Basic Materials / AluminumShenzhen
$6.97
-0.02 (-0.29%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-547.5M · quality 22.3/100
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
34/100
D
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
$4.7B
P/E
21.1x
↑EV/EBITDA
21.3x
↑ROE
6.7%
↑Gross Margin
2.6%
↓Debt/Equity
2.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
-2.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.99B · net income $221.6M · FCF $-547.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.99B | $15.99B | $13.98B | $11.94B | $11.07B |
| Net Income | $221.6M | $221.6M | $55.8M | $124.9M | $199.8M |
| EBITDA | $544.1M | $544.1M | $361.4M | $353.0M | $414.9M |
| EPS | 0.31 | 0.31 | 0.08 | 0.21 | 0.35 |
| Gross Margin | 2.6% | 2.6% | 3.1% | 3.0% | 2.8% |
| Operating Margin | 2.6% | 2.6% | 2.9% | 2.2% | 3.2% |
| Net Margin | 1.4% | 1.4% | 0.4% | 1.0% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.85 | 2.85 | 2.34 | 1.58 | 1.07 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-547.5M | $-547.5M | $-13.4M | $-848.8M | $-43.9M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 1.8% | 4.8% | 8.1% |
| Valuation | |||||
| P/E | 21.12 | 21.12 | 78.87 | 39.74 | 29.09 |
| EV/EBITDA | 21.28 | 21.28 | 27.29 | 23.26 | 18.50 |
| P/B | 1.51 | 1.51 | 1.39 | 1.93 | 2.37 |
| Growth & Yield | |||||
| Revenue Growth | 14.4% | 14.4% | 17.0% | 7.9% | — |
| EPS Growth | 287.5% | 287.5% | -61.9% | -40.7% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.9%
EPS terminal req.
$0.62
Spread vs growth
261.6%
5Y implied EPS CAGR
19.3%
EPS terminal req.
$0.75
Spread vs growth
268.2%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$1.21
Spread vs growth
273.0%
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
+2.0%
Start / end P/E
86.8x → 22.5x
EPS bridge
0.08 → 0.31
Residual
-213.0%
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.