` Comparison: CPHCAP ST, 1972 - Alpha Spread

CPHCAP ST
vs
S
1972

Over the past 12 months, CPHCAP ST has underperformed Swire Properties Ltd, delivering a return of +33% compared to the Swire Properties Ltd's +35% growth.

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CPHCAP ST
1972
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Stocks Compared:
CPHCAP ST 1972
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Valuation Comparison

CPHCAP ST Intrinsic Value
5.68 DKK
Overvaluation 15%
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
Copenhagen Capital A/S
CSE:CPHCAP ST
6.7 DKK
S
Swire Properties Ltd
HKEX:1972
21.2 HKD
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Growth Comparison

Growth Over Time
CPHCAP ST, 1972

CPHCAP ST
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
Copenhagen Capital 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
CPHCAP ST, 1972

CPHCAP ST
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
Copenhagen Capital A/S
CSE:CPHCAP ST
S
Swire Properties Ltd
HKEX:1972
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Gross Margin

CPHCAP ST
67%
Swire Properties Ltd
66.9%

Operating Margin

CPHCAP ST
36%
Swire Properties Ltd
50.3%

Net Margin

CPHCAP ST
10.3%
Swire Properties Ltd
-23.7%

FCF Margin

CPHCAP ST
39%
Swire Properties Ltd
37.2%

ROE

CPHCAP ST
1.1%
Swire Properties Ltd
-1.4%

ROA

CPHCAP ST
0.5%
Swire Properties Ltd
-1.1%

ROIC

CPHCAP ST
-310.7%
Swire Properties Ltd
4.1%

ROCE

CPHCAP ST
1.8%
Swire Properties Ltd
2.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CPHCAP ST, 1972

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CPHCAP ST
1972
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Performance Gap
CPHCAP ST, 1972

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CPHCAP ST
1972
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CPHCAP ST, 1972

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CPHCAP ST
1972
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