` Comparison: CPHCAP ST, H78 - Alpha Spread

CPHCAP ST
vs
H78

Over the past 12 months, CPHCAP ST has underperformed H78, delivering a return of +33% compared to the H78's +59% growth.

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CPHCAP ST
H78
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Valuation Comparison

CPHCAP ST Intrinsic Value
5.68 DKK
Overvaluation 15%
Intrinsic Value
Price
H78 Intrinsic Value
5.84 USD
Overvaluation 16%
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
Hongkong Land Holdings Ltd
SGX:H78
6.92 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CPHCAP ST, H78

CPHCAP ST
H78
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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
Hongkong Land Holdings 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, H78

CPHCAP ST
H78
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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
Hongkong Land Holdings Ltd
SGX:H78
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What is Free Cash Flow?

Gross Margin

CPHCAP ST
67%
H78
46.6%

Operating Margin

CPHCAP ST
36%
H78
38.7%

Net Margin

CPHCAP ST
10.3%
H78
-18.6%

FCF Margin

CPHCAP ST
39%
H78
29%

ROE

CPHCAP ST
1.1%
H78
-1.1%

ROA

CPHCAP ST
0.5%
H78
-0.9%

ROIC

CPHCAP ST
-310.7%
H78
3.2%

ROCE

CPHCAP ST
1.8%
H78
1.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CPHCAP ST, H78

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CPHCAP ST
H78
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Performance Gap
CPHCAP ST, H78

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CPHCAP ST
H78
Difference
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Performance By Year
CPHCAP ST, H78

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CPHCAP ST
H78
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