` Comparison: 300979, NKE - Alpha Spread

300979
vs
NKE

Over the past 12 months, Huali Industrial Group Co Ltd has underperformed NKE, delivering a return of -23% compared to the NKE's 15% drop.

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300979
NKE
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Valuation Comparison

Intrinsic Value
70.87 CNY
Undervaluation 17%
Intrinsic Value
Price
NKE Intrinsic Value
57.46 USD
Overvaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Huali Industrial Group Co Ltd
SZSE:300979
58.87 CNY
Nike Inc
NYSE:NKE
65.86 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
300979, NKE

300979
NKE
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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
Huali Industrial Group Co Ltd
Revenue
Nike Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
300979, NKE

300979
NKE
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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
Huali Industrial Group Co Ltd
SZSE:300979
Nike Inc
NYSE:NKE
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What is Free Cash Flow?

Gross Margin

Huali Industrial Group Co Ltd
22.5%
NKE
41.9%

Operating Margin

Huali Industrial Group Co Ltd
17.2%
NKE
7.4%

Net Margin

Huali Industrial Group Co Ltd
13.6%
NKE
6.2%

FCF Margin

Huali Industrial Group Co Ltd
5.8%
NKE
6.5%

ROE

Huali Industrial Group Co Ltd
21.1%
NKE
21.1%

ROA

Huali Industrial Group Co Ltd
14.5%
NKE
7.7%

ROIC

Huali Industrial Group Co Ltd
26.3%
NKE
11.5%

ROCE

Huali Industrial Group Co Ltd
25.9%
NKE
12.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
300979, NKE

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Performance Gap
300979, NKE

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300979
NKE
Difference
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Performance By Year
300979, NKE

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300979
NKE
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