` Comparison: CAST vs 600415 - Alpha Spread

CAST
vs
600415

Over the past 12 months, CAST has outperformed Zhejiang China Commodities City Group Co Ltd, delivering a return of -6% compared to the Zhejiang China Commodities City Group Co Ltd's 13% drop.

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CAST
600415
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Valuation Comparison

CAST Intrinsic Value
171.88 SEK
Undervaluation 39%
Intrinsic Value
Price
Intrinsic Value
28.02 CNY
Undervaluation 53%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Castellum AB
STO:CAST
104.25 SEK
Zhejiang China Commodities City Group Co Ltd
SSE:600415
13.18 CNY
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CAST, 600415

CAST
600415
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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
Castellum AB
Revenue
Zhejiang China Commodities City Group Co Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
CAST, 600415

CAST
600415
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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
Castellum AB
STO:CAST
Zhejiang China Commodities City Group Co Ltd
SSE:600415
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What is Free Cash Flow?

Gross Margin

CAST
74%
Zhejiang China Commodities City Group Co Ltd
33.7%

Operating Margin

CAST
65.3%
Zhejiang China Commodities City Group Co Ltd
28.2%

Net Margin

CAST
9.8%
Zhejiang China Commodities City Group Co Ltd
23.1%

FCF Margin

CAST
40.7%
Zhejiang China Commodities City Group Co Ltd
68.4%

ROE

CAST
1.2%
Zhejiang China Commodities City Group Co Ltd
20%

ROA

CAST
0.6%
Zhejiang China Commodities City Group Co Ltd
10.4%

ROIC

CAST
2.8%
Zhejiang China Commodities City Group Co Ltd
11.5%

ROCE

CAST
4.4%
Zhejiang China Commodities City Group Co Ltd
22.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAST, 600415

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600415
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Performance Gap
CAST, 600415

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CAST
600415
Difference
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Performance By Year
CAST, 600415

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CAST
600415
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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