` Comparison: EGFEF vs 601398 - Alpha Spread

EGFEF
vs
601398

Over the past 12 months, EGFEF has significantly outperformed Industrial and Commercial Bank of China Ltd, delivering a return of +92% compared to the Industrial and Commercial Bank of China Ltd's +4% growth.

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EGFEF
601398
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Valuation Comparison

EGFEF Intrinsic Value
5.654 USD
Undervaluation 14%
Intrinsic Value
Price
Intrinsic Value
15.46 CNY
Undervaluation 54%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Eurobank Ergasias Services and Holdings SA
OTC:EGFEF
4.845 USD
Industrial and Commercial Bank of China Ltd
SSE:601398
7.1 CNY
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Growth Comparison

Growth Over Time
EGFEF, 601398

EGFEF
601398
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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
Eurobank Ergasias Services and Holdings SA
Revenue
Industrial and Commercial Bank of China Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
EGFEF, 601398

EGFEF
601398
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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
Eurobank Ergasias Services and Holdings SA
OTC:EGFEF
FCF is not applicable for financial companies
Industrial and Commercial Bank of China Ltd
SSE:601398
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

EGFEF
Industrial and Commercial Bank of China Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
Eurobank Ergasias Services and Holdings SA
Not applicable for financial companies
Industrial and Commercial Bank of China Ltd
Not applicable for financial companies

Operating Margin

EGFEF
Industrial and Commercial Bank of China Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
Eurobank Ergasias Services and Holdings SA
Not applicable for financial companies
Industrial and Commercial Bank of China Ltd
Not applicable for financial companies

Net Margin

EGFEF
38.5%
Industrial and Commercial Bank of China Ltd
41.3%

FCF Margin

EGFEF
Industrial and Commercial Bank of China Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
Eurobank Ergasias Services and Holdings SA
Not applicable for financial companies
Industrial and Commercial Bank of China Ltd
Not applicable for financial companies

ROE

EGFEF
14.4%
Industrial and Commercial Bank of China Ltd
8.8%

ROA

EGFEF
1.3%
Industrial and Commercial Bank of China Ltd
0.7%

ROIC

EGFEF
Industrial and Commercial Bank of China Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
Eurobank Ergasias Services and Holdings SA
Not applicable for financial companies
Industrial and Commercial Bank of China Ltd
Not applicable for financial companies

ROCE

EGFEF
Industrial and Commercial Bank of China Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
Eurobank Ergasias Services and Holdings SA
Not applicable for financial companies
Industrial and Commercial Bank of China Ltd
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EGFEF, 601398

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EGFEF
601398
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Performance Gap
EGFEF, 601398

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EGFEF
601398
Difference
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Performance By Year
EGFEF, 601398

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EGFEF
601398
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Compare EGFEF to other stocks
JPM
JPMorgan Chase & Co
More expensive
vs EGFEF
CPI
Capitec Bank Holdings Ltd
C
More expensive
vs EGFEF
SBK
Standard Bank Group Ltd
S
More expensive
vs EGFEF
BAC
Bank of America Corp
Cheaper
vs EGFEF
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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