` Comparison: UPM, 002078 - Alpha Spread

UPM
vs
002078

Over the past 12 months, UPM has underperformed Shandong Sun Paper Co Ltd, delivering a return of -9% compared to the Shandong Sun Paper Co Ltd's +2% growth.

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UPM
002078
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Valuation Comparison

UPM Intrinsic Value
28.79 EUR
Undervaluation 17%
Intrinsic Value
Price
Intrinsic Value
19.64 CNY
Undervaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
UPM-Kymmene Oyj
OMXH:UPM
23.78 EUR
Shandong Sun Paper Co Ltd
SZSE:002078
14.85 CNY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
UPM, 002078

UPM
002078
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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
UPM-Kymmene Oyj
Revenue
Shandong Sun Paper Co Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
UPM, 002078

UPM
002078
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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
UPM-Kymmene Oyj
OMXH:UPM
Shandong Sun Paper Co Ltd
SZSE:002078
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What is Free Cash Flow?

Gross Margin

UPM
10.8%
Shandong Sun Paper Co Ltd
14.9%

Operating Margin

UPM
6.4%
Shandong Sun Paper Co Ltd
10.9%

Net Margin

UPM
1.2%
Shandong Sun Paper Co Ltd
8.1%

FCF Margin

UPM
14.6%
Shandong Sun Paper Co Ltd
-6.7%

ROE

UPM
1.2%
Shandong Sun Paper Co Ltd
10.8%

ROA

UPM
0.7%
Shandong Sun Paper Co Ltd
5.8%

ROIC

UPM
3.7%
Shandong Sun Paper Co Ltd
7.6%

ROCE

UPM
4%
Shandong Sun Paper Co Ltd
11.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
UPM, 002078

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Performance Gap
UPM, 002078

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UPM
002078
Difference
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Performance By Year
UPM, 002078

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UPM
002078
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