Basic Materials / AluminumShenzhen
$1.50
+0.07 (+4.90%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-227.1M · quality 70.7/100
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
3/100
F
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
$5.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-103.0%
↓Gross Margin
-11.9%
↓Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-23.9%
FCF CAGR
—
FCF margin
-71.3%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $223.6M · net income $-178.5M · FCF $-159.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $223.6M | $223.6M | $333.6M | $476.9M | $508.1M |
| Net Income | $-178.5M | $-178.5M | $-718.1M | $-181.3M | $-406.2M |
| EBITDA | $-127.3M | $-127.3M | $-622.5M | $-57.0M | $-266.5M |
| EPS | -0.05 | -0.05 | -0.20 | -0.05 | -0.11 |
| Gross Margin | -11.9% | -11.9% | -13.4% | -10.3% | -16.8% |
| Operating Margin | -39.3% | -39.3% | -32.8% | -26.1% | -35.1% |
| Net Margin | -79.8% | -79.8% | -215.3% | -38.0% | -79.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | 0.33 | 0.19 | 0.19 |
| Current Ratio | 0.49 | 0.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-159.5M | $-159.5M | $-227.1M | $-285.0M | $-255.7M |
| Returns | |||||
| ROE | -103.0% | -103.0% | -204.6% | -16.9% | -32.4% |
| Valuation | |||||
| P/B | 30.91 | 30.91 | 15.85 | 4.69 | 5.50 |
| Growth & Yield | |||||
| Revenue Growth | -33.0% | -33.0% | -30.1% | -6.1% | — |
| EPS Growth | 75.0% | 75.0% | -300.0% | 54.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → -0.05
Residual
-37.2%
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.