` Comparison: 2011 vs CFR - Alpha Spread

C
2011
vs
CFR

Over the past 12 months, China Apex Group Ltd has outperformed CFR, delivering a return of +5% compared to the CFR's 14% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
2011
CFR
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

C
Intrinsic Value
0.93 HKD
Overvaluation 37%
Intrinsic Value
Price
CFR Intrinsic Value
117.64 CHF
Overvaluation 22%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
China Apex Group Ltd
HKEX:2011
1.48 HKD
Compagnie Financiere Richemont SA
SIX:CFR
151 CHF
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
2011, CFR

2011
CFR
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
C
China Apex Group Ltd
Revenue
Compagnie Financiere Richemont SA
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
2011, CFR

2011
CFR
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
C
China Apex Group Ltd
HKEX:2011
Compagnie Financiere Richemont SA
SIX:CFR
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

China Apex Group Ltd
50.6%
CFR
71.2%

Operating Margin

China Apex Group Ltd
18.2%
CFR
22.7%

Net Margin

China Apex Group Ltd
13%
CFR
20.2%

FCF Margin

China Apex Group Ltd
-2.8%
CFR
18.9%

ROE

China Apex Group Ltd
28.4%
CFR
21%

ROA

China Apex Group Ltd
10.9%
CFR
10.6%

ROIC

China Apex Group Ltd
15.8%
CFR
19.3%

ROCE

China Apex Group Ltd
22.8%
CFR
16.2%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
2011, CFR

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
2011, CFR

Loading
2011
CFR
Difference
www.alphaspread.com

Performance By Year
2011, CFR

Loading
2011
CFR
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare 2011 to other stocks
Custom
Choose any stock to compare
Unlock Full Access to Alpha Spread
Create Free Account