Basic Materials / AluminumShanghai
$3.51
+0.05 (+1.45%)
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 18%
FCF escenarios
weak_data · normalized FCF $27.3M · quality 47.0/100
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
46/100
C
Piotroski
8/9
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
$7.7B
P/E
39.0x
↑EV/EBITDA
15.6x
↑ROE
3.6%
↑Gross Margin
7.0%
↓Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
-64.5%
FCF margin
0.5%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.60B · net income $169.8M · FCF $34.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.60B | $7.60B | $7.00B | $6.80B | $7.66B |
| Net Income | $169.8M | $169.8M | $18.5M | $132.9M | $381.4M |
| EBITDA | $527.0M | $527.0M | $315.1M | $426.7M | $696.4M |
| EPS | 0.08 | 0.08 | 0.01 | 0.06 | 0.17 |
| Gross Margin | 7.0% | 7.0% | 5.2% | 8.0% | 10.9% |
| Operating Margin | 3.4% | 3.4% | 1.6% | 4.0% | 7.4% |
| Net Margin | 2.2% | 2.2% | 0.3% | 2.0% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.29 | 0.20 | 0.20 |
| Current Ratio | 3.46 | 3.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.6M | $34.6M | $-518.8M | $27.3M | $775.4M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 0.4% | 3.1% | 9.0% |
| Valuation | |||||
| P/E | 39.00 | 39.00 | 284.52 | 43.31 | 19.35 |
| EV/EBITDA | 15.62 | 15.62 | 18.68 | 13.97 | 10.64 |
| P/B | 1.65 | 1.65 | 1.20 | 1.34 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | 3.0% | -11.3% | — |
| EPS Growth | 819.0% | 819.0% | -86.1% | -65.1% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.2%
EPS terminal req.
$0.31
Spread vs growth
759.9%
5Y implied EPS CAGR
37.3%
EPS terminal req.
$0.38
Spread vs growth
781.7%
10Y implied EPS CAGR
22.9%
EPS terminal req.
$0.61
Spread vs growth
796.1%
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
+38.9%
Start / end P/E
302.4x → 45.5x
EPS bridge
0.01 → 0.08
Residual
-695.9%
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.