Basic Materials / AluminumShenzhen
$25.57
-0.90 (-3.40%)
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 $-61.0M · quality 39.7/100
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
53/100
C
Piotroski
6/9
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
$8.0B
P/E
45.7x
↑EV/EBITDA
23.8x
↑ROE
6.7%
↑Gross Margin
14.8%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
-0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.01B · net income $154.9M · FCF $-61.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.01B | $4.01B | $3.33B | $2.91B | $3.00B |
| Net Income | $154.9M | $154.9M | $80.5M | $141.8M | $204.6M |
| EBITDA | $342.9M | $342.9M | $241.4M | $277.8M | $338.8M |
| EPS | 0.53 | 0.53 | 0.29 | 0.51 | 0.75 |
| Gross Margin | 14.8% | 14.8% | 12.8% | 16.6% | 19.1% |
| Operating Margin | 5.2% | 5.2% | 4.0% | 6.3% | 9.2% |
| Net Margin | 3.9% | 3.9% | 2.4% | 4.9% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.69 | 0.63 | 0.35 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-61.0M | $-61.0M | $110.9M | $-401.0M | $-202.0M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 4.7% | 8.5% | 13.0% |
| Valuation | |||||
| P/E | 45.66 | 45.66 | 51.31 | 37.69 | 30.15 |
| EV/EBITDA | 23.81 | 23.81 | 20.71 | 22.13 | 19.21 |
| P/B | 3.24 | 3.24 | 2.42 | 3.19 | 3.93 |
| Growth & Yield | |||||
| Revenue Growth | 20.3% | 20.3% | 14.7% | -3.1% | — |
| EPS Growth | 82.8% | 82.8% | -43.1% | -32.0% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.4%
EPS terminal req.
$2.27
Spread vs growth
20.4%
5Y implied EPS CAGR
39.0%
EPS terminal req.
$2.75
Spread vs growth
43.8%
10Y implied EPS CAGR
23.6%
EPS terminal req.
$4.42
Spread vs growth
59.1%
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
+61.1%
Start / end P/E
55.0x → 48.2x
EPS bridge
0.29 → 0.53
Residual
-10.1%
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.