` Comparison: 605158 vs FVJ - Alpha Spread

605158
vs
F
FVJ

Over the past 12 months, Zhejiang Huada New Materials Co Ltd has underperformed FVJ, delivering a return of -10% compared to the FVJ's +5% growth.

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605158
FVJ
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Valuation Comparison

Intrinsic Value
28.59 CNY
Undervaluation 69%
Intrinsic Value
Price
F
FVJ Intrinsic Value
8.16 EUR
Overvaluation 34%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Zhejiang Huada New Materials Co Ltd
SSE:605158
8.81 CNY
F
Fortescue Ltd
XMUN:FVJ
12.424 EUR
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Growth Comparison

Growth Over Time
605158, FVJ

605158
FVJ
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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
Zhejiang Huada New Materials Co Ltd
Revenue
F
Fortescue Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
605158, FVJ

605158
FVJ
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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
Zhejiang Huada New Materials Co Ltd
SSE:605158
F
Fortescue Ltd
XMUN:FVJ
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What is Free Cash Flow?

Gross Margin

Zhejiang Huada New Materials Co Ltd
5%
FVJ
41.4%

Operating Margin

Zhejiang Huada New Materials Co Ltd
1.3%
FVJ
33.3%

Net Margin

Zhejiang Huada New Materials Co Ltd
2.1%
FVJ
21.7%

FCF Margin

Zhejiang Huada New Materials Co Ltd
-16.1%
FVJ
19.6%

ROE

Zhejiang Huada New Materials Co Ltd
5.7%
FVJ
17.1%

ROA

Zhejiang Huada New Materials Co Ltd
1.8%
FVJ
11.1%

ROIC

Zhejiang Huada New Materials Co Ltd
3.6%
FVJ
14.5%

ROCE

Zhejiang Huada New Materials Co Ltd
3.3%
FVJ
18.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
605158, FVJ

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Performance Gap
605158, FVJ

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605158
FVJ
Difference
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Performance By Year
605158, FVJ

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605158
FVJ
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