` Comparison: SICAL vs 601018 - Alpha Spread

S
SICAL
vs
601018

Over the past 12 months, SICAL has underperformed Ningbo Zhoushan Port Co Ltd, delivering a return of 0% compared to the Ningbo Zhoushan Port Co Ltd's +14% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
SICAL
601018
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

S
SICAL Intrinsic Value
Not Available
Intrinsic Value
3.18 CNY
Overvaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Sical Logistics Ltd
NSE:SICAL
7.7 INR
Ningbo Zhoushan Port Co Ltd
SSE:601018
4.21 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
SICAL, 601018

SICAL
601018
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
S
Sical Logistics Ltd
Revenue
Ningbo Zhoushan Port 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
SICAL, 601018

SICAL
601018
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
S
Sical Logistics Ltd
NSE:SICAL
Ningbo Zhoushan Port Co Ltd
SSE:601018
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

SICAL
16.9%
Ningbo Zhoushan Port Co Ltd
29.5%

Operating Margin

SICAL
-9.8%
Ningbo Zhoushan Port Co Ltd
19.2%

Net Margin

SICAL
-203.7%
Ningbo Zhoushan Port Co Ltd
15.7%

FCF Margin

SICAL
-3.5%
Ningbo Zhoushan Port Co Ltd
6.9%

ROE

SICAL
182.1%
Ningbo Zhoushan Port Co Ltd
5.9%

ROA

SICAL
-67.8%
Ningbo Zhoushan Port Co Ltd
4%

ROIC

SICAL
-4.5%
Ningbo Zhoushan Port Co Ltd
4.5%

ROCE

SICAL
80%
Ningbo Zhoushan Port Co Ltd
6%

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
SICAL, 601018

Loading
SICAL
601018
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
SICAL, 601018

Loading
SICAL
601018
Difference
www.alphaspread.com

Performance By Year
SICAL, 601018

Loading
SICAL
601018
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 SICAL to other stocks
ADANIPORTS
Adani Ports and Special Econom...
Cheaper
vs SICAL
ICT
International Container Termin...
I
Cheaper
vs SICAL
600018
Shanghai International Port Gr...
Cheaper
vs SICAL
GND
Grindrod Ltd
G
Cheaper
vs SICAL
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