` MELK3 (Melnick Desenvolvimento Imobiliario SA) vs 1113 (CK Asset Holdings Ltd) Comparison - Alpha Spread

MELK3
vs
1113

Over the past 12 months, MELK3 has underperformed CK Asset Holdings Ltd, delivering a return of -14% compared to the CK Asset Holdings Ltd's +18% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
MELK3
1113
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
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...
We need a little more time to summarize the results

Valuation Comparison

MELK3 Intrinsic Value
5.23 BRL
Undervaluation 37%
Intrinsic Value
Price
Intrinsic Value
62.04 HKD
Undervaluation 43%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Melnick Desenvolvimento Imobiliario SA
BOVESPA:MELK3
3.3 BRL
CK Asset Holdings Ltd
HKEX:1113
35.25 HKD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MELK3 vs 1113

MELK3
1113
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Melnick Desenvolvimento Imobiliario SA
Revenue
CK Asset Holdings Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
MELK3 vs 1113

MELK3
1113
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Melnick Desenvolvimento Imobiliario SA
BOVESPA:MELK3
CK Asset Holdings Ltd
HKEX:1113
What is Free Cash Flow?

Gross Margin

MELK3
21.9%
CK Asset Holdings Ltd
52.5%

Operating Margin

MELK3
5.8%
CK Asset Holdings Ltd
22.1%

Net Margin

MELK3
6.8%
CK Asset Holdings Ltd
30%

FCF Margin

MELK3
9%
CK Asset Holdings Ltd
21.1%

ROE

MELK3
7.3%
CK Asset Holdings Ltd
3.5%

ROA

MELK3
3.4%
CK Asset Holdings Ltd
2.7%

ROIC

MELK3
3.1%
CK Asset Holdings Ltd
2.1%

ROCE

MELK3
4.1%
CK Asset Holdings Ltd
2.2%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MELK3 vs 1113

Loading

Performance Gap
MELK3 vs 1113

Loading
MELK3
1113
Difference
www.alphaspread.com

Performance By Year
MELK3 vs 1113

Loading
MELK3
1113
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare MELK3 to other stocks
Unlock Full Access to Alpha Spread
Create Free Account