` Comparison: PHNX, 601318 - Alpha Spread

PHNX
vs
601318

Over the past 12 months, PHNX has outperformed Ping An Insurance Group Co of China Ltd, delivering a return of +31% compared to the Ping An Insurance Group Co of China Ltd's +12% growth.

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PHNX
601318
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PHNX 601318
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Valuation Comparison

PHNX Intrinsic Value
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Ping An Insurance Group Co of China Ltd Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Phoenix Group Holdings PLC
LSE:PHNX
679 GBX
Ping An Insurance Group Co of China Ltd
SSE:601318
62.52 CNY
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Growth Comparison

Growth Over Time
PHNX, 601318

PHNX
601318
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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
Phoenix Group Holdings PLC
Revenue
Ping An Insurance Group Co of China Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
PHNX, 601318

PHNX
601318
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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
Phoenix Group Holdings PLC
LSE:PHNX
FCF is not applicable for financial companies
Ping An Insurance Group Co of China Ltd
SSE:601318
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

PHNX
Ping An Insurance Group Co of China Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
Phoenix Group Holdings PLC
Not applicable for financial companies
Ping An Insurance Group Co of China Ltd
Not applicable for financial companies

Operating Margin

PHNX
Ping An Insurance Group Co of China Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
Phoenix Group Holdings PLC
Not applicable for financial companies
Ping An Insurance Group Co of China Ltd
Not applicable for financial companies

Net Margin

PHNX
-3.7%
Ping An Insurance Group Co of China Ltd
15.9%

FCF Margin

PHNX
Ping An Insurance Group Co of China Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
Phoenix Group Holdings PLC
Not applicable for financial companies
Ping An Insurance Group Co of China Ltd
Not applicable for financial companies

ROE

PHNX
-35.6%
Ping An Insurance Group Co of China Ltd
14.8%

ROA

PHNX
-0.2%
Ping An Insurance Group Co of China Ltd
1.1%

ROIC

PHNX
Ping An Insurance Group Co of China Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
Phoenix Group Holdings PLC
Not applicable for financial companies
Ping An Insurance Group Co of China Ltd
Not applicable for financial companies

ROCE

PHNX
Ping An Insurance Group Co of China Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
Phoenix Group Holdings PLC
Not applicable for financial companies
Ping An Insurance Group Co of China Ltd
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PHNX, 601318

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PHNX
601318
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Performance Gap
PHNX, 601318

Performance Gap Between PHNX and 601318
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Performance By Year
PHNX, 601318

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PHNX
601318
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