` 114 (Herald Holdings Ltd) vs 7309 (Shimano Inc) Comparison - Alpha Spread

H
114
vs
7309

Over the past 12 months, Herald Holdings Ltd has significantly outperformed Shimano Inc, delivering a return of +22% compared to the Shimano Inc's 16% drop.

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114
7309
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Valuation Comparison

H
Intrinsic Value
0.58 HKD
Fairly Valued
Intrinsic Value
Price HK$0.58
Intrinsic Value
16 482.67 JPY
Overvaluation 3%
Intrinsic Value
Price ¥17 015
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
H
Herald Holdings Ltd
HKEX:114
0.58 HKD
Shimano Inc
TSE:7309
17 015 JPY
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
114, 7309

114
7309
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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
H
Herald Holdings Ltd
Revenue
Shimano Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
114, 7309

114
7309
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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
H
Herald Holdings Ltd
HKEX:114
Shimano Inc
TSE:7309
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What is Free Cash Flow?

Gross Margin

Herald Holdings Ltd
29.1%
Shimano Inc
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Herald Holdings Ltd
Shimano Inc

Operating Margin

Herald Holdings Ltd
7.6%
Shimano Inc
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Herald Holdings Ltd
Shimano Inc

Net Margin

Herald Holdings Ltd
6.8%
Shimano Inc
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Herald Holdings Ltd
Shimano Inc

FCF Margin

Herald Holdings Ltd
-1.8%
Shimano Inc
3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Herald Holdings Ltd
Shimano Inc

ROE

Herald Holdings Ltd
8.3%
Shimano Inc
3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Herald Holdings Ltd
Shimano Inc

ROA

Herald Holdings Ltd
5.7%
Shimano Inc
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Herald Holdings Ltd
Shimano Inc

ROIC

Herald Holdings Ltd
9.6%
Shimano Inc
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Herald Holdings Ltd
Shimano Inc

ROCE

Herald Holdings Ltd
8.7%
Shimano Inc
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Herald Holdings Ltd
Shimano Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
114, 7309

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Performance Gap
114, 7309

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114
7309
Difference
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Performance By Year
114, 7309

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114
7309
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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