` Comparison: WINE vs 600519 - Alpha Spread

P
WINE
vs
600519

Over the past 12 months, WINE has underperformed Kweichow Moutai Co Ltd, delivering a return of -21% compared to the Kweichow Moutai Co Ltd's 9% drop.

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WINE
600519
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Valuation Comparison

P
WINE Intrinsic Value
155.01 IDR
Overvaluation 13%
Intrinsic Value
Price
Intrinsic Value
1 546.7 CNY
Undervaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
P
PT Hatten Bali PT Tbk
IDX:WINE
179 IDR
Kweichow Moutai Co Ltd
SSE:600519
1 417.65 CNY
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
WINE, 600519

WINE
600519
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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
P
PT Hatten Bali PT Tbk
Revenue
Kweichow Moutai Co Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
WINE, 600519

WINE
600519
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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
P
PT Hatten Bali PT Tbk
IDX:WINE
Kweichow Moutai Co Ltd
SSE:600519
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What is Free Cash Flow?

Gross Margin

WINE
42.6%
Kweichow Moutai Co Ltd
76.6%

Operating Margin

WINE
21.5%
Kweichow Moutai Co Ltd
68.3%

Net Margin

WINE
13.8%
Kweichow Moutai Co Ltd
49.5%

FCF Margin

WINE
6%
Kweichow Moutai Co Ltd
45.2%

ROE

WINE
12.8%
Kweichow Moutai Co Ltd
36.4%

ROA

WINE
9%
Kweichow Moutai Co Ltd
30.4%

ROIC

WINE
11.4%
Kweichow Moutai Co Ltd
41.1%

ROCE

WINE
17.5%
Kweichow Moutai Co Ltd
48.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WINE, 600519

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WINE
600519
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Performance Gap
WINE, 600519

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WINE
600519
Difference
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Performance By Year
WINE, 600519

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WINE
600519
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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