.5%
FCF CAGR
—
FCF margin
14.3%
FCF / Net income
7.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.46B · net income $289.3M · FCF $2.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.46B | $14.46B | $9.43B | $2.56B | $8.47B |
| Net Income | $289.3M | $289.3M | $242.7M | $415.5M | $782.6M |
| EBITDA | $1.86B | $1.86B | $1.44B | $1.43B | $2.09B |
| EPS | 0.12 | 0.12 | 0.10 | 0.17 | 0.31 |
| Gross Margin | 17.4% | 17.4% | 14.5% | 40.3% | 9.9% |
| Operating Margin | 9.2% | 9.2% | 8.0% | 34.6% | 2.1% |
| Net Margin | 2.0% | 2.0% | 2.6% | 16.2% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.01 | 2.01 | 2.00 | 1.99 | 1.90 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.07B | $2.07B | $2.47B | $2.02B | $-8.54B |
| Returns | |||||
| ROE | 1.4% | 1.4% | 1.2% | 2.0% | 3.8% |
| Valuation | |||||
| P/E | 36.18 | 36.18 | 40.00 | 21.76 | 12.71 |
| EV/EBITDA | 23.42 | 23.42 | 29.78 | 30.70 | 22.03 |
| P/B | 0.46 | 0.46 | 0.46 | 0.43 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 53.3% | 53.3% | 268.6% | -69.8% | — |
| EPS Growth | 20.0% | 20.0% | -41.2% | -45.2% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.3%
EPS terminal req.
$0.35
Spread vs growth
-23.3%
5Y implied EPS CAGR
28.9%
EPS terminal req.
$0.43
Spread vs growth
-8.9%
10Y implied EPS CAGR
19.1%
EPS terminal req.
$0.69
Spread vs growth
0.9%
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
-7.7%
Start / end P/E
43.6x → 33.2x
EPS bridge
0.10 → 0.12
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.