SCCO — Southern Copper Corporation

Southern Copper Corporation (SCCO) 是一家銅業公司，屬於基礎材料產業, 目前交易價格為 $193.37. 其SharesGrow評分為 70/100, 表明高於平均的投資特徵， 7項中通過5項.

SharesGrow calculates the intrinsic value of SCCO = $100.31 (-48.1% 相對於當前價格, 該股票看起來被高估). 分析師共識目標價為 SCCO = $145 (-25% 上漲空間).

估值: SCCO 本益比(P/E)為 36.6 (S&P 500平均約25).

財務數據: 營收為 $13.4B, +10.5%/yr 平均成長. 淨利潤為 $4.3B, 成長率為 +19.8%/yr. 淨利潤率為 32.3% (強勁). 毛利率為 56.7% (+10.9 pp 趨勢).

資產負債表: 總債務為 $7.4B 對比 $11.0B 股東權益 (D/E比率 0.67, 適度). 流動比率為 3.89 (流動性強). 資產負債率為 34.7%. 總資產: $21.4B.

分析師展望: 3 / 30 位分析師評級 SCCO 為買入 (10%) — 意見分歧.

SharesGrow 7項標準細分: Value 19/100 (Fail), Growth 80/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 90/100 (Pass), Future 16/100 (Fail), Income 100/100 (Pass).

$145.00

▼ 25.01% 下跌空間

Average Price Target

基於 30 位華爾街分析師對 Southern Copper Corporation 提供的12個月價格目標，平均目標價為 $145.00，最高預測為 $192.00，最低預測為 $118.00。

Highest Price Target

$192.00

Average Price Target

$145.00

Lowest Price Target

$118.00

SCCO SharesGrow 評分概覽

70/100

SharesGrow Score

Above average fundamentals

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價值 19/100

估值 — P/E, PEG, Forward PEG

成長 80/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 83/100

資產負債表 — D/E比率, 流動比率為

護城河 90/100

毛利率為 + market cap

未來 16/100

分析師展望 — 為買入

收入 100/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — SCCO

✗

價值 Fail

19/100

SCCO 本益比(P/E)為 36.6 (S&P 500平均約25). Forward PEG -4.25 — Peter Lynch 被低估 (≤1.0). Trailing PEG 3.15. 分析師共識目標價為 $145, 意味著 -25% 相對於當前價格 $193. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

SCCO: +10.5%/yr 營收為, +19.8%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

SCCO: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 SCCO: D/E比率 0.67 (適度), 流動比率為 3.89 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

SCCO: 毛利率為 56.7% (+10.9 pp 趨勢), $160B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 90/100. ≥ 70 = Pass.

分析師展望: 3 / 30 位分析師評級 SCCO 為買入 (10%). 分析師共識目標價為 $145 (-25% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

SCCO: 淨利潤率為 32.3%. 強勁 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間72.27701-223.89

成交量1.38M

30日平均成交量2.1M

市值$159.74B

Beta（1年）1.17

股息率$3.3616

Share Statistics

EPS（TTM）5.24

流通股數$838.2M

IPO Date1996-01-05

Employees16,133

CEOOscar Gonzalez Rocha

Financial Highlights & Ratios

Revenue (TTM)$13.42B

Gross Profit$7.61B

EBITDA$8.02B

Net Income$4.33B

Operating Income$7B

Total Cash$4.91B

Total Debt$7.41B

Net Debt$3.11B

Total Assets$21.38B

Price / Earnings (P/E)36.9

Price / Sales (P/S)11.9

Analyst Forecast

1Y Price Target$139.50

Target High$192.00

Target Low$118.00

上漲空間-27.9%

評級共識Hold

覆蓋分析師數30

買入 10% 持有 50% 賣出 40%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS84265V1052

股價走勢

SCCO

Southern Copper Corporation ↗ · NYSE

Basic Materials • Copper

72.28 52WK RANGE 223.89

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SCCO SharesGrow 評分概覽

評分明細 — SCCO

Stock Chart & Stats

股價走勢

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