` Comparison: EPSN vs 600938 - Alpha Spread

E
EPSN
vs
C
600938

Over the past 12 months, EPSN has underperformed CNOOC Ltd, delivering a return of -11% compared to the CNOOC Ltd's +58% growth.

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EPSN
600938
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Valuation Comparison

E
EPSN Intrinsic Value
4.91 USD
Overvaluation 21%
Intrinsic Value
Price
C
Intrinsic Value
50.35 CNY
Undervaluation 18%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
E
Epsilon Energy Ltd
NASDAQ:EPSN
6.25 USD
C
CNOOC Ltd
SSE:600938
41.07 CNY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
EPSN, 600938

EPSN
600938
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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
E
Epsilon Energy Ltd
Revenue
C
CNOOC Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
EPSN, 600938

EPSN
600938
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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
E
Epsilon Energy Ltd
NASDAQ:EPSN
C
CNOOC Ltd
SSE:600938
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What is Free Cash Flow?

Gross Margin

EPSN
74.5%
CNOOC Ltd
47.9%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Epsilon Energy Ltd
C
CNOOC Ltd

Operating Margin

EPSN
29.2%
CNOOC Ltd
42.7%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Epsilon Energy Ltd
C
CNOOC Ltd

Net Margin

EPSN
12.9%
CNOOC Ltd
30.7%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Epsilon Energy Ltd
C
CNOOC Ltd

FCF Margin

EPSN
21.7%
CNOOC Ltd
24.5%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Epsilon Energy Ltd
C
CNOOC Ltd

ROE

EPSN
5.9%
CNOOC Ltd
15.9%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Epsilon Energy Ltd
C
CNOOC Ltd

ROA

EPSN
4.7%
CNOOC Ltd
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Epsilon Energy Ltd
C
CNOOC Ltd

ROIC

EPSN
6.6%
CNOOC Ltd
15.5%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Epsilon Energy Ltd
C
CNOOC Ltd

ROCE

EPSN
11.6%
CNOOC Ltd
17.7%
LTM 3Y Avg 5Y Avg 10Y Avg
E
Epsilon Energy Ltd
C
CNOOC Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EPSN, 600938

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EPSN
600938
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Performance Gap
EPSN, 600938

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EPSN
600938
Difference
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Performance By Year
EPSN, 600938

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EPSN
600938
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O
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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