` Comparison: 300133, DIS - Alpha Spread

300133
vs
DIS

Over the past 12 months, Zhejiang Huace Film & TV Co Ltd has underperformed DIS, delivering a return of -14% compared to the DIS's 8% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
300133
DIS
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

Zhejiang Huace Film & TV Co Ltd Intrinsic Value
HIDDEN
Show
DIS Intrinsic Value
140.53 USD
Undervaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Zhejiang Huace Film & TV Co Ltd
SZSE:300133
7.41 CNY
Walt Disney Co
NYSE:DIS
105.3 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
300133, DIS

300133
DIS
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
Zhejiang Huace Film & TV Co Ltd
Revenue
Walt Disney Co
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
300133, DIS

300133
DIS
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
Zhejiang Huace Film & TV Co Ltd
SZSE:300133
Walt Disney Co
NYSE:DIS
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

Zhejiang Huace Film & TV Co Ltd
29.6%
DIS
37.8%

Operating Margin

Zhejiang Huace Film & TV Co Ltd
15.2%
DIS
14.7%

Net Margin

Zhejiang Huace Film & TV Co Ltd
12.1%
DIS
13.1%

FCF Margin

Zhejiang Huace Film & TV Co Ltd
-14.1%
DIS
10.7%

ROE

Zhejiang Huace Film & TV Co Ltd
3.5%
DIS
11.8%

ROA

Zhejiang Huace Film & TV Co Ltd
2.4%
DIS
6.3%

ROIC

Zhejiang Huace Film & TV Co Ltd
3.8%
DIS
9.1%

ROCE

Zhejiang Huace Film & TV Co Ltd
4.2%
DIS
8.5%

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
300133, DIS

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
300133, DIS

Performance Gap Between 300133 and DIS
HIDDEN
Show

Performance By Year
300133, DIS

Loading
300133
DIS
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 300133 to other stocks
Unlock Full Access to Alpha Spread
Create Free Account