` Comparison: 2313, MC - Alpha Spread

2313
vs
MC

Over the past 12 months, Shenzhou International Group Holdings Ltd has outperformed MC, delivering a return of -7% compared to the MC's 25% drop.

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2313
MC
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

Intrinsic Value
89.03 HKD
Undervaluation 34%
Intrinsic Value
Price
MC Intrinsic Value
545.83 EUR
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Shenzhou International Group Holdings Ltd
HKEX:2313
58.55 HKD
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
489.2 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
2313, MC

2313
MC
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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
Shenzhou International Group Holdings Ltd
Revenue
LVMH Moet Hennessy Louis Vuitton SE
Revenue

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

Profitability Comparison

Free Cash Flow
2313, MC

2313
MC
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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
Shenzhou International Group Holdings Ltd
HKEX:2313
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
What is Free Cash Flow?

Gross Margin

Shenzhou International Group Holdings Ltd
28.1%
MC
66%

Operating Margin

Shenzhou International Group Holdings Ltd
20.9%
MC
21.6%

Net Margin

Shenzhou International Group Holdings Ltd
21.8%
MC
13.3%

FCF Margin

Shenzhou International Group Holdings Ltd
11.9%
MC
17.4%

ROE

Shenzhou International Group Holdings Ltd
18.2%
MC
16.9%

ROA

Shenzhou International Group Holdings Ltd
12.3%
MC
7.7%

ROIC

Shenzhou International Group Holdings Ltd
18.3%
MC
10.1%

ROCE

Shenzhou International Group Holdings Ltd
16.8%
MC
16.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
2313, MC

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Performance Gap
2313, MC

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2313
MC
Difference
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Performance By Year
2313, MC

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2313
MC
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