` Comparison: 002292, GAW - Alpha Spread

002292
vs
GAW

Over the past 12 months, Alpha Group has underperformed GAW, delivering a return of -16% compared to the GAW's +40% growth.

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002292
GAW
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Valuation Comparison

Intrinsic Value
6.46 CNY
Overvaluation 32%
Intrinsic Value
Price
GAW Intrinsic Value
9 107.6 GBX
Overvaluation 54%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Alpha Group
SZSE:002292
9.51 CNY
Games Workshop Group PLC
LSE:GAW
19 720 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
002292, GAW

002292
GAW
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Revenue
www.alphaspread.com
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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
Alpha Group
Revenue
Games Workshop Group PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
002292, GAW

002292
GAW
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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
Alpha Group
SZSE:002292
Games Workshop Group PLC
LSE:GAW
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What is Free Cash Flow?

Gross Margin

Alpha Group
41.5%
GAW
72.1%

Operating Margin

Alpha Group
-10.2%
GAW
42.3%

Net Margin

Alpha Group
-11.8%
GAW
31.8%

FCF Margin

Alpha Group
3.5%
GAW
33.4%

ROE

Alpha Group
-9.6%
GAW
74.5%

ROA

Alpha Group
-6.8%
GAW
53.6%

ROIC

Alpha Group
-8.2%
GAW
83.5%

ROCE

Alpha Group
-7.8%
GAW
86.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
002292, GAW

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Performance Gap
002292, GAW

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002292
GAW
Difference
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Performance By Year
002292, GAW

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002292
GAW
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