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600716.SS$3.69-2.12%
Fair $3.69+0.0%

600716.SS

Jiangsu Phoenix Property Investment Company Limited

Real Estate / Real Estate ServicesShanghai

$3.69

-0.08 (-2.12%)

Fairly Valued+0.0%Fair Value $3.69Fund rank 31/100 · Data gapFallback financials|
SA 27/D
F-Score: 3/9
Margin CompressionLow Profitability

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

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

27/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Operating margin has declined for 3 consecutive years ROE is -8.5%, below the 5% threshold
Thesis & Journal · 600716.SSLocal privado en este navegador · Jiangsu Phoenix Property Investment Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.5%

↓

Gross Margin

8.9%

↓

Debt/Equity

0.11

↓
52-Week Range$4
$3$5

TradingView lightweight chart

600716.SS price, volumen y niveles de valoración

Último $3.690Periodo +50.8%
Fair value: $3.690

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-4.8%

FCF CAGR

—

FCF margin

39.6%

FCF / Net income

-0.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $523.4M · net income $-387.3M · FCF $207.2M

2022-FY → 2025-FY

Gross margin

8.9%-17.5% pts

Operating margin

-8.9%-21.5% pts

Net margin

-74.0%-9.6% pts

FCF margin

39.6%+457.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$523.4M$523.4M$845.4M$646.6M$607.6M
Net Income$-387.3M$-387.3M$-178.8M$7.7M$-391.4M
EBITDA$-301.9M$-301.9M$-77.4M$107.6M$-313.8M
EPS-0.41-0.41-0.190.01-0.42
Gross Margin8.9%8.9%13.6%24.7%26.4%
Operating Margin-8.9%-8.9%2.0%5.5%12.5%
Net Margin-74.0%-74.0%-21.1%1.2%-64.4%
Balance Sheet
Debt/Equity0.110.110.120.140.16
Current Ratio2.742.74———
Cash Flow
Free Cash Flow$207.2M$207.2M$144.4M$56.0M$-2.54B
Returns
ROE-8.5%-8.5%-3.5%0.1%-7.6%
Valuation
P/E———479.27—
EV/EBITDA———31.03—
P/B0.760.760.590.720.73
Growth & Yield
Revenue Growth-38.1%-38.1%30.7%6.4%—
EPS Growth-116.6%-116.6%-2429.3%102.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +3.4%

Total return

+3.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.19 → -0.41

Residual

+3.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+3.4%

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.