Basic Materials / AluminumShenzhen
$4.63
+0.03 (+0.65%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-482.9M · quality 53.3/100
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
36/100
D
Piotroski
4/9
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
$4.8B
P/E
66.1x
↑EV/EBITDA
19.8x
↑ROE
1.9%
↑Gross Margin
11.4%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
-6.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.47B · net income $69.5M · FCF $-482.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.47B | $8.47B | $7.85B | $6.87B | $6.78B |
| Net Income | $69.5M | $69.5M | $65.0M | $15.1M | $-375.4M |
| EBITDA | $372.6M | $372.6M | $375.8M | $277.7M | $-112.2M |
| EPS | 0.07 | 0.07 | 0.06 | 0.01 | -0.47 |
| Gross Margin | 11.4% | 11.4% | 12.6% | 11.0% | 9.7% |
| Operating Margin | 3.4% | 3.4% | 4.1% | 2.3% | 0.3% |
| Net Margin | 0.8% | 0.8% | 0.8% | 0.2% | -5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.78 | 0.71 | 0.80 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-482.9M | $-482.9M | $-116.4M | $-531.3M | $-320.9M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 1.8% | 0.4% | -10.5% |
| Valuation | |||||
| P/E | 66.14 | 66.14 | 56.60 | 280.14 | — |
| EV/EBITDA | 19.78 | 19.78 | 15.68 | 22.37 | — |
| P/B | 1.27 | 1.27 | 1.00 | 1.17 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 14.2% | 1.3% | — |
| EPS Growth | 7.0% | 7.0% | 330.8% | 103.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
82.8%
EPS terminal req.
$0.41
Spread vs growth
-75.8%
5Y implied EPS CAGR
49.2%
EPS terminal req.
$0.50
Spread vs growth
-42.2%
10Y implied EPS CAGR
28.1%
EPS terminal req.
$0.80
Spread vs growth
-21.1%
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
+18.1%
Start / end P/E
62.3x → 68.8x
EPS bridge
0.06 → 0.07
Residual
+0.7%
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.