` Comparison: I53 vs 1113 - Alpha Spread

A
I53
vs
1113

Over the past 12 months, I53 has underperformed CK Asset Holdings Ltd, delivering a return of -80% compared to the CK Asset Holdings Ltd's +37% growth.

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I53
1113
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Valuation Comparison

A
I53 Intrinsic Value
22.94 EUR
Undervaluation 81%
Intrinsic Value
Price
Intrinsic Value
69.98 HKD
Undervaluation 33%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
ALM Equity AB
F:I53
4.36 EUR
CK Asset Holdings Ltd
HKEX:1113
46.84 HKD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
I53, 1113

I53
1113
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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
A
ALM Equity AB
Revenue
CK Asset Holdings Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
I53, 1113

I53
1113
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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
A
ALM Equity AB
F:I53
CK Asset Holdings Ltd
HKEX:1113
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What is Free Cash Flow?

Gross Margin

I53
5.1%
CK Asset Holdings Ltd
49.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
ALM Equity AB
CK Asset Holdings Ltd

Operating Margin

I53
0.4%
CK Asset Holdings Ltd
17.7%
LTM 3Y Avg 5Y Avg 10Y Avg
A
ALM Equity AB
CK Asset Holdings Ltd

Net Margin

I53
-22.3%
CK Asset Holdings Ltd
23.2%
LTM 3Y Avg 5Y Avg 10Y Avg
A
ALM Equity AB
CK Asset Holdings Ltd

FCF Margin

I53
57.5%
CK Asset Holdings Ltd
30%
LTM 3Y Avg 5Y Avg 10Y Avg
A
ALM Equity AB
CK Asset Holdings Ltd

ROE

I53
-18.9%
CK Asset Holdings Ltd
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
A
ALM Equity AB
CK Asset Holdings Ltd

ROA

I53
-8.7%
CK Asset Holdings Ltd
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
A
ALM Equity AB
CK Asset Holdings Ltd

ROIC

I53
0.2%
CK Asset Holdings Ltd
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
A
ALM Equity AB
CK Asset Holdings Ltd

ROCE

I53
0.2%
CK Asset Holdings Ltd
1.9%
LTM 3Y Avg 5Y Avg 10Y Avg
A
ALM Equity AB
CK Asset Holdings Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
I53, 1113

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Performance Gap
I53, 1113

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I53
1113
Difference
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Performance By Year
I53, 1113

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I53
1113
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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