` 311 (Luen Thai Holdings Ltd) vs MC (LVMH Moet Hennessy Louis Vuitton SE) Comparison - Alpha Spread

311
vs
MC

Over the past 12 months, has significantly outperformed MC, delivering a return of -16% compared to the MC's 37% drop.

Valuation Comparison

Intrinsic Value
1.129 HKD
Undervaluation 86%
Intrinsic Value
Price
MC Intrinsic Value
530.34 EUR
Undervaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Luen Thai Holdings Ltd
HKEX:311
0.155 HKD
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
449.3 EUR

Financials Comparison

Growth Over Time
311 vs MC

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
Luen Thai 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
311 vs MC

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
Luen Thai Holdings Ltd
HKEX:311
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
What is Free Cash Flow?

Gross Margin

Luen Thai Holdings Ltd
11%
MC
67%

Operating Margin

Luen Thai Holdings Ltd
-1.6%
MC
23.1%

Net Margin

Luen Thai Holdings Ltd
-5%
MC
14.8%

FCF Margin

Luen Thai Holdings Ltd
-3.1%
MC
15.8%

ROE

Luen Thai Holdings Ltd
-19.6%
MC
19.5%

ROA

Luen Thai Holdings Ltd
-7.4%
MC
8.6%

ROIC

Luen Thai Holdings Ltd
-4.7%
MC
11.2%

ROCE

Luen Thai Holdings Ltd
-5.2%
MC
17.3%

Stocks Performance

Stocks Performance
311 vs MC

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Performance Gap
311 vs MC

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311
MC
Difference
www.alphaspread.com

Performance By Year
311 vs MC

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