` Comparison: MONI, 600938 - Alpha Spread

M
MONI
vs
C
600938

Over the past 12 months, MONI has underperformed CNOOC Ltd, delivering a return of -85% compared to the CNOOC Ltd's +5% growth.

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MONI
600938
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Valuation Comparison

M
MONI Intrinsic Value
Not Available
C
Intrinsic Value
67.03 CNY
Undervaluation 57%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
M
Moon Equity Holdings Corp
OTC:MONI
0.003 USD
C
CNOOC Ltd
SSE:600938
28.54 CNY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
MONI, 600938

MONI
600938
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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
M
Moon Equity Holdings Corp
Revenue
C
CNOOC Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
MONI, 600938

MONI
600938
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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
M
Moon Equity Holdings Corp
OTC:MONI
C
CNOOC Ltd
SSE:600938
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What is Free Cash Flow?

Gross Margin

MONI
0%
CNOOC Ltd
47.4%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Moon Equity Holdings Corp
C
CNOOC Ltd

Operating Margin

MONI
0%
CNOOC Ltd
42.4%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Moon Equity Holdings Corp
C
CNOOC Ltd

Net Margin

MONI
0%
CNOOC Ltd
30.3%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Moon Equity Holdings Corp
C
CNOOC Ltd

FCF Margin

MONI
0%
CNOOC Ltd
23.1%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Moon Equity Holdings Corp
C
CNOOC Ltd

ROE

MONI
0%
CNOOC Ltd
16.4%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Moon Equity Holdings Corp
C
CNOOC Ltd

ROA

MONI
0%
CNOOC Ltd
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Moon Equity Holdings Corp
C
CNOOC Ltd

ROIC

MONI
0%
CNOOC Ltd
13.3%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Moon Equity Holdings Corp
C
CNOOC Ltd

ROCE

MONI
0%
CNOOC Ltd
18.2%
LTM 3Y Avg 5Y Avg 10Y Avg
M
Moon Equity Holdings Corp
C
CNOOC Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MONI, 600938

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MONI
600938
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Performance Gap
MONI, 600938

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MONI
600938
Difference
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Performance By Year
MONI, 600938

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MONI
600938
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