` Comparison: SERSOL, 4063 - Alpha Spread

S
SERSOL
vs
4063

Over the past 12 months, SERSOL has underperformed Shin-Etsu Chemical Co Ltd, delivering a return of -65% compared to the Shin-Etsu Chemical Co Ltd's 6% drop.

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SERSOL
4063
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Valuation Comparison

S
SERSOL Intrinsic Value
0.05 MYR
Undervaluation 40%
Intrinsic Value
Price
Intrinsic Value
3 839.01 JPY
Overvaluation 22%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Sersol Bhd
KLSE:SERSOL
0.03 MYR
Shin-Etsu Chemical Co Ltd
TSE:4063
4 944 JPY
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Growth Comparison

Growth Over Time
SERSOL, 4063

SERSOL
4063
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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
Sersol Bhd
Revenue
Shin-Etsu Chemical Co Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
SERSOL, 4063

SERSOL
4063
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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
Sersol Bhd
KLSE:SERSOL
Shin-Etsu Chemical Co Ltd
TSE:4063
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What is Free Cash Flow?

Gross Margin

SERSOL
30.2%
Shin-Etsu Chemical Co Ltd
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sersol Bhd
Shin-Etsu Chemical Co Ltd

Operating Margin

SERSOL
-20.2%
Shin-Etsu Chemical Co Ltd
25.4%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sersol Bhd
Shin-Etsu Chemical Co Ltd

Net Margin

SERSOL
-26.2%
Shin-Etsu Chemical Co Ltd
19.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sersol Bhd
Shin-Etsu Chemical Co Ltd

FCF Margin

SERSOL
-58.7%
Shin-Etsu Chemical Co Ltd
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sersol Bhd
Shin-Etsu Chemical Co Ltd

ROE

SERSOL
-16.7%
Shin-Etsu Chemical Co Ltd
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sersol Bhd
Shin-Etsu Chemical Co Ltd

ROA

SERSOL
-13.2%
Shin-Etsu Chemical Co Ltd
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sersol Bhd
Shin-Etsu Chemical Co Ltd

ROIC

SERSOL
-15.4%
Shin-Etsu Chemical Co Ltd
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sersol Bhd
Shin-Etsu Chemical Co Ltd

ROCE

SERSOL
-11.8%
Shin-Etsu Chemical Co Ltd
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Sersol Bhd
Shin-Etsu Chemical Co Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SERSOL, 4063

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SERSOL
4063
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Performance Gap
SERSOL, 4063

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SERSOL
4063
Difference
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Performance By Year
SERSOL, 4063

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SERSOL
4063
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