` Comparison: CEMAT, 1972 - Alpha Spread

CEMAT
vs
S
1972

Over the past 12 months, CEMAT has underperformed Swire Properties Ltd, delivering a return of -12% compared to the Swire Properties Ltd's +35% growth.

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CEMAT
1972
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Valuation Comparison

CEMAT Intrinsic Value
1.139 DKK
Undervaluation 20%
Intrinsic Value
Price
S
Intrinsic Value
31.17 HKD
Undervaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cemat A/S
CSE:CEMAT
0.906 DKK
S
Swire Properties Ltd
HKEX:1972
21.2 HKD
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Growth Comparison

Growth Over Time
CEMAT, 1972

CEMAT
1972
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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
Cemat A/S
Revenue
S
Swire Properties Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
CEMAT, 1972

CEMAT
1972
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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
Cemat A/S
CSE:CEMAT
S
Swire Properties Ltd
HKEX:1972
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What is Free Cash Flow?

Gross Margin

CEMAT
19%
Swire Properties Ltd
66.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Cemat A/S
S
Swire Properties Ltd

Operating Margin

CEMAT
18.8%
Swire Properties Ltd
50.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Cemat A/S
S
Swire Properties Ltd

Net Margin

CEMAT
65.4%
Swire Properties Ltd
-23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Cemat A/S
S
Swire Properties Ltd

FCF Margin

CEMAT
60.8%
Swire Properties Ltd
37.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Cemat A/S
S
Swire Properties Ltd

ROE

CEMAT
14.3%
Swire Properties Ltd
-1.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Cemat A/S
S
Swire Properties Ltd

ROA

CEMAT
7.2%
Swire Properties Ltd
-1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Cemat A/S
S
Swire Properties Ltd

ROIC

CEMAT
1.8%
Swire Properties Ltd
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Cemat A/S
S
Swire Properties Ltd

ROCE

CEMAT
2.8%
Swire Properties Ltd
2.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Cemat A/S
S
Swire Properties Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CEMAT, 1972

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Performance Gap
CEMAT, 1972

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CEMAT
1972
Difference
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Performance By Year
CEMAT, 1972

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CEMAT
1972
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