` Comparison: 918, MC - Alpha Spread

918
vs
MC

Over the past 12 months, State Energy Group International Assets Holdings Ltd has underperformed MC, delivering a return of -30% compared to the MC's 1% drop.

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918
MC
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Valuation Comparison

Intrinsic Value
0.2 HKD
Overvaluation 62%
Intrinsic Value
Price
MC Intrinsic Value
575.17 EUR
Overvaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
State Energy Group International Assets Holdings Ltd
HKEX:918
0.54 HKD
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
627.3 EUR
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Growth Comparison

Growth Over Time
918, MC

918
MC
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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
State Energy Group International Assets Holdings Ltd
Revenue
LVMH Moet Hennessy Louis Vuitton SE
Revenue

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

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Profitability Comparison

Free Cash Flow
918, MC

918
MC
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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
State Energy Group International Assets Holdings Ltd
HKEX:918
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
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What is Free Cash Flow?

Gross Margin

State Energy Group International Assets Holdings Ltd
26.6%
MC
66%

Operating Margin

State Energy Group International Assets Holdings Ltd
2.7%
MC
21.6%

Net Margin

State Energy Group International Assets Holdings Ltd
0.7%
MC
13.3%

FCF Margin

State Energy Group International Assets Holdings Ltd
16.9%
MC
17.4%

ROE

State Energy Group International Assets Holdings Ltd
0.4%
MC
16.9%

ROA

State Energy Group International Assets Holdings Ltd
0.3%
MC
7.7%

ROIC

State Energy Group International Assets Holdings Ltd
-11.7%
MC
10.1%

ROCE

State Energy Group International Assets Holdings Ltd
1.7%
MC
16.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
918, MC

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Performance Gap
918, MC

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918
MC
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
918, MC

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MC
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