` ZEPP (Zepp Health Corp) vs 688009 (China Railway Signal & Communication Corp Ltd) Comparison - Alpha Spread

ZEPP
vs
688009

Over the past 12 months, ZEPP has outperformed , delivering a return of 1% compared to the 's 11% drop.

Valuation Comparison

ZEPP Intrinsic Value
3.29 USD
Undervaluation 26%
Intrinsic Value
Price
Intrinsic Value
7.51 CNY
Undervaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Zepp Health Corp
NYSE:ZEPP
2.44 USD
3.29 USD
Undervalued by 26%
-8.39 USD
100% Overvalued
3.29 USD
26% Undervalued
12.57 USD
415% Upside
China Railway Signal & Communication Corp Ltd
SSE:688009
5.14 CNY
7.51 CNY
Undervalued by 32%
8.39 CNY
39% Undervalued
6.63 CNY
22% Undervalued
6.59 CNY
28% Upside

Financials Comparison

Growth Over Time
ZEPP vs 688009

ZEPP
688009
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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
Zepp Health Corp
Revenue
China Railway Signal & Communication Corp Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
ZEPP vs 688009

ZEPP
688009
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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
Zepp Health Corp
NYSE:ZEPP
China Railway Signal & Communication Corp Ltd
SSE:688009
What is Free Cash Flow?

Gross Margin

ZEPP
38.8%
China Railway Signal & Communication Corp Ltd
28.6%

Operating Margin

ZEPP
-32.7%
China Railway Signal & Communication Corp Ltd
12.9%

Net Margin

ZEPP
-44.6%
China Railway Signal & Communication Corp Ltd
10.1%

FCF Margin

ZEPP
17.7%
China Railway Signal & Communication Corp Ltd
-5.2%

ROE

ZEPP
-28.6%
China Railway Signal & Communication Corp Ltd
7%

ROA

ZEPP
-14.7%
China Railway Signal & Communication Corp Ltd
2.8%

ROIC

ZEPP
-16.3%
China Railway Signal & Communication Corp Ltd
7.1%

ROCE

ZEPP
-16.3%
China Railway Signal & Communication Corp Ltd
7.8%

Stocks Performance

Stocks Performance
ZEPP vs 688009

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ZEPP
688009
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Performance Gap
ZEPP vs 688009

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ZEPP
688009
Difference
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Performance By Year
ZEPP vs 688009

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ZEPP
688009
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