` Comparison: 301365, HVN - Alpha Spread

M
301365
vs
G
HVN

Over the past 12 months, Matrix Design Co Ltd has significantly outperformed HVN, delivering a return of +50% compared to the HVN's +2% growth.

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301365
HVN
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Valuation Comparison

M
Intrinsic Value
9.54 CNY
Overvaluation 60%
Intrinsic Value
Price
G
HVN Intrinsic Value
18.51 PHP
Overvaluation 99%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
M
Matrix Design Co Ltd
SZSE:301365
23.67 CNY
G
Golden MV Holdings Inc
XPHS:HVN
2 296 PHP
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Valuation Scenario:
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Growth Comparison

Growth Over Time
301365, HVN

301365
HVN
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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
M
Matrix Design Co Ltd
Revenue
G
Golden MV Holdings Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
301365, HVN

301365
HVN
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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
M
Matrix Design Co Ltd
SZSE:301365
G
Golden MV Holdings Inc
XPHS:HVN
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What is Free Cash Flow?

Gross Margin

Matrix Design Co Ltd
36.9%
HVN
64.3%

Operating Margin

Matrix Design Co Ltd
4.9%
HVN
38.9%

Net Margin

Matrix Design Co Ltd
8.9%
HVN
27.3%

FCF Margin

Matrix Design Co Ltd
14.5%
HVN
15.4%

ROE

Matrix Design Co Ltd
3.3%
HVN
4.8%

ROA

Matrix Design Co Ltd
2.8%
HVN
1.9%

ROIC

Matrix Design Co Ltd
3.4%
HVN
2.6%

ROCE

Matrix Design Co Ltd
1.8%
HVN
4.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
301365, HVN

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Performance Gap
301365, HVN

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301365
HVN
Difference
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Performance By Year
301365, HVN

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301365
HVN
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