Basic Materials / AluminumShenzhen
$44.57
+1.00 (+2.30%)
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 20%
FCF escenarios
weak_data · normalized FCF $-747.2M · quality 52.3/100
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
36/100
D
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
$6.4B
P/E
30.7x
↑EV/EBITDA
18.9x
↑ROE
14.1%
↑Gross Margin
17.8%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.1%
FCF CAGR
—
FCF margin
3.9%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.06B · net income $230.1M · FCF $120.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.06B | $3.06B | $1.91B | $1.78B | $1.42B |
| Net Income | $230.1M | $230.1M | $192.9M | $189.1M | $165.4M |
| EBITDA | $382.4M | $382.4M | $313.6M | $362.4M | $377.3M |
| EPS | 1.60 | 1.60 | 1.69 | 1.75 | 1.53 |
| Gross Margin | 17.8% | 17.8% | 23.3% | 23.5% | 27.1% |
| Operating Margin | 11.7% | 11.7% | 16.9% | 16.8% | 20.0% |
| Net Margin | 7.5% | 7.5% | 10.1% | 10.6% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.81 | 1.55 | 2.12 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $120.5M | $120.5M | $-747.2M | $-1.10B | $-1.01B |
| Returns | |||||
| ROE | 14.1% | 14.1% | 12.9% | 26.4% | 31.6% |
| Valuation | |||||
| P/E | 30.74 | 30.74 | 21.13 | — | — |
| EV/EBITDA | 18.94 | 18.94 | 15.51 | — | — |
| P/B | 3.92 | 3.92 | 2.72 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 60.6% | 60.6% | 7.0% | 25.4% | — |
| EPS Growth | -5.3% | -5.3% | -3.6% | 14.3% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.2%
EPS terminal req.
$3.95
Spread vs growth
-40.5%
5Y implied EPS CAGR
24.5%
EPS terminal req.
$4.79
Spread vs growth
-29.8%
10Y implied EPS CAGR
17.0%
EPS terminal req.
$7.71
Spread vs growth
-22.3%
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
-14.9%
Start / end P/E
31.6x → 27.9x
EPS bridge
1.69 → 1.60
Residual
+0.6%
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.