` Comparison: 600985 vs KIO - Alpha Spread

H
600985
vs
K
KIO

Over the past 12 months, Huaibei Mining Holdings Co Ltd has outperformed KIO, delivering a return of -1% compared to the KIO's 3% drop.

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600985
KIO
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Valuation Comparison

H
Intrinsic Value
15.01 CNY
Undervaluation 11%
Intrinsic Value
Price
K
KIO Intrinsic Value
38 685.4 Zac
Undervaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
Huaibei Mining Holdings Co Ltd
SSE:600985
13.41 CNY
K
Kumba Iron Ore Ltd
JSE:KIO
35 977 Zac
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Valuation Scenario:
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Growth Comparison

Growth Over Time
600985, KIO

600985
KIO
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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
H
Huaibei Mining Holdings Co Ltd
Revenue
K
Kumba Iron Ore Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
600985, KIO

600985
KIO
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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
H
Huaibei Mining Holdings Co Ltd
SSE:600985
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

Huaibei Mining Holdings Co Ltd
16.8%
KIO
86.4%

Operating Margin

Huaibei Mining Holdings Co Ltd
5.2%
KIO
36.1%

Net Margin

Huaibei Mining Holdings Co Ltd
4.4%
KIO
20.8%

FCF Margin

Huaibei Mining Holdings Co Ltd
-6.5%
KIO
24.4%

ROE

Huaibei Mining Holdings Co Ltd
4.3%
KIO
27.1%

ROA

Huaibei Mining Holdings Co Ltd
2%
KIO
14.4%

ROIC

Huaibei Mining Holdings Co Ltd
2.3%
KIO
24.8%

ROCE

Huaibei Mining Holdings Co Ltd
3.4%
KIO
28.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
600985, KIO

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Performance Gap
600985, KIO

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600985
KIO
Difference
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Performance By Year
600985, KIO

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600985
KIO
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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