` 001236 (Holly Futures Co Ltd) vs MS (Morgan Stanley) Comparison - Alpha Spread

H
001236
vs
MS

Over the past 12 months, Holly Futures Co Ltd has underperformed MS, delivering a return of +9% compared to the MS's +78% growth.

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001236
MS
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Valuation Comparison

H
Intrinsic Value
66.09 CNY
Undervaluation 86%
Intrinsic Value
Price ¥9.4
MS Intrinsic Value
239.49 USD
Undervaluation 21%
Intrinsic Value
Price $188.82
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
H
Holly Futures Co Ltd
SZSE:001236
9.4 CNY
Morgan Stanley
NYSE:MS
188.82 USD
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Growth Comparison

Growth Over Time
001236, MS

001236
MS
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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
H
Holly Futures 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
001236, MS

001236
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
H
Holly Futures Co Ltd
SZSE:001236
Morgan Stanley
NYSE:MS
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What is Free Cash Flow?

Gross Margin

Holly Futures Co Ltd
0%
MS
55.6%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Holly Futures Co Ltd
Morgan Stanley

Operating Margin

Holly Futures Co Ltd
32.9%
MS
18.9%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Holly Futures Co Ltd
Morgan Stanley

Net Margin

Holly Futures Co Ltd
1.6%
MS
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Holly Futures Co Ltd
Morgan Stanley

FCF Margin

Holly Futures Co Ltd
302.1%
MS
-16.8%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Holly Futures Co Ltd
Morgan Stanley

ROE

Holly Futures Co Ltd
0.2%
MS
16%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Holly Futures Co Ltd
Morgan Stanley

ROA

Holly Futures Co Ltd
0%
MS
1.3%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Holly Futures Co Ltd
Morgan Stanley

ROIC

Holly Futures Co Ltd
1.8%
MS
1.7%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Holly Futures Co Ltd
Morgan Stanley

ROCE

Holly Futures Co Ltd
4%
MS
3.7%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Holly Futures Co Ltd
Morgan Stanley

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
001236, MS

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Performance Gap
001236, MS

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001236
MS
Difference
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Performance By Year
001236, MS

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001236
MS
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Compare 001236 to other stocks
GS
Goldman Sachs Group Inc
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vs Holly Futures Co Ltd
SCHW
Charles Schwab Corp
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vs Holly Futures Co Ltd
IBKR
Interactive Brokers Group Inc
More expensive
vs Holly Futures Co Ltd
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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