` Comparison: 1205 vs GWW - Alpha Spread

C
1205
vs
W
GWW

Over the past 12 months, CITIC Resources Holdings Ltd has significantly outperformed GWW, delivering a return of +43% compared to the GWW's 4% drop.

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1205
GWW
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Valuation Comparison

C
Intrinsic Value
Not Available
W
GWW Intrinsic Value
722.46 EUR
Overvaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CITIC Resources Holdings Ltd
HKEX:1205
0.495 HKD
W
WW Grainger Inc
XMUN:GWW
942.8 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
1205, GWW

1205
GWW
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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
C
CITIC Resources Holdings Ltd
Revenue
W
WW Grainger Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
1205, GWW

1205
GWW
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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
C
CITIC Resources Holdings Ltd
HKEX:1205
W
WW Grainger Inc
XMUN:GWW
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What is Free Cash Flow?

Gross Margin

CITIC Resources Holdings Ltd
3.5%
GWW
39.1%

Operating Margin

CITIC Resources Holdings Ltd
1.9%
GWW
13.9%

Net Margin

CITIC Resources Holdings Ltd
2.5%
GWW
9.5%

FCF Margin

CITIC Resources Holdings Ltd
1.8%
GWW
7.4%

ROE

CITIC Resources Holdings Ltd
4.8%
GWW
48.1%

ROA

CITIC Resources Holdings Ltd
2.6%
GWW
19.2%

ROIC

CITIC Resources Holdings Ltd
2%
GWW
26%

ROCE

CITIC Resources Holdings Ltd
2.8%
GWW
36.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
1205, GWW

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Performance Gap
1205, GWW

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1205
GWW
Difference
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Performance By Year
1205, GWW

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1205
GWW
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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