` 25 (Chevalier International Holdings Ltd) vs J36 (Jardine Matheson Holdings Ltd) Comparison - Alpha Spread

25
vs
J36

Over the past 12 months, Chevalier International Holdings Ltd has underperformed J36, delivering a return of -7% compared to the J36's +38% growth.

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25
J36
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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
11.75 HKD
Undervaluation 66%
Intrinsic Value
Price
J36 Intrinsic Value
198.95 USD
Undervaluation 75%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Chevalier International Holdings Ltd
HKEX:25
3.99 HKD
Jardine Matheson Holdings Ltd
SGX:J36
49.53 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
25 vs J36

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
Jardine Matheson Holdings Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
25 vs J36

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
Jardine Matheson Holdings Ltd
SGX:J36
What is Free Cash Flow?

Gross Margin

Chevalier International Holdings Ltd
9.1%
J36
27.6%

Operating Margin

Chevalier International Holdings Ltd
0.6%
J36
9.4%

Net Margin

Chevalier International Holdings Ltd
-4.2%
J36
-1.3%

FCF Margin

Chevalier International Holdings Ltd
-3.9%
J36
10.1%

ROE

Chevalier International Holdings Ltd
-3.5%
J36
-1.7%

ROA

Chevalier International Holdings Ltd
-1.7%
J36
-0.5%

ROIC

Chevalier International Holdings Ltd
0.7%
J36
1.8%

ROCE

Chevalier International Holdings Ltd
0.3%
J36
4.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
25 vs J36

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Performance Gap
25 vs J36

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25
J36
Difference
www.alphaspread.com

Performance By Year
25 vs J36

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