` Comparison: 002292, 7309 - Alpha Spread

002292
vs
7309

Over the past 12 months, Alpha Group has outperformed Shimano Inc, delivering a return of -13% compared to the Shimano Inc's 22% drop.

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002292
7309
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Valuation Comparison

Alpha Group Intrinsic Value
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Shimano Inc Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Alpha Group
SZSE:002292
9.78 CNY
Shimano Inc
TSE:7309
16 500 JPY
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
002292, 7309

002292
7309
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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
Alpha Group
Revenue
Shimano Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
002292, 7309

002292
7309
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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
Shimano Inc
TSE:7309
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What is Free Cash Flow?

Gross Margin

Alpha Group
41.5%
Shimano Inc
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Alpha Group
Shimano Inc

Operating Margin

Alpha Group
-10.2%
Shimano Inc
10.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Alpha Group
Shimano Inc

Net Margin

Alpha Group
-11.8%
Shimano Inc
10.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Alpha Group
Shimano Inc

FCF Margin

Alpha Group
3.5%
Shimano Inc
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Alpha Group
Shimano Inc

ROE

Alpha Group
-9.6%
Shimano Inc
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Alpha Group
Shimano Inc

ROA

Alpha Group
-6.8%
Shimano Inc
5.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Alpha Group
Shimano Inc

ROIC

Alpha Group
-8.2%
Shimano Inc
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Alpha Group
Shimano Inc

ROCE

Alpha Group
-7.8%
Shimano Inc
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Alpha Group
Shimano Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
002292, 7309

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002292
7309
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Performance Gap
002292, 7309

Performance Gap Between 002292 and 7309
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Performance By Year
002292, 7309

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002292
7309
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