` Comparison: 601211, IBKR - Alpha Spread

601211
vs
IBKR

Over the past 12 months, Guotai Junan Securities Co Ltd has underperformed IBKR, delivering a return of +11% compared to the IBKR's +46% growth.

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601211
IBKR
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Valuation Comparison

Intrinsic Value
39.33 CNY
Undervaluation 47%
Intrinsic Value
Price
IBKR Intrinsic Value
42.09 USD
Overvaluation 34%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Guotai Junan Securities Co Ltd
SSE:601211
20.77 CNY
Interactive Brokers Group Inc
NASDAQ:IBKR
63.44 USD
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Growth Comparison

Growth Over Time
601211, IBKR

601211
IBKR
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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
Guotai Junan Securities Co Ltd
Revenue
Interactive Brokers Group Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
601211, IBKR

601211
IBKR
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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
Guotai Junan Securities Co Ltd
SSE:601211
Interactive Brokers Group Inc
NASDAQ:IBKR
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Gross Margin

Guotai Junan Securities Co Ltd
0%
IBKR
54.4%

Operating Margin

Guotai Junan Securities Co Ltd
49.1%
IBKR
44.6%

Net Margin

Guotai Junan Securities Co Ltd
47.7%
IBKR
9.1%

FCF Margin

Guotai Junan Securities Co Ltd
85.3%
IBKR
157.9%

ROE

Guotai Junan Securities Co Ltd
11.7%
IBKR
19.8%

ROA

Guotai Junan Securities Co Ltd
2%
IBKR
0.5%

ROIC

Guotai Junan Securities Co Ltd
1.9%
IBKR
11.1%

ROCE

Guotai Junan Securities Co Ltd
4.8%
IBKR
24.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
601211, IBKR

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IBKR
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Performance Gap
601211, IBKR

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601211
IBKR
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Performance By Year
601211, IBKR

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601211
IBKR
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