` Comparison: 301281 vs AZN - Alpha Spread

S
301281
vs
AZN

Over the past 12 months, Shandong Keyuan Pharmaceutical Co Ltd has underperformed AZN, delivering a return of +22% compared to the AZN's +27% growth.

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301281
AZN
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Valuation Comparison

S
Intrinsic Value
24.53 CNY
Overvaluation 41%
Intrinsic Value
Price
AZN Intrinsic Value
7 561.7 GBX
Overvaluation 50%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Shandong Keyuan Pharmaceutical Co Ltd
SZSE:301281
41.82 CNY
AstraZeneca PLC
LSE:AZN
15 222 GBX
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Valuation Scenario:
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Growth Comparison

Growth Over Time
301281, AZN

301281
AZN
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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
Shandong Keyuan Pharmaceutical Co Ltd
Revenue
AstraZeneca PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
301281, AZN

301281
AZN
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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
Shandong Keyuan Pharmaceutical Co Ltd
SZSE:301281
AstraZeneca PLC
LSE:AZN
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What is Free Cash Flow?

Gross Margin

Shandong Keyuan Pharmaceutical Co Ltd
52.4%
AZN
81.3%

Operating Margin

Shandong Keyuan Pharmaceutical Co Ltd
9.1%
AZN
23.9%

Net Margin

Shandong Keyuan Pharmaceutical Co Ltd
12%
AZN
17.4%

FCF Margin

Shandong Keyuan Pharmaceutical Co Ltd
-57%
AZN
14.8%

ROE

Shandong Keyuan Pharmaceutical Co Ltd
3.8%
AZN
22.9%

ROA

Shandong Keyuan Pharmaceutical Co Ltd
3.4%
AZN
9.4%

ROIC

Shandong Keyuan Pharmaceutical Co Ltd
3.4%
AZN
13%

ROCE

Shandong Keyuan Pharmaceutical Co Ltd
2.8%
AZN
17.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
301281, AZN

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Performance Gap
301281, AZN

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301281
AZN
Difference
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Performance By Year
301281, AZN

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301281
AZN
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vs Shandong Keyuan Pharmaceutical Co Ltd
ROG
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vs Shandong Keyuan Pharmaceutical Co Ltd
NOVN
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vs Shandong Keyuan Pharmaceutical Co Ltd
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett