` 19 (Swire Pacific Ltd) vs 3K6 (ESR Group Ltd) Comparison - Alpha Spread

19
vs
3K6

Over the past 12 months, has underperformed 3K6, delivering a return of -2% compared to the 3K6's 16% growth.

Valuation Comparison

Intrinsic Value
210.02 HKD
Undervaluation 68%
Intrinsic Value
Price
E
3K6 Intrinsic Value
1.56 EUR
Undervaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Swire Pacific Ltd
HKEX:19
68.05 HKD
E
ESR Group Ltd
F:3K6
1.38 EUR

Financials Comparison

Growth Over Time
19 vs 3K6

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Swire Pacific Ltd
Revenue
E
ESR Group Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
19 vs 3K6

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Swire Pacific Ltd
HKEX:19
E
ESR Group Ltd
F:3K6
What is Free Cash Flow?

Gross Margin

Swire Pacific Ltd
37.2%
3K6
87.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Swire Pacific Ltd
E
ESR Group Ltd

Operating Margin

Swire Pacific Ltd
12.3%
3K6
-20%
LTM 3Y Avg 5Y Avg 10Y Avg
Swire Pacific Ltd
E
ESR Group Ltd

Net Margin

Swire Pacific Ltd
5.3%
3K6
-113.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Swire Pacific Ltd
E
ESR Group Ltd

FCF Margin

Swire Pacific Ltd
7.2%
3K6
40.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Swire Pacific Ltd
E
ESR Group Ltd

ROE

Swire Pacific Ltd
1.6%
3K6
-9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Swire Pacific Ltd
E
ESR Group Ltd

ROA

Swire Pacific Ltd
0.9%
3K6
-4.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Swire Pacific Ltd
E
ESR Group Ltd

ROIC

Swire Pacific Ltd
1.5%
3K6
-0.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Swire Pacific Ltd
E
ESR Group Ltd

ROCE

Swire Pacific Ltd
2.5%
3K6
-0.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Swire Pacific Ltd
E
ESR Group Ltd

Stocks Performance

Stocks Performance
19 vs 3K6

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Performance Gap
19 vs 3K6

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19
3K6
Difference
www.alphaspread.com

Performance By Year
19 vs 3K6

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