` 25 (Chevalier International Holdings Ltd) vs 659 (NWS Holdings Ltd) Comparison - Alpha Spread

25
vs
659

Over the past 12 months, has underperformed , delivering a return of -13% compared to the 's 7% growth.

Valuation Comparison

Intrinsic Value
11.7 HKD
Undervaluation 67%
Intrinsic Value
Price
Intrinsic Value
18.76 HKD
Undervaluation 60%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Chevalier International Holdings Ltd
HKEX:25
3.85 HKD
NWS Holdings Ltd
HKEX:659
7.47 HKD

Financials Comparison

Growth Over Time
25 vs 659

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
Chevalier International Holdings Ltd
Revenue
NWS Holdings Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
25 vs 659

Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Chevalier International Holdings Ltd
HKEX:25
NWS Holdings Ltd
HKEX:659
What is Free Cash Flow?

Gross Margin

Chevalier International Holdings Ltd
9.1%
NWS Holdings Ltd
12.4%

Operating Margin

Chevalier International Holdings Ltd
0.6%
NWS Holdings Ltd
9.3%

Net Margin

Chevalier International Holdings Ltd
-4.2%
NWS Holdings Ltd
9.5%

FCF Margin

Chevalier International Holdings Ltd
-3.9%
NWS Holdings Ltd
16.2%

ROE

Chevalier International Holdings Ltd
-3.5%
NWS Holdings Ltd
5%

ROA

Chevalier International Holdings Ltd
-1.7%
NWS Holdings Ltd
1.4%

ROIC

Chevalier International Holdings Ltd
0.7%
NWS Holdings Ltd
1.3%

ROCE

Chevalier International Holdings Ltd
0.3%
NWS Holdings Ltd
1.5%

Stocks Performance

Stocks Performance
25 vs 659

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Performance Gap
25 vs 659

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25
659
Difference
www.alphaspread.com

Performance By Year
25 vs 659

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