Basic Materials / AluminumShenzhen
$12.40
-0.34 (-2.67%)
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 15%
FCF escenarios
weak_data · normalized FCF $-1.4B · quality 42.3/100
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
20/100
D
Piotroski
1/9
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
$3.0B
P/E
N/A
•EV/EBITDA
28.5x
↑ROE
-6.8%
↓Gross Margin
4.9%
↓Debt/Equity
2.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.0%
FCF CAGR
—
FCF margin
-9.9%
FCF / Net income
4.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.25B · net income $-192.2M · FCF $-816.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.25B | $8.25B | $8.57B | $6.82B | $4.22B |
| Net Income | $-192.2M | $-192.2M | $168.4M | $302.4M | $188.0M |
| EBITDA | $273.0M | $273.0M | $524.8M | $582.0M | $362.8M |
| EPS | -0.79 | -0.79 | 0.68 | 1.49 | 0.97 |
| Gross Margin | 4.9% | 4.9% | 7.4% | 12.5% | 11.6% |
| Operating Margin | -0.6% | -0.6% | 1.7% | 6.0% | 5.7% |
| Net Margin | -2.3% | -2.3% | 2.0% | 4.4% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.51 | 2.51 | 2.05 | 1.55 | 1.09 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-816.6M | $-816.6M | $-1.36B | $-1.61B | $-1.16B |
| Returns | |||||
| ROE | -6.8% | -6.8% | 5.6% | 9.9% | 10.0% |
| Valuation | |||||
| P/E | — | — | 23.50 | 15.76 | 36.56 |
| EV/EBITDA | 28.54 | 28.54 | 15.14 | 12.04 | 22.86 |
| P/B | 1.07 | 1.07 | 1.31 | 1.56 | 3.64 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | 25.7% | 61.6% | — |
| EPS Growth | -216.2% | -216.2% | -54.4% | 53.4% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-38.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.68 → -0.79
Residual
-41.1%
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.