` Comparison: 535136 vs 603306 - Alpha Spread

N
535136
vs
H
603306

Over the past 12 months, NIBE has underperformed Hmt Xiamen New Technical Materials Co Ltd, delivering a return of +2% compared to the Hmt Xiamen New Technical Materials Co Ltd's +123% growth.

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535136
603306
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Valuation Comparison

N
NIBE Intrinsic Value
1 168 INR
Undervaluation 14%
Intrinsic Value
Price
H
Intrinsic Value
34.5 CNY
Overvaluation 60%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
NIBE Ltd
BSE:535136
1 002.6 INR
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
85.35 CNY
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Growth Comparison

Growth Over Time
535136, 603306

535136
603306
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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
N
NIBE Ltd
Revenue
H
Hmt Xiamen New Technical Materials Co Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
535136, 603306

535136
603306
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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
N
NIBE Ltd
BSE:535136
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
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What is Free Cash Flow?

Gross Margin

NIBE
19.5%
Hmt Xiamen New Technical Materials Co Ltd
30.3%

Operating Margin

NIBE
6.9%
Hmt Xiamen New Technical Materials Co Ltd
13.6%

Net Margin

NIBE
4.5%
Hmt Xiamen New Technical Materials Co Ltd
10.3%

FCF Margin

NIBE
-5.1%
Hmt Xiamen New Technical Materials Co Ltd
-3.1%

ROE

NIBE
11.1%
Hmt Xiamen New Technical Materials Co Ltd
7.2%

ROA

NIBE
5.8%
Hmt Xiamen New Technical Materials Co Ltd
4.6%

ROIC

NIBE
7.6%
Hmt Xiamen New Technical Materials Co Ltd
6.1%

ROCE

NIBE
11.8%
Hmt Xiamen New Technical Materials Co Ltd
6.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
535136, 603306

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603306
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Performance Gap
535136, 603306

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535136
603306
Difference
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Performance By Year
535136, 603306

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535136
603306
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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