` Comparison: 604 vs 1925 - Alpha Spread

S
604
vs
1925

Over the past 12 months, Shenzhen Investment Ltd has underperformed Daiwa House Industry Co Ltd, delivering a return of +5% compared to the Daiwa House Industry Co Ltd's +8% growth.

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604
1925
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Valuation Comparison

S
Intrinsic Value
2.63 HKD
Undervaluation 67%
Intrinsic Value
Price
Intrinsic Value
16 005.55 JPY
Undervaluation 66%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Shenzhen Investment Ltd
HKEX:604
0.87 HKD
Daiwa House Industry Co Ltd
TSE:1925
5 425 JPY
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Growth Comparison

Growth Over Time
604, 1925

604
1925
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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
S
Shenzhen Investment Ltd
Revenue
Daiwa House Industry Co Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
604, 1925

604
1925
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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
S
Shenzhen Investment Ltd
HKEX:604
Daiwa House Industry Co Ltd
TSE:1925
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What is Free Cash Flow?

Gross Margin

Shenzhen Investment Ltd
23.1%
Daiwa House Industry Co Ltd
20.6%

Operating Margin

Shenzhen Investment Ltd
14%
Daiwa House Industry Co Ltd
9.8%

Net Margin

Shenzhen Investment Ltd
-15.1%
Daiwa House Industry Co Ltd
5.7%

FCF Margin

Shenzhen Investment Ltd
2%
Daiwa House Industry Co Ltd
-5.6%

ROE

Shenzhen Investment Ltd
-8.7%
Daiwa House Industry Co Ltd
11.7%

ROA

Shenzhen Investment Ltd
-2%
Daiwa House Industry Co Ltd
4.3%

ROIC

Shenzhen Investment Ltd
3.6%
Daiwa House Industry Co Ltd
5.6%

ROCE

Shenzhen Investment Ltd
4%
Daiwa House Industry Co Ltd
10.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
604, 1925

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Performance Gap
604, 1925

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604
1925
Difference
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Performance By Year
604, 1925

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604
1925
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