` 002392 (Beijing Lirr High-temperature Materials Co Ltd) vs VALE3 (Vale SA) Comparison - Alpha Spread

002392
vs
VALE3

Over the past 12 months, Beijing Lirr High-temperature Materials Co Ltd has significantly outperformed VALE3, delivering a return of +102% compared to the VALE3's 13% drop.

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002392
VALE3
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

Intrinsic Value
5.96 CNY
Overvaluation 6%
Intrinsic Value
Price
VALE3 Intrinsic Value
72.12 BRL
Undervaluation 23%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Beijing Lirr High-temperature Materials Co Ltd
SZSE:002392
6.31 CNY
Vale SA
BOVESPA:VALE3
55.3 BRL
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
002392 vs VALE3

002392
VALE3
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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
Beijing Lirr High-temperature Materials Co Ltd
Revenue
Vale SA
Revenue

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

Profitability Comparison

Free Cash Flow
002392 vs VALE3

002392
VALE3
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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
Beijing Lirr High-temperature Materials Co Ltd
SZSE:002392
Vale SA
BOVESPA:VALE3
What is Free Cash Flow?

Gross Margin

Beijing Lirr High-temperature Materials Co Ltd
14.7%
VALE3
35.5%

Operating Margin

Beijing Lirr High-temperature Materials Co Ltd
6.5%
VALE3
27.6%

Net Margin

Beijing Lirr High-temperature Materials Co Ltd
6.9%
VALE3
14.9%

FCF Margin

Beijing Lirr High-temperature Materials Co Ltd
-0.7%
VALE3
3.1%

ROE

Beijing Lirr High-temperature Materials Co Ltd
6.6%
VALE3
16.2%

ROA

Beijing Lirr High-temperature Materials Co Ltd
3.9%
VALE3
6.7%

ROIC

Beijing Lirr High-temperature Materials Co Ltd
4.5%
VALE3
11.8%

ROCE

Beijing Lirr High-temperature Materials Co Ltd
6%
VALE3
14.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
002392 vs VALE3

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002392
VALE3
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Performance Gap
002392 vs VALE3

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002392
VALE3
Difference
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Performance By Year
002392 vs VALE3

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002392
VALE3
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