` Comparison: 002912, AAPL - Alpha Spread

S
002912
vs
AAPL

Over the past 12 months, Shenzhen Sinovatio Technology Co Ltd has underperformed AAPL, delivering a return of +8% compared to the AAPL's +11% growth.

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002912
AAPL
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002912 AAPL
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Valuation Comparison

S
Intrinsic Value
9.65 CNY
Overvaluation 68%
Intrinsic Value
Price
AAPL Intrinsic Value
178.83 USD
Overvaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Shenzhen Sinovatio Technology Co Ltd
SZSE:002912
30.17 CNY
Apple Inc
NASDAQ:AAPL
278.28 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
002912, AAPL

002912
AAPL
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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
S
Shenzhen Sinovatio Technology Co Ltd
Revenue
Apple Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
002912, AAPL

002912
AAPL
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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
S
Shenzhen Sinovatio Technology Co Ltd
SZSE:002912
Apple Inc
NASDAQ:AAPL
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Gross Margin

Shenzhen Sinovatio Technology Co Ltd
72.9%
AAPL
46.9%

Operating Margin

Shenzhen Sinovatio Technology Co Ltd
6.5%
AAPL
32%

Net Margin

Shenzhen Sinovatio Technology Co Ltd
13.6%
AAPL
26.9%

FCF Margin

Shenzhen Sinovatio Technology Co Ltd
10.6%
AAPL
23.7%

ROE

Shenzhen Sinovatio Technology Co Ltd
6.1%
AAPL
159.5%

ROA

Shenzhen Sinovatio Technology Co Ltd
4.7%
AAPL
32.4%

ROIC

Shenzhen Sinovatio Technology Co Ltd
5.4%
AAPL
49.2%

ROCE

Shenzhen Sinovatio Technology Co Ltd
2.8%
AAPL
67.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
002912, AAPL

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002912
AAPL
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Performance Gap
002912, AAPL

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002912
AAPL
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
002912, AAPL

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002912
AAPL
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