` Comparison: 1476, GS - Alpha Spread

1476
vs
GS

Over the past 12 months, Hengtai Securities Co Ltd has underperformed GS, delivering a return of +1% compared to the GS's +63% growth.

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1476
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Valuation Comparison

Intrinsic Value
2.36 HKD
Undervaluation 21%
Intrinsic Value
Price
GS Intrinsic Value
1 476 USD
Undervaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Hengtai Securities Co Ltd
HKEX:1476
1.85 HKD
Goldman Sachs Group Inc
NYSE:GS
948.44 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
1476, GS

1476
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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
Hengtai Securities Co Ltd
Revenue
Goldman Sachs Group Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
1476, GS

1476
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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
Hengtai Securities Co Ltd
HKEX:1476
Goldman Sachs Group Inc
NYSE:GS
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What is Free Cash Flow?

Gross Margin

Hengtai Securities Co Ltd
92.5%
GS
40.1%

Operating Margin

Hengtai Securities Co Ltd
14.5%
GS
16.7%

Net Margin

Hengtai Securities Co Ltd
12%
GS
12.5%

FCF Margin

Hengtai Securities Co Ltd
-22.9%
GS
12.4%

ROE

Hengtai Securities Co Ltd
4.4%
GS
12.9%

ROA

Hengtai Securities Co Ltd
0.9%
GS
0.9%

ROIC

Hengtai Securities Co Ltd
4%
GS
1.2%

ROCE

Hengtai Securities Co Ltd
3.6%
GS
3.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
1476, GS

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Performance Gap
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1476
GS
Difference
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Performance By Year
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1476
GS
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