` Comparison: 8270, COP - Alpha Spread

C
8270
vs
COP

Over the past 12 months, China CBM Group Co Ltd has underperformed COP, delivering a return of -15% compared to the COP's 2% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
8270
COP
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

C
Intrinsic Value
0.59 HKD
Undervaluation 51%
Intrinsic Value
Price
COP Intrinsic Value
117.51 USD
Undervaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
China CBM Group Co Ltd
HKEX:8270
0.29 HKD
Conocophillips
NYSE:COP
99.2 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
8270, COP

8270
COP
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
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 CBM Group Co Ltd
Revenue
Conocophillips
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
8270, COP

8270
COP
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
C
China CBM Group Co Ltd
HKEX:8270
Conocophillips
NYSE:COP
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

China CBM Group Co Ltd
11.1%
COP
46.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
China CBM Group Co Ltd
Conocophillips

Operating Margin

China CBM Group Co Ltd
-21.3%
COP
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
China CBM Group Co Ltd
Conocophillips

Net Margin

China CBM Group Co Ltd
-23%
COP
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
China CBM Group Co Ltd
Conocophillips

FCF Margin

China CBM Group Co Ltd
7.5%
COP
11.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
China CBM Group Co Ltd
Conocophillips

ROE

China CBM Group Co Ltd
-30.2%
COP
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
China CBM Group Co Ltd
Conocophillips

ROA

China CBM Group Co Ltd
-11.9%
COP
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
China CBM Group Co Ltd
Conocophillips

ROIC

China CBM Group Co Ltd
-21.5%
COP
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
China CBM Group Co Ltd
Conocophillips

ROCE

China CBM Group Co Ltd
-28.3%
COP
12.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
China CBM Group Co Ltd
Conocophillips

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
8270, COP

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
8270, COP

Loading
8270
COP
Difference
www.alphaspread.com

Performance By Year
8270, COP

Loading
8270
COP
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare 8270 to other stocks
Unlock Full Access to Alpha Spread
Create Free Account