` CAN (Canaan Inc) vs 992 (Lenovo Group Ltd) Comparison - Alpha Spread

CAN
vs
992

Over the past 12 months, CAN has underperformed , delivering a return of -41% compared to the 's 16% drop.

Valuation Comparison

CAN Intrinsic Value
6.1222 USD
Undervaluation 90%
Intrinsic Value
Price
Intrinsic Value
30.22 HKD
Undervaluation 69%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Canaan Inc
NASDAQ:CAN
0.6122 USD
Lenovo Group Ltd
HKEX:992
9.41 HKD

Financials Comparison

Growth Over Time
CAN vs 992

CAN
992
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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
Canaan Inc
Revenue
Lenovo Group Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
CAN vs 992

CAN
992
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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
Canaan Inc
NASDAQ:CAN
Lenovo Group Ltd
HKEX:992
What is Free Cash Flow?

Gross Margin

CAN
-31.6%
Lenovo Group Ltd
16.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Canaan Inc
Lenovo Group Ltd

Operating Margin

CAN
-82.9%
Lenovo Group Ltd
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Canaan Inc
Lenovo Group Ltd

Net Margin

CAN
-92.9%
Lenovo Group Ltd
2%
LTM 3Y Avg 5Y Avg 10Y Avg
Canaan Inc
Lenovo Group Ltd

FCF Margin

CAN
-99%
Lenovo Group Ltd
-0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Canaan Inc
Lenovo Group Ltd

ROE

CAN
-81.4%
Lenovo Group Ltd
23.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Canaan Inc
Lenovo Group Ltd

ROA

CAN
-52.3%
Lenovo Group Ltd
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Canaan Inc
Lenovo Group Ltd

ROIC

CAN
-76.9%
Lenovo Group Ltd
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Canaan Inc
Lenovo Group Ltd

ROCE

CAN
-69.4%
Lenovo Group Ltd
16.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Canaan Inc
Lenovo Group Ltd

Stocks Performance

Stocks Performance
CAN vs 992

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Performance Gap
CAN vs 992

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CAN
992
Difference
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Performance By Year
CAN vs 992

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CAN
992
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