` Comparison: TCL, 001965 - Alpha Spread

TCL
vs
001965

Over the past 12 months, TCL has outperformed China Merchants Expressway Network Technology Holdings Co Ltd, delivering a return of +7% compared to the China Merchants Expressway Network Technology Holdings Co Ltd's 3% drop.

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TCL
001965
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

TCL Intrinsic Value
9.89 AUD
Overvaluation 28%
Intrinsic Value
Price
Intrinsic Value
19.67 CNY
Undervaluation 40%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Transurban Group
ASX:TCL
13.65 AUD
China Merchants Expressway Network Technology Holdings Co Ltd
SZSE:001965
11.74 CNY
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TCL, 001965

TCL
001965
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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
Transurban Group
Revenue
China Merchants Expressway Network Technology Holdings Co Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
TCL, 001965

TCL
001965
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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
Transurban Group
ASX:TCL
China Merchants Expressway Network Technology Holdings Co Ltd
SZSE:001965
What is Free Cash Flow?

Gross Margin

TCL
68%
China Merchants Expressway Network Technology Holdings Co Ltd
33.5%

Operating Margin

TCL
26.3%
China Merchants Expressway Network Technology Holdings Co Ltd
24.2%

Net Margin

TCL
2%
China Merchants Expressway Network Technology Holdings Co Ltd
42.2%

FCF Margin

TCL
13.8%
China Merchants Expressway Network Technology Holdings Co Ltd
46.4%

ROE

TCL
0.7%
China Merchants Expressway Network Technology Holdings Co Ltd
7.4%

ROA

TCL
0.2%
China Merchants Expressway Network Technology Holdings Co Ltd
3.3%

ROIC

TCL
3.2%
China Merchants Expressway Network Technology Holdings Co Ltd
1.9%

ROCE

TCL
3.1%
China Merchants Expressway Network Technology Holdings Co Ltd
2.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
TCL, 001965

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Performance Gap
TCL, 001965

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TCL
001965
Difference
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Performance By Year
TCL, 001965

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TCL
001965
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