Real Estate / Real Estate - DevelopmentShanghai
$14.21
-0.22 (-1.52%)
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
23/100
D
Piotroski
0/9
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
$10.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.4%
↓Gross Margin
3.6%
↓Debt/Equity
6.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-40.6%
FCF CAGR
—
FCF margin
-438.7%
FCF / Net income
5.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.42B · net income $-1.05B · FCF $-6.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.42B | $1.42B | $10.64B | $5.55B | $6.77B |
| Net Income | $-1.05B | $-1.05B | $-659.2M | $202.3M | $328.6M |
| EBITDA | $-810.0M | $-810.0M | $-844.3M | $629.9M | $1.17B |
| EPS | -1.86 | -1.86 | -1.33 | -0.17 | — |
| Gross Margin | 3.6% | 3.6% | 7.6% | 19.5% | 21.3% |
| Operating Margin | -15.6% | -15.6% | -8.9% | 4.5% | 7.9% |
| Net Margin | -74.4% | -74.4% | -6.2% | 3.6% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 6.41 | 6.41 | 4.20 | 2.85 | 1.83 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.21B | $-6.21B | $-4.33B | $-8.36B | $7.53B |
| Returns | |||||
| ROE | -16.4% | -16.4% | -8.4% | 2.3% | 3.6% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 39.25 | 19.15 |
| P/B | 1.26 | 1.26 | 0.30 | 0.39 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | -86.7% | -86.7% | 91.6% | -17.9% | — |
| EPS Growth | -39.8% | -39.8% | -682.4% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+264.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.33 → -1.86
Residual
+264.4%
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.