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

25
vs
J36

Over the past 12 months, has underperformed J36, delivering a return of -13% compared to the J36's 35% growth.

Valuation Comparison

Intrinsic Value
11.7 HKD
Undervaluation 67%
Intrinsic Value
Price
J36 Intrinsic Value
204.6 USD
Undervaluation 77%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Chevalier International Holdings Ltd
HKEX:25
3.85 HKD
11.7 HKD
Undervalued by 67%
17.87 HKD
78% Undervalued
5.54 HKD
30% Undervalued
Not Available
Jardine Matheson Holdings Ltd
SGX:J36
47.82 USD
204.6 USD
Undervalued by 77%
327.64 USD
85% Undervalued
81.55 USD
41% Undervalued
50.44 USD
5% Upside

Financials Comparison

Growth Over Time
25 vs J36

25
J36
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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
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

25
J36
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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
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%

Stocks Performance

Stocks Performance
25 vs J36

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25
J36
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1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
25 vs J36

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25
J36
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
25 vs J36

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25
J36
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