` Comparison: BKT vs 601399 - Alpha Spread

BKT
vs
S
601399

Over the past 12 months, BKT has underperformed Sinomach Heavy Equipment Group Co Ltd, delivering a return of +45% compared to the Sinomach Heavy Equipment Group Co Ltd's +82% growth.

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BKT
601399
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Valuation Comparison

BKT Intrinsic Value
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Sinomach Heavy Equipment Group Co Ltd Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Bankinter SA
MAD:BKT
13.825 EUR
S
Sinomach Heavy Equipment Group Co Ltd
SSE:601399
5.27 CNY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
BKT, 601399

BKT
601399
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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
Bankinter SA
Revenue
S
Sinomach Heavy Equipment Group Co Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
BKT, 601399

BKT
601399
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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
Bankinter SA
MAD:BKT
FCF is not applicable for financial companies
S
Sinomach Heavy Equipment Group Co Ltd
SSE:601399
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What is Free Cash Flow?

Gross Margin

BKT
Sinomach Heavy Equipment Group Co Ltd
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Bankinter SA
Not applicable for financial companies
S
Sinomach Heavy Equipment Group Co Ltd

Operating Margin

BKT
Sinomach Heavy Equipment Group Co Ltd
3.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Bankinter SA
Not applicable for financial companies
S
Sinomach Heavy Equipment Group Co Ltd

Net Margin

BKT
28%
Sinomach Heavy Equipment Group Co Ltd
3.3%

FCF Margin

BKT
Sinomach Heavy Equipment Group Co Ltd
3.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Bankinter SA
Not applicable for financial companies
S
Sinomach Heavy Equipment Group Co Ltd

ROE

BKT
17.1%
Sinomach Heavy Equipment Group Co Ltd
3.1%

ROA

BKT
0.8%
Sinomach Heavy Equipment Group Co Ltd
1.4%

ROIC

BKT
Sinomach Heavy Equipment Group Co Ltd
2%
LTM 3Y Avg 5Y Avg 10Y Avg
Bankinter SA
Not applicable for financial companies
S
Sinomach Heavy Equipment Group Co Ltd

ROCE

BKT
Sinomach Heavy Equipment Group Co Ltd
2.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Bankinter SA
Not applicable for financial companies
S
Sinomach Heavy Equipment Group Co Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
BKT, 601399

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Performance Gap
BKT, 601399

Performance Gap Between BKT and 601399
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Performance By Year
BKT, 601399

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BKT
601399
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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