` Comparison: 829, MDLZ - Alpha Spread

S
829
vs
MDLZ

Over the past 12 months, Shenguan Holdings (Group) Ltd has underperformed MDLZ, delivering a return of -10% compared to the MDLZ's 8% drop.

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829
MDLZ
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Valuation Comparison

S
Intrinsic Value
0.217 HKD
Overvaluation 18%
Intrinsic Value
Price
MDLZ Intrinsic Value
64.43 USD
Undervaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Shenguan Holdings (Group) Ltd
HKEX:829
0.265 HKD
Mondelez International Inc
NASDAQ:MDLZ
53.74 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
829, MDLZ

829
MDLZ
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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
Shenguan Holdings (Group) Ltd
Revenue
Mondelez International Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
829, MDLZ

829
MDLZ
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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
Shenguan Holdings (Group) Ltd
HKEX:829
Mondelez International Inc
NASDAQ:MDLZ
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What is Free Cash Flow?

Gross Margin

Shenguan Holdings (Group) Ltd
14.3%
MDLZ
31.1%

Operating Margin

Shenguan Holdings (Group) Ltd
-0.6%
MDLZ
11.6%

Net Margin

Shenguan Holdings (Group) Ltd
-2.2%
MDLZ
9.4%

FCF Margin

Shenguan Holdings (Group) Ltd
-24.1%
MDLZ
6.1%

ROE

Shenguan Holdings (Group) Ltd
-1%
MDLZ
13.1%

ROA

Shenguan Holdings (Group) Ltd
-0.8%
MDLZ
4.9%

ROIC

Shenguan Holdings (Group) Ltd
1.1%
MDLZ
5.8%

ROCE

Shenguan Holdings (Group) Ltd
-0.3%
MDLZ
8.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
829, MDLZ

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Performance Gap
829, MDLZ

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829
MDLZ
Difference
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Performance By Year
829, MDLZ

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829
MDLZ
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