` Comparison: 601989 vs CAT - Alpha Spread

601989
vs
CAT

Over the past 12 months, China Shipbuilding Industry Co Ltd has underperformed CAT, delivering a return of +20% compared to the CAT's +167% growth.

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601989
CAT
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Valuation Comparison

China Shipbuilding Industry Co Ltd Intrinsic Value
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CAT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
China Shipbuilding Industry Co Ltd
SSE:601989
5.1 CNY
Caterpillar Inc
NYSE:CAT
790.66 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
601989, CAT

601989
CAT
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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
China Shipbuilding Industry Co Ltd
Revenue
Caterpillar Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
601989, CAT

601989
CAT
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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
China Shipbuilding Industry Co Ltd
SSE:601989
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

China Shipbuilding Industry Co Ltd
9.6%
CAT
33.8%

Operating Margin

China Shipbuilding Industry Co Ltd
1%
CAT
18.5%

Net Margin

China Shipbuilding Industry Co Ltd
3.8%
CAT
13.1%

FCF Margin

China Shipbuilding Industry Co Ltd
7.3%
CAT
11%

ROE

China Shipbuilding Industry Co Ltd
3%
CAT
43.5%

ROA

China Shipbuilding Industry Co Ltd
1.2%
CAT
9.5%

ROIC

China Shipbuilding Industry Co Ltd
0.6%
CAT
12.4%

ROCE

China Shipbuilding Industry Co Ltd
0.6%
CAT
21.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
601989, CAT

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Performance Gap
601989, CAT

Performance Gap Between 601989 and CAT
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Performance By Year
601989, CAT

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601989
CAT
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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