` Comparison: 600705 vs 8591 - Alpha Spread

A
600705
vs
8591

Over the past 12 months, AVIC Industry Finance Holdings Co Ltd has underperformed Orix Corp, delivering a return of +1% compared to the Orix Corp's +46% growth.

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600705
8591
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Valuation Comparison

A
Intrinsic Value
6.17 CNY
Undervaluation 44%
Intrinsic Value
Price
Intrinsic Value
5 547.24 JPY
Undervaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
AVIC Industry Finance Holdings Co Ltd
SSE:600705
3.47 CNY
Orix Corp
TSE:8591
4 664 JPY
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Growth Comparison

Growth Over Time
600705, 8591

600705
8591
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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
A
AVIC Industry Finance Holdings Co Ltd
Revenue
Orix Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
600705, 8591

600705
8591
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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
A
AVIC Industry Finance Holdings Co Ltd
SSE:600705
Orix Corp
TSE:8591
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What is Free Cash Flow?

Gross Margin

AVIC Industry Finance Holdings Co Ltd
36.1%
Orix Corp
43.1%

Operating Margin

AVIC Industry Finance Holdings Co Ltd
13.5%
Orix Corp
20.7%

Net Margin

AVIC Industry Finance Holdings Co Ltd
1.2%
Orix Corp
15%

FCF Margin

AVIC Industry Finance Holdings Co Ltd
149.8%
Orix Corp
0.1%

ROE

AVIC Industry Finance Holdings Co Ltd
0.5%
Orix Corp
10.8%

ROA

AVIC Industry Finance Holdings Co Ltd
0%
Orix Corp
2.7%

ROIC

AVIC Industry Finance Holdings Co Ltd
0.5%
Orix Corp
2.9%

ROCE

AVIC Industry Finance Holdings Co Ltd
1.2%
Orix Corp
4.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
600705, 8591

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8591
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Performance Gap
600705, 8591

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600705
8591
Difference
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Performance By Year
600705, 8591

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600705
8591
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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