Basic Materials / AluminumShanghai
$16.95
+0.22 (+1.32%)
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 16%
FCF escenarios
weak_data · normalized FCF $-12.7M · quality 33.7/100
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
48/100
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
$2.3B
P/E
27.8x
↑EV/EBITDA
21.8x
↑ROE
13.6%
↑Gross Margin
9.5%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+56.3%
FCF CAGR
—
FCF margin
-10.4%
FCF / Net income
-2.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $58.6M · FCF $-119.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.16B | $1.16B | $1.04B | $762.3M | $303.1M |
| Net Income | $58.6M | $58.6M | $1.6M | $21.6M | $171.5M |
| EBITDA | $111.4M | $111.4M | $50.8M | $55.2M | $230.6M |
| EPS | 0.44 | 0.44 | 0.01 | 0.16 | 1.28 |
| Gross Margin | 9.5% | 9.5% | 8.5% | 7.5% | 1.9% |
| Operating Margin | 4.7% | 4.7% | 3.4% | 2.6% | -2.0% |
| Net Margin | 5.1% | 5.1% | 0.1% | 2.8% | 56.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.76 | 0.42 | 0.00 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-119.8M | $-119.8M | $12.8M | $-12.7M | $-10.3M |
| Returns | |||||
| ROE | 13.6% | 13.6% | 0.4% | 4.8% | 43.7% |
| Valuation | |||||
| P/E | 27.79 | 27.79 | 824.00 | 73.62 | 7.32 |
| EV/EBITDA | 21.80 | 21.80 | 26.55 | 28.35 | 4.83 |
| P/B | 5.25 | 5.25 | 3.41 | 3.57 | 3.20 |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | 37.0% | 151.5% | — |
| EPS Growth | 4300.0% | 4300.0% | -93.8% | -87.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.6%
EPS terminal req.
$1.50
Spread vs growth
4249.4%
5Y implied EPS CAGR
32.8%
EPS terminal req.
$1.82
Spread vs growth
4267.2%
10Y implied EPS CAGR
20.9%
EPS terminal req.
$2.93
Spread vs growth
4279.1%
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
+57.1%
Start / end P/E
1085.0x → 38.5x
EPS bridge
0.01 → 0.44
Residual
-4147.3%
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.