` Comparison: CASK, 000858 - Alpha Spread

H
CASK
vs
000858

Over the past 12 months, CASK has underperformed Wuliangye Yibin Co Ltd, delivering a return of -74% compared to the Wuliangye Yibin Co Ltd's 23% drop.

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CASK
000858
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Valuation Comparison

CASK Intrinsic Value
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Wuliangye Yibin Co Ltd Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
Heritage Distilling Holding Company Inc
NASDAQ:CASK
0.6601 USD
Wuliangye Yibin Co Ltd
SZSE:000858
111.6 CNY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CASK, 000858

CASK
000858
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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
H
Heritage Distilling Holding Company Inc
Revenue
Wuliangye Yibin Co Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
CASK, 000858

CASK
000858
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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
H
Heritage Distilling Holding Company Inc
NASDAQ:CASK
Wuliangye Yibin Co Ltd
SZSE:000858
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What is Free Cash Flow?

Gross Margin

CASK
25.5%
Wuliangye Yibin Co Ltd
60.4%

Operating Margin

CASK
-194.4%
Wuliangye Yibin Co Ltd
44.2%

Net Margin

CASK
-46.8%
Wuliangye Yibin Co Ltd
34.6%

FCF Margin

CASK
-137.5%
Wuliangye Yibin Co Ltd
36.3%

ROE

CASK
16.8%
Wuliangye Yibin Co Ltd
20.5%

ROA

CASK
-12.5%
Wuliangye Yibin Co Ltd
15.6%

ROIC

CASK
-65.1%
Wuliangye Yibin Co Ltd
75.5%

ROCE

CASK
1 162.6%
Wuliangye Yibin Co Ltd
25.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CASK, 000858

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CASK
000858
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Performance Gap
CASK, 000858

Performance Gap Between CASK and 000858
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Performance By Year
CASK, 000858

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CASK
000858
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