` Comparison: PHNX, 601628 - Alpha Spread

PHNX
vs
601628

Over the past 12 months, PHNX has significantly outperformed China Life Insurance Co Ltd, delivering a return of +31% compared to the China Life Insurance Co Ltd's +1% growth.

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PHNX
601628
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Valuation Comparison

PHNX Intrinsic Value
189.32 GBX
Overvaluation 72%
Intrinsic Value
Price
Intrinsic Value
68.66 CNY
Undervaluation 35%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Phoenix Group Holdings PLC
LSE:PHNX
679 GBX
China Life Insurance Co Ltd
SSE:601628
44.7 CNY
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PHNX, 601628

PHNX
601628
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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
China Life Insurance Co Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
PHNX, 601628

PHNX
601628
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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
China Life Insurance Co Ltd
SSE:601628
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

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

Operating Margin

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

Net Margin

PHNX
-3.7%
China Life Insurance Co Ltd
45.2%

FCF Margin

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

ROE

PHNX
-35.6%
China Life Insurance Co Ltd
28.6%

ROA

PHNX
-0.2%
China Life Insurance Co Ltd
2.5%

ROIC

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

ROCE

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

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PHNX, 601628

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PHNX
601628
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Performance Gap
PHNX, 601628

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PHNX
601628
Difference
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Performance By Year
PHNX, 601628

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PHNX
601628
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