` Comparison: 601211, MS - Alpha Spread

601211
vs
MS

Over the past 12 months, Guotai Junan Securities Co Ltd has underperformed MS, delivering a return of +8% compared to the MS's +39% growth.

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601211
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Valuation Comparison

Intrinsic Value
39.24 CNY
Undervaluation 48%
Intrinsic Value
Price
MS Intrinsic Value
402.58 USD
Undervaluation 56%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Guotai Junan Securities Co Ltd
SSE:601211
20.28 CNY
Morgan Stanley
NYSE:MS
177.32 USD
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Growth Comparison

Growth Over Time
601211, MS

601211
MS
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
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Guotai Junan Securities Co Ltd
Revenue
Morgan Stanley
Revenue

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

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Profitability Comparison

Free Cash Flow
601211, MS

601211
MS
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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
Morgan Stanley
NYSE:MS
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Gross Margin

Guotai Junan Securities Co Ltd
0%
MS
55%

Operating Margin

Guotai Junan Securities Co Ltd
49.1%
MS
18.1%

Net Margin

Guotai Junan Securities Co Ltd
47.7%
MS
13.3%

FCF Margin

Guotai Junan Securities Co Ltd
85.3%
MS
-5.8%

ROE

Guotai Junan Securities Co Ltd
11.7%
MS
14.6%

ROA

Guotai Junan Securities Co Ltd
2%
MS
1.2%

ROIC

Guotai Junan Securities Co Ltd
1.9%
MS
1.6%

ROCE

Guotai Junan Securities Co Ltd
4.8%
MS
3.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
601211, MS

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601211
MS
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Performance Gap
601211, MS

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601211
MS
Difference
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Performance By Year
601211, MS

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601211
MS
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