` Comparison: 601003, VALE3 - Alpha Spread

L
601003
vs
VALE3

Over the past 12 months, Liuzhou Iron & Steel Co Ltd has significantly outperformed VALE3, delivering a return of +89% compared to the VALE3's +49% growth.

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601003
VALE3
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Stocks Compared:
601003 VALE3
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Valuation Comparison

L
Intrinsic Value
11.99 CNY
Undervaluation 58%
Intrinsic Value
Price
VALE3 Intrinsic Value
79.26 BRL
Undervaluation 3%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
L
Liuzhou Iron & Steel Co Ltd
SSE:601003
5.07 CNY
Vale SA
BOVESPA:VALE3
76.9 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
601003, VALE3

601003
VALE3
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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
L
Liuzhou Iron & Steel Co Ltd
Revenue
Vale SA
Revenue

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

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Profitability Comparison

Free Cash Flow
601003, VALE3

601003
VALE3
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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
L
Liuzhou Iron & Steel Co Ltd
SSE:601003
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

Liuzhou Iron & Steel Co Ltd
5.4%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Liuzhou Iron & Steel Co Ltd
Vale SA

Operating Margin

Liuzhou Iron & Steel Co Ltd
3.2%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Liuzhou Iron & Steel Co Ltd
Vale SA

Net Margin

Liuzhou Iron & Steel Co Ltd
0.8%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Liuzhou Iron & Steel Co Ltd
Vale SA

FCF Margin

Liuzhou Iron & Steel Co Ltd
6.4%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Liuzhou Iron & Steel Co Ltd
Vale SA

ROE

Liuzhou Iron & Steel Co Ltd
6.1%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Liuzhou Iron & Steel Co Ltd
Vale SA

ROA

Liuzhou Iron & Steel Co Ltd
0.8%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Liuzhou Iron & Steel Co Ltd
Vale SA

ROIC

Liuzhou Iron & Steel Co Ltd
4.2%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Liuzhou Iron & Steel Co Ltd
Vale SA

ROCE

Liuzhou Iron & Steel Co Ltd
5.2%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Liuzhou Iron & Steel Co Ltd
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
601003, VALE3

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601003
VALE3
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
601003, VALE3

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601003
VALE3
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
601003, VALE3

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601003
VALE3
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