` 002912 (Shenzhen Sinovatio Technology Co Ltd) vs 992 (Lenovo Group Ltd) Comparison - Alpha Spread

002912
vs
992

Over the past 12 months, has significantly outperformed , delivering a return of 30% compared to the 's 18% drop.

Valuation Comparison

S
Intrinsic Value
19.87 CNY
Overvaluation 15%
Intrinsic Value
Price
Intrinsic Value
30.16 HKD
Undervaluation 69%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Shenzhen Sinovatio Technology Co Ltd
SZSE:002912
23.44 CNY
Lenovo Group Ltd
HKEX:992
9.28 HKD

Financials Comparison

Growth Over Time
002912 vs 992

002912
992
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
S
Shenzhen Sinovatio Technology Co Ltd
Revenue
Lenovo Group Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
002912 vs 992

002912
992
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
S
Shenzhen Sinovatio Technology Co Ltd
SZSE:002912
Lenovo Group Ltd
HKEX:992
What is Free Cash Flow?

Gross Margin

Shenzhen Sinovatio Technology Co Ltd
72.5%
Lenovo Group Ltd
16.1%

Operating Margin

Shenzhen Sinovatio Technology Co Ltd
1.6%
Lenovo Group Ltd
3.1%

Net Margin

Shenzhen Sinovatio Technology Co Ltd
8.9%
Lenovo Group Ltd
2%

FCF Margin

Shenzhen Sinovatio Technology Co Ltd
3.3%
Lenovo Group Ltd
-0.1%

ROE

Shenzhen Sinovatio Technology Co Ltd
3.5%
Lenovo Group Ltd
23.8%

ROA

Shenzhen Sinovatio Technology Co Ltd
2.8%
Lenovo Group Ltd
3.3%

ROIC

Shenzhen Sinovatio Technology Co Ltd
1.2%
Lenovo Group Ltd
8.2%

ROCE

Shenzhen Sinovatio Technology Co Ltd
0.6%
Lenovo Group Ltd
16.1%

Stocks Performance

Stocks Performance
002912 vs 992

Loading

Performance Gap
002912 vs 992

Loading
002912
992
Difference
www.alphaspread.com

Performance By Year
002912 vs 992

Loading
002912
992
Add Stock
Unlock Full Access to Alpha Spread
Create Free Account