` Comparison: 301398 vs NGK - Alpha Spread

N
301398
vs
N
NGK

Over the past 12 months, Ningbo Sinyuan ZM Technology Co Ltd has underperformed NGK, delivering a return of +20% compared to the NGK's +46% growth.

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301398
NGK
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Valuation Comparison

N
Intrinsic Value
36.5 CNY
Overvaluation 30%
Intrinsic Value
Price
N
NGK Intrinsic Value
49.64 EUR
Undervaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
Ningbo Sinyuan ZM Technology Co Ltd
SZSE:301398
52.1 CNY
N
Niterra Co Ltd
XMUN:NGK
41.6 EUR
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Growth Comparison

Growth Over Time
301398, NGK

301398
NGK
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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
N
Ningbo Sinyuan ZM Technology Co Ltd
Revenue
N
Niterra Co Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
301398, NGK

301398
NGK
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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
N
Ningbo Sinyuan ZM Technology Co Ltd
SZSE:301398
N
Niterra Co Ltd
XMUN:NGK
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What is Free Cash Flow?

Gross Margin

Ningbo Sinyuan ZM Technology Co Ltd
32.8%
NGK
39.5%

Operating Margin

Ningbo Sinyuan ZM Technology Co Ltd
16%
NGK
19.6%

Net Margin

Ningbo Sinyuan ZM Technology Co Ltd
16.8%
NGK
14.7%

FCF Margin

Ningbo Sinyuan ZM Technology Co Ltd
-21.7%
NGK
10.7%

ROE

Ningbo Sinyuan ZM Technology Co Ltd
6.3%
NGK
14.6%

ROA

Ningbo Sinyuan ZM Technology Co Ltd
5.7%
NGK
9.3%

ROIC

Ningbo Sinyuan ZM Technology Co Ltd
8.2%
NGK
12.3%

ROCE

Ningbo Sinyuan ZM Technology Co Ltd
5.9%
NGK
15.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
301398, NGK

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Performance Gap
301398, NGK

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301398
NGK
Difference
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Performance By Year
301398, NGK

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301398
NGK
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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