` Comparison: 103, VALE3 - Alpha Spread

S
103
vs
VALE3

Over the past 12 months, Shougang Century Holdings Ltd has significantly outperformed VALE3, delivering a return of +65% compared to the VALE3's +24% growth.

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103
VALE3
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Stocks Compared:
103 VALE3
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Valuation Comparison

Shougang Century Holdings Ltd Intrinsic Value
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VALE3 Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Shougang Century Holdings Ltd
HKEX:103
3.39 HKD
Vale SA
BOVESPA:VALE3
69.59 BRL
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Growth Comparison

Growth Over Time
103, VALE3

103
VALE3
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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
S
Shougang Century Holdings Ltd
Revenue
Vale SA
Revenue

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

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Profitability Comparison

Free Cash Flow
103, VALE3

103
VALE3
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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
S
Shougang Century Holdings Ltd
HKEX:103
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

Shougang Century Holdings Ltd
12.8%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shougang Century Holdings Ltd
Vale SA

Operating Margin

Shougang Century Holdings Ltd
0.3%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shougang Century Holdings Ltd
Vale SA

Net Margin

Shougang Century Holdings Ltd
0.8%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shougang Century Holdings Ltd
Vale SA

FCF Margin

Shougang Century Holdings Ltd
3.7%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shougang Century Holdings Ltd
Vale SA

ROE

Shougang Century Holdings Ltd
1%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shougang Century Holdings Ltd
Vale SA

ROA

Shougang Century Holdings Ltd
0.5%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shougang Century Holdings Ltd
Vale SA

ROIC

Shougang Century Holdings Ltd
0.3%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shougang Century Holdings Ltd
Vale SA

ROCE

Shougang Century Holdings Ltd
0.3%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shougang Century Holdings Ltd
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
103, VALE3

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103
VALE3
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Performance Gap
103, VALE3

Performance Gap Between 103 and VALE3
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Performance By Year
103, VALE3

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103
VALE3
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