` Comparison: 600320, CAT - Alpha Spread

600320
vs
CAT

Over the past 12 months, Shanghai Zhenhua Heavy Industries Co Ltd has underperformed CAT, delivering a return of +35% compared to the CAT's +69% growth.

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600320
CAT
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Valuation Comparison

Shanghai Zhenhua Heavy Industries Co Ltd Intrinsic Value
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CAT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Shanghai Zhenhua Heavy Industries Co Ltd
SSE:600320
5.08 CNY
Caterpillar Inc
NYSE:CAT
611.38 USD
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Growth Comparison

Growth Over Time
600320, CAT

600320
CAT
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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
Shanghai Zhenhua Heavy Industries Co Ltd
Revenue
Caterpillar Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
600320, CAT

600320
CAT
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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
Shanghai Zhenhua Heavy Industries Co Ltd
SSE:600320
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

Shanghai Zhenhua Heavy Industries Co Ltd
11%
CAT
35.5%

Operating Margin

Shanghai Zhenhua Heavy Industries Co Ltd
2.8%
CAT
19.7%

Net Margin

Shanghai Zhenhua Heavy Industries Co Ltd
1.7%
CAT
14.3%

FCF Margin

Shanghai Zhenhua Heavy Industries Co Ltd
13.7%
CAT
14.8%

ROE

Shanghai Zhenhua Heavy Industries Co Ltd
3.8%
CAT
46.3%

ROA

Shanghai Zhenhua Heavy Industries Co Ltd
0.8%
CAT
10.3%

ROIC

Shanghai Zhenhua Heavy Industries Co Ltd
1.2%
CAT
13.3%

ROCE

Shanghai Zhenhua Heavy Industries Co Ltd
2.6%
CAT
22.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
600320, CAT

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Performance Gap
600320, CAT

Performance Gap Between 600320 and CAT
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Performance By Year
600320, CAT

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600320
CAT
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