` TJI (GCL New Energy Holdings Ltd) vs 182 (Concord New Energy Group Ltd) Comparison - Alpha Spread

TJI
vs
C
182

Over the past 12 months, TJI has significantly outperformed Concord New Energy Group Ltd, delivering a return of +12% compared to the Concord New Energy Group Ltd's 20% drop.

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TJI
182
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

TJI Intrinsic Value
0.0474 EUR
Undervaluation 36%
Intrinsic Value
Price
C
Intrinsic Value
1.328 HKD
Undervaluation 63%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
GCL New Energy Holdings Ltd
SWB:TJI
0.0302 EUR
C
Concord New Energy Group Ltd
HKEX:182
0.495 HKD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TJI vs 182

TJI
182
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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
GCL New Energy Holdings Ltd
Revenue
C
Concord New Energy Group Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
TJI vs 182

TJI
182
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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
GCL New Energy Holdings Ltd
SWB:TJI
C
Concord New Energy Group Ltd
HKEX:182
What is Free Cash Flow?

Gross Margin

TJI
11.5%
Concord New Energy Group Ltd
55.1%

Operating Margin

TJI
-33.4%
Concord New Energy Group Ltd
46.4%

Net Margin

TJI
-38.3%
Concord New Energy Group Ltd
29.3%

FCF Margin

TJI
-38.4%
Concord New Energy Group Ltd
-75.2%

ROE

TJI
-8.6%
Concord New Energy Group Ltd
9.5%

ROA

TJI
-6.7%
Concord New Energy Group Ltd
2.5%

ROIC

TJI
-6.4%
Concord New Energy Group Ltd
4.6%

ROCE

TJI
-6.7%
Concord New Energy Group Ltd
5.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
TJI vs 182

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Performance Gap
TJI vs 182

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TJI
182
Difference
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Performance By Year
TJI vs 182

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TJI
182
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