Real Estate / Real Estate ServicesShanghai
$6.88
-0.05 (-0.72%)
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 30.0/100
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
46/100
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
$9.9B
P/E
52.9x
↑EV/EBITDA
27.0x
↑ROE
6.4%
↑Gross Margin
29.4%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-23.2%
FCF CAGR
+164.1%
FCF margin
20.3%
FCF / Net income
1.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.48B · net income $183.4M · FCF $299.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.48B | $1.48B | $1.70B | $3.17B | $3.26B |
| Net Income | $183.4M | $183.4M | $209.8M | $230.2M | $244.1M |
| EBITDA | $371.2M | $371.2M | $440.9M | $457.1M | $511.5M |
| EPS | 0.13 | 0.13 | 0.15 | 0.16 | 0.17 |
| Gross Margin | 29.4% | 29.4% | 25.0% | 14.2% | 15.5% |
| Operating Margin | 16.5% | 16.5% | 13.8% | 7.4% | 10.1% |
| Net Margin | 12.4% | 12.4% | 12.3% | 7.3% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.15 | 0.23 | 0.12 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $299.8M | $299.8M | $254.8M | $310.0M | $16.3M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 7.3% | 8.0% | 8.5% |
| Valuation | |||||
| P/E | 52.92 | 52.92 | 37.12 | 25.57 | 22.38 |
| EV/EBITDA | 26.98 | 26.98 | 16.87 | 10.81 | 8.89 |
| P/B | 3.47 | 3.47 | 2.70 | 2.03 | 1.90 |
| Growth & Yield | |||||
| Revenue Growth | -13.1% | -13.1% | -46.3% | -2.7% | — |
| EPS Growth | -12.6% | -12.6% | -8.8% | -5.7% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.8%
EPS terminal req.
$0.61
Spread vs growth
-81.4%
5Y implied EPS CAGR
42.2%
EPS terminal req.
$0.74
Spread vs growth
-54.8%
10Y implied EPS CAGR
25.1%
EPS terminal req.
$1.19
Spread vs growth
-37.7%
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
+51.0%
Start / end P/E
32.0x → 54.2x
EPS bridge
0.15 → 0.13
Residual
-8.7%
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.