` Comparison: 301281 vs MRK - Alpha Spread

S
301281
vs
MRK

Over the past 12 months, Shandong Keyuan Pharmaceutical Co Ltd has underperformed MRK, delivering a return of +10% compared to the MRK's +41% growth.

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301281
MRK
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Valuation Comparison

S
Intrinsic Value
25.47 CNY
Overvaluation 23%
Intrinsic Value
Price
MRK Intrinsic Value
113.84 USD
Overvaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Shandong Keyuan Pharmaceutical Co Ltd
SZSE:301281
33.17 CNY
Merck & Co Inc
NYSE:MRK
122.06 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
301281, MRK

301281
MRK
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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
Merck & Co Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
301281, MRK

301281
MRK
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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
Merck & Co Inc
NYSE:MRK
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What is Free Cash Flow?

Gross Margin

Shandong Keyuan Pharmaceutical Co Ltd
52.4%
MRK
81.5%

Operating Margin

Shandong Keyuan Pharmaceutical Co Ltd
9.1%
MRK
41.2%

Net Margin

Shandong Keyuan Pharmaceutical Co Ltd
12%
MRK
28.1%

FCF Margin

Shandong Keyuan Pharmaceutical Co Ltd
-57%
MRK
20.1%

ROE

Shandong Keyuan Pharmaceutical Co Ltd
3.8%
MRK
37.2%

ROA

Shandong Keyuan Pharmaceutical Co Ltd
3.4%
MRK
14.8%

ROIC

Shandong Keyuan Pharmaceutical Co Ltd
3.4%
MRK
22.5%

ROCE

Shandong Keyuan Pharmaceutical Co Ltd
2.8%
MRK
28.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
301281, MRK

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Performance Gap
301281, MRK

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301281
MRK
Difference
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Performance By Year
301281, MRK

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301281
MRK
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