` Comparison: 301281 vs JNJ - Alpha Spread

S
301281
vs
JNJ

Over the past 12 months, Shandong Keyuan Pharmaceutical Co Ltd has underperformed JNJ, delivering a return of +11% compared to the JNJ's +50% growth.

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301281
JNJ
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Valuation Comparison

Shandong Keyuan Pharmaceutical Co Ltd Intrinsic Value
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JNJ Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Shandong Keyuan Pharmaceutical Co Ltd
SZSE:301281
39.27 CNY
Johnson & Johnson
NYSE:JNJ
245.13 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
301281, JNJ

301281
JNJ
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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
Johnson & Johnson
Revenue

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

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Profitability Comparison

Free Cash Flow
301281, JNJ

301281
JNJ
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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
Johnson & Johnson
NYSE:JNJ
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What is Free Cash Flow?

Gross Margin

Shandong Keyuan Pharmaceutical Co Ltd
52.4%
JNJ
67.9%

Operating Margin

Shandong Keyuan Pharmaceutical Co Ltd
9.1%
JNJ
34.8%

Net Margin

Shandong Keyuan Pharmaceutical Co Ltd
12%
JNJ
28.5%

FCF Margin

Shandong Keyuan Pharmaceutical Co Ltd
-57%
JNJ
20.9%

ROE

Shandong Keyuan Pharmaceutical Co Ltd
3.8%
JNJ
35.3%

ROA

Shandong Keyuan Pharmaceutical Co Ltd
3.4%
JNJ
14.2%

ROIC

Shandong Keyuan Pharmaceutical Co Ltd
3.4%
JNJ
17.1%

ROCE

Shandong Keyuan Pharmaceutical Co Ltd
2.8%
JNJ
24.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
301281, JNJ

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Performance Gap
301281, JNJ

Performance Gap Between 301281 and JNJ
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Performance By Year
301281, JNJ

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301281
JNJ
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Compare 301281 to other stocks
LLY
Eli Lilly and Co
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vs Shandong Keyuan Pharmaceutical Co Ltd
ROG
Roche Holding AG
Cheaper
vs Shandong Keyuan Pharmaceutical Co Ltd
NOVN
Novartis AG
Cheaper
vs Shandong Keyuan Pharmaceutical Co Ltd
AZN
AstraZeneca PLC
More expensive
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