` Comparison: VENTANAS vs 601018 - Alpha Spread

P
VENTANAS
vs
601018

Over the past 12 months, VENTANAS has outperformed Ningbo Zhoushan Port Co Ltd, delivering a return of +29% compared to the Ningbo Zhoushan Port Co Ltd's +19% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
VENTANAS
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

P
VENTANAS Intrinsic Value
188.73 CLP
Undervaluation 13%
Intrinsic Value
Price
Intrinsic Value
3.18 CNY
Overvaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Puerto Ventanas SA
SGO:VENTANAS
165 CLP
Ningbo Zhoushan Port Co Ltd
SSE:601018
4.25 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
VENTANAS, 601018

VENTANAS
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
P
Puerto Ventanas SA
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
VENTANAS, 601018

VENTANAS
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
P
Puerto Ventanas SA
SGO:VENTANAS
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

VENTANAS
23.3%
Ningbo Zhoushan Port Co Ltd
29.5%

Operating Margin

VENTANAS
13.5%
Ningbo Zhoushan Port Co Ltd
19.2%

Net Margin

VENTANAS
4.9%
Ningbo Zhoushan Port Co Ltd
15.7%

FCF Margin

VENTANAS
-7.6%
Ningbo Zhoushan Port Co Ltd
6.9%

ROE

VENTANAS
5.8%
Ningbo Zhoushan Port Co Ltd
5.9%

ROA

VENTANAS
1.9%
Ningbo Zhoushan Port Co Ltd
4%

ROIC

VENTANAS
5%
Ningbo Zhoushan Port Co Ltd
4.5%

ROCE

VENTANAS
7%
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
VENTANAS, 601018

Loading
VENTANAS
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
VENTANAS, 601018

Loading
VENTANAS
601018
Difference
www.alphaspread.com

Performance By Year
VENTANAS, 601018

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