` Comparison: 002575 vs MAT - Alpha Spread

002575
vs
MAT

Over the past 12 months, Guangdong Qunxing Toys Joint Stock Co Ltd has outperformed MAT, delivering a return of -13% compared to the MAT's 24% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
002575
MAT
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

Intrinsic Value
1.94 CNY
Overvaluation 75%
Intrinsic Value
Price
MAT Intrinsic Value
25.091 USD
Undervaluation 34%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Guangdong Qunxing Toys Joint Stock Co Ltd
SZSE:002575
7.89 CNY
Mattel Inc
NASDAQ:MAT
16.475 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
002575, MAT

002575
MAT
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Guangdong Qunxing Toys Joint Stock Co Ltd
Revenue
Mattel Inc
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
002575, MAT

002575
MAT
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Guangdong Qunxing Toys Joint Stock Co Ltd
SZSE:002575
Mattel Inc
NASDAQ:MAT
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

Guangdong Qunxing Toys Joint Stock Co Ltd
0.8%
MAT
50.5%

Operating Margin

Guangdong Qunxing Toys Joint Stock Co Ltd
-11%
MAT
11.6%

Net Margin

Guangdong Qunxing Toys Joint Stock Co Ltd
-7%
MAT
8.3%

FCF Margin

Guangdong Qunxing Toys Joint Stock Co Ltd
7.2%
MAT
9.3%

ROE

Guangdong Qunxing Toys Joint Stock Co Ltd
-3.6%
MAT
18.9%

ROA

Guangdong Qunxing Toys Joint Stock Co Ltd
-3.2%
MAT
6.6%

ROIC

Guangdong Qunxing Toys Joint Stock Co Ltd
-4.4%
MAT
12.2%

ROCE

Guangdong Qunxing Toys Joint Stock Co Ltd
-5.5%
MAT
12.3%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
002575, MAT

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
002575, MAT

Loading
002575
MAT
Difference
www.alphaspread.com

Performance By Year
002575, MAT

Loading
002575
MAT
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare 002575 to other stocks
7832
Bandai Namco Holdings In...
HAS
Hasbro Inc
7309
Shimano Inc
GAW
Games Workshop Group PLC
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account