` Comparison: 8111 vs AAPL - Alpha Spread

C
8111
vs
AAPL

Over the past 12 months, China Technology Industry Group Ltd has underperformed AAPL, delivering a return of -62% compared to the AAPL's +11% growth.

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8111
AAPL
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Valuation Comparison

C
Intrinsic Value
0.257 HKD
Undervaluation 74%
Intrinsic Value
Price
AAPL Intrinsic Value
169.77 USD
Overvaluation 35%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
China Technology Industry Group Ltd
HKEX:8111
0.066 HKD
Apple Inc
NASDAQ:AAPL
262.46 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
8111, AAPL

8111
AAPL
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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
C
China Technology Industry Group Ltd
Revenue
Apple Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
8111, AAPL

8111
AAPL
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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
C
China Technology Industry Group Ltd
HKEX:8111
Apple Inc
NASDAQ:AAPL
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What is Free Cash Flow?

Gross Margin

China Technology Industry Group Ltd
38.2%
AAPL
47.3%

Operating Margin

China Technology Industry Group Ltd
-780%
AAPL
32.4%

Net Margin

China Technology Industry Group Ltd
-1 172.4%
AAPL
27%

FCF Margin

China Technology Industry Group Ltd
-237%
AAPL
28.3%

ROE

China Technology Industry Group Ltd
-96.6%
AAPL
162.3%

ROA

China Technology Industry Group Ltd
-24.8%
AAPL
31.6%

ROIC

China Technology Industry Group Ltd
-17.1%
AAPL
49.6%

ROCE

China Technology Industry Group Ltd
-24.3%
AAPL
69.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
8111, AAPL

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Performance Gap
8111, AAPL

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8111
AAPL
Difference
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Performance By Year
8111, AAPL

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8111
AAPL
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett