Basic Materials / AluminumShenzhen
$4.22
+0.11 (+2.68%)
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 17%
FCF escenarios
weak_data · normalized FCF $-125.7M · quality 40.7/100
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
32/100
D
Piotroski
0/9
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
$4.0B
P/E
N/A
•EV/EBITDA
123.3x
↑ROE
-2.0%
↓Gross Margin
4.9%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.1%
FCF CAGR
—
FCF margin
-14.2%
FCF / Net income
9.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.90B · net income $-29.7M · FCF $-269.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.90B | $1.90B | $2.23B | $2.82B | $2.79B |
| Net Income | $-29.7M | $-29.7M | $20.8M | $26.9M | $49.9M |
| EBITDA | $37.4M | $37.4M | $114.8M | $125.3M | $170.7M |
| EPS | -0.03 | -0.03 | 0.02 | 0.03 | 0.05 |
| Gross Margin | 4.9% | 4.9% | 6.1% | 5.9% | 7.1% |
| Operating Margin | -1.4% | -1.4% | 0.5% | 1.3% | 2.5% |
| Net Margin | -1.6% | -1.6% | 0.9% | 1.0% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.38 | 0.49 | 0.38 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-269.6M | $-269.6M | $33.4M | $-125.7M | $-89.5M |
| Returns | |||||
| ROE | -2.0% | -2.0% | 1.4% | 1.7% | 3.3% |
| Valuation | |||||
| P/E | — | — | 144.00 | 134.33 | 87.60 |
| EV/EBITDA | 123.33 | 123.33 | 28.35 | 30.50 | 26.31 |
| P/B | 2.79 | 2.79 | 1.96 | 2.34 | 2.88 |
| Growth & Yield | |||||
| Revenue Growth | -14.9% | -14.9% | -21.1% | 1.2% | — |
| EPS Growth | -250.0% | -250.0% | -33.3% | -40.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+31.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.03
Residual
+31.9%
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.