Real Estate / Real Estate - DevelopmentShanghai
$3.77
+0.07 (+1.89%)
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
41/100
C
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
$4.2B
P/E
62.8x
↑EV/EBITDA
15.7x
↑ROE
5.8%
↑Gross Margin
19.1%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.1%
FCF CAGR
—
FCF margin
3.0%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.59B · net income $74.0M · FCF $47.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.59B | $1.59B | $1.56B | $3.27B | $5.08B |
| Net Income | $74.0M | $74.0M | $15.6M | $-63.0M | $-1.80B |
| EBITDA | $165.3M | $165.3M | $114.7M | $293.3M | $-1.52B |
| EPS | 0.08 | 0.08 | 0.02 | -0.07 | -2.11 |
| Gross Margin | 19.1% | 19.1% | 20.2% | 16.8% | 14.5% |
| Operating Margin | 7.7% | 7.7% | 7.5% | 5.5% | 0.4% |
| Net Margin | 4.7% | 4.7% | 1.0% | -1.9% | -35.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.38 | 2.69 | 14.31 |
| Current Ratio | 2.39 | 2.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.4M | $47.4M | $214.3M | $-136.4M | $-189.9M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 3.4% | -14.2% | -254.8% |
| Valuation | |||||
| P/E | 62.83 | 62.83 | 155.50 | — | — |
| EV/EBITDA | 15.70 | 15.70 | 18.19 | 10.70 | — |
| P/B | 2.75 | 2.75 | 5.26 | 6.96 | 4.82 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | -52.4% | -35.6% | — |
| EPS Growth | 300.0% | 300.0% | 128.6% | 96.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.1%
EPS terminal req.
$0.33
Spread vs growth
238.9%
5Y implied EPS CAGR
38.3%
EPS terminal req.
$0.40
Spread vs growth
261.7%
10Y implied EPS CAGR
23.3%
EPS terminal req.
$0.65
Spread vs growth
276.7%
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
+5.9%
Start / end P/E
178.0x → 47.1x
EPS bridge
0.02 → 0.08
Residual
-220.6%
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.