` FEDERALBNK (Federal Bank Ltd) vs 601399 (Sinomach Heavy Equipment Group Co Ltd) Comparison - Alpha Spread

FEDERALBNK
vs
S
601399

Over the past 12 months, FEDERALBNK has underperformed Sinomach Heavy Equipment Group Co Ltd, delivering a return of +47% compared to the Sinomach Heavy Equipment Group Co Ltd's +51% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
FEDERALBNK
601399
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

FEDERALBNK Intrinsic Value
243.56 INR
Overvaluation 17%
Intrinsic Value
Price ₹292.95
S
Intrinsic Value
3.01 CNY
Overvaluation 30%
Intrinsic Value
Price ¥4.32
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Federal Bank Ltd
NSE:FEDERALBNK
292.95 INR
S
Sinomach Heavy Equipment Group Co Ltd
SSE:601399
4.32 CNY
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
FEDERALBNK, 601399

FEDERALBNK
601399
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Federal Bank Ltd
Revenue
S
Sinomach Heavy Equipment Group Co Ltd
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
FEDERALBNK, 601399

FEDERALBNK
601399
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Federal Bank Ltd
NSE:FEDERALBNK
FCF is not applicable for financial companies
S
Sinomach Heavy Equipment Group Co Ltd
SSE:601399
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

FEDERALBNK
Sinomach Heavy Equipment Group Co Ltd
15%
LTM 3Y Avg 5Y Avg 10Y Avg
Federal Bank Ltd
Not applicable for financial companies
S
Sinomach Heavy Equipment Group Co Ltd

Operating Margin

FEDERALBNK
Sinomach Heavy Equipment Group Co Ltd
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Federal Bank Ltd
Not applicable for financial companies
S
Sinomach Heavy Equipment Group Co Ltd

Net Margin

FEDERALBNK
26.5%
Sinomach Heavy Equipment Group Co Ltd
3.3%

FCF Margin

FEDERALBNK
Sinomach Heavy Equipment Group Co Ltd
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Federal Bank Ltd
Not applicable for financial companies
S
Sinomach Heavy Equipment Group Co Ltd

ROE

FEDERALBNK
11.9%
Sinomach Heavy Equipment Group Co Ltd
3.2%

ROA

FEDERALBNK
1.1%
Sinomach Heavy Equipment Group Co Ltd
1.4%

ROIC

FEDERALBNK
Sinomach Heavy Equipment Group Co Ltd
2.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Federal Bank Ltd
Not applicable for financial companies
S
Sinomach Heavy Equipment Group Co Ltd

ROCE

FEDERALBNK
Sinomach Heavy Equipment Group Co Ltd
3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Federal Bank Ltd
Not applicable for financial companies
S
Sinomach Heavy Equipment Group Co Ltd

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
FEDERALBNK, 601399

Loading
FEDERALBNK
601399
Add Stock
www.alphaspread.com
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
FEDERALBNK, 601399

Loading
FEDERALBNK
601399
Difference
www.alphaspread.com

Performance By Year
FEDERALBNK, 601399

Loading
FEDERALBNK
601399
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare FEDERALBNK to other stocks
JPM
JPMorgan Chase & Co
Cheaper
vs FEDERALBNK
CPI
Capitec Bank Holdings Ltd
C
More expensive
vs FEDERALBNK
SBK
Standard Bank Group Ltd
S
Cheaper
vs FEDERALBNK
601398
Industrial and Commercial Bank...
Cheaper
vs FEDERALBNK
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett