` 530545 (COSCO India Ltd) vs 7309 (Shimano Inc) Comparison - Alpha Spread

530545
vs
7309

Over the past 12 months, COSCO has underperformed Shimano Inc, delivering a return of -34% compared to the Shimano Inc's 16% drop.

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530545
7309
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Valuation Comparison

COSCO Intrinsic Value
230.69 INR
Undervaluation 19%
Intrinsic Value
Price ₹187.35
Intrinsic Value
16 482.67 JPY
Overvaluation 3%
Intrinsic Value
Price ¥17 015
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
COSCO India Ltd
BSE:530545
187.35 INR
Shimano Inc
TSE:7309
17 015 JPY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
530545, 7309

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7309
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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
COSCO India Ltd
Revenue
Shimano Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
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7309
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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
COSCO India Ltd
BSE:530545
Shimano Inc
TSE:7309
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What is Free Cash Flow?

Gross Margin

COSCO
35.2%
Shimano Inc
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
COSCO India Ltd
Shimano Inc

Operating Margin

COSCO
1.5%
Shimano Inc
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
COSCO India Ltd
Shimano Inc

Net Margin

COSCO
-0.7%
Shimano Inc
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
COSCO India Ltd
Shimano Inc

FCF Margin

COSCO
3.8%
Shimano Inc
3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
COSCO India Ltd
Shimano Inc

ROE

COSCO
-2.6%
Shimano Inc
3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
COSCO India Ltd
Shimano Inc

ROA

COSCO
-1%
Shimano Inc
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
COSCO India Ltd
Shimano Inc

ROIC

COSCO
1.7%
Shimano Inc
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
COSCO India Ltd
Shimano Inc

ROCE

COSCO
4%
Shimano Inc
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
COSCO India Ltd
Shimano Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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Performance Gap
530545, 7309

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530545
7309
Difference
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Performance By Year
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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