` Comparison: 604 vs VIC - Alpha Spread

S
604
vs
V
VIC

Over the past 12 months, Shenzhen Investment Ltd has underperformed VIC, delivering a return of 0% compared to the VIC's +666% growth.

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604
VIC
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Valuation Comparison

Shenzhen Investment Ltd Intrinsic Value
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VIC Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Shenzhen Investment Ltd
HKEX:604
0.86 HKD
V
Vingroup JSC
VN:VIC
157 000 VND
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Valuation Scenario:
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Growth Comparison

Growth Over Time
604, VIC

604
VIC
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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
V
Vingroup JSC
Revenue

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

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Profitability Comparison

Free Cash Flow
604, VIC

604
VIC
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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
V
Vingroup JSC
VN:VIC
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What is Free Cash Flow?

Gross Margin

Shenzhen Investment Ltd
23.1%
VIC
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shenzhen Investment Ltd
V
Vingroup JSC

Operating Margin

Shenzhen Investment Ltd
14%
VIC
1.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shenzhen Investment Ltd
V
Vingroup JSC

Net Margin

Shenzhen Investment Ltd
-15.1%
VIC
4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shenzhen Investment Ltd
V
Vingroup JSC

FCF Margin

Shenzhen Investment Ltd
2%
VIC
-3.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shenzhen Investment Ltd
V
Vingroup JSC

ROE

Shenzhen Investment Ltd
-8.7%
VIC
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shenzhen Investment Ltd
V
Vingroup JSC

ROA

Shenzhen Investment Ltd
-2%
VIC
1.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shenzhen Investment Ltd
V
Vingroup JSC

ROIC

Shenzhen Investment Ltd
3.6%
VIC
0.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shenzhen Investment Ltd
V
Vingroup JSC

ROCE

Shenzhen Investment Ltd
4%
VIC
1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Shenzhen Investment Ltd
V
Vingroup JSC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
604, VIC

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Performance Gap
604, VIC

Performance Gap Between 604 and VIC
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Performance By Year
604, VIC

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604
VIC
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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