` Comparison: LRK vs 600519 - Alpha Spread

LRK
vs
600519

Over the past 12 months, LRK has underperformed Kweichow Moutai Co Ltd, delivering a return of -27% compared to the Kweichow Moutai Co Ltd's 8% drop.

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LRK
600519
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Valuation Comparison

LRK Intrinsic Value
0.72 AUD
Fairly Valued
Intrinsic Value
Price
Intrinsic Value
1 546.6971 CNY
Undervaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Lark Distilling Co Ltd
ASX:LRK
0.72 AUD
Kweichow Moutai Co Ltd
SSE:600519
1 403.3101 CNY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
LRK, 600519

LRK
600519
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Lark Distilling Co Ltd
Revenue
Kweichow Moutai Co Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
LRK, 600519

LRK
600519
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Lark Distilling Co Ltd
ASX:LRK
Kweichow Moutai Co Ltd
SSE:600519
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What is Free Cash Flow?

Gross Margin

LRK
58.5%
Kweichow Moutai Co Ltd
76.6%

Operating Margin

LRK
-42.2%
Kweichow Moutai Co Ltd
68.3%

Net Margin

LRK
-65.9%
Kweichow Moutai Co Ltd
49.5%

FCF Margin

LRK
-41.6%
Kweichow Moutai Co Ltd
45.2%

ROE

LRK
-10.4%
Kweichow Moutai Co Ltd
36.4%

ROA

LRK
-9.6%
Kweichow Moutai Co Ltd
30.4%

ROIC

LRK
-12.8%
Kweichow Moutai Co Ltd
41.1%

ROCE

LRK
-6.6%
Kweichow Moutai Co Ltd
48.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
LRK, 600519

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Performance Gap
LRK, 600519

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LRK
600519
Difference
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Performance By Year
LRK, 600519

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LRK
600519
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett