` Comparison: SCR, 600938 - Alpha Spread

SCR
vs
C
600938

Over the past 12 months, SCR has significantly outperformed CNOOC Ltd, delivering a return of +23% compared to the CNOOC Ltd's 8% drop.

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SCR
600938
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

SCR Intrinsic Value
64.62 CAD
Undervaluation 42%
Intrinsic Value
Price
C
Intrinsic Value
69.38 CNY
Undervaluation 63%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Strathcona Resources Ltd
TSX:SCR
37.58 CAD
C
CNOOC Ltd
SSE:600938
25.58 CNY
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SCR, 600938

SCR
600938
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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
Strathcona Resources Ltd
Revenue
C
CNOOC Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
SCR, 600938

SCR
600938
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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
Strathcona Resources Ltd
TSX:SCR
C
CNOOC Ltd
SSE:600938
What is Free Cash Flow?

Gross Margin

SCR
45.2%
CNOOC Ltd
49.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Strathcona Resources Ltd
C
CNOOC Ltd

Operating Margin

SCR
25%
CNOOC Ltd
44.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Strathcona Resources Ltd
C
CNOOC Ltd

Net Margin

SCR
15.8%
CNOOC Ltd
32.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Strathcona Resources Ltd
C
CNOOC Ltd

FCF Margin

SCR
9.4%
CNOOC Ltd
23.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Strathcona Resources Ltd
C
CNOOC Ltd

ROE

SCR
12.1%
CNOOC Ltd
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Strathcona Resources Ltd
C
CNOOC Ltd

ROA

SCR
6.1%
CNOOC Ltd
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Strathcona Resources Ltd
C
CNOOC Ltd

ROIC

SCR
7.8%
CNOOC Ltd
17%
LTM 3Y Avg 5Y Avg 10Y Avg
Strathcona Resources Ltd
C
CNOOC Ltd

ROCE

SCR
11%
CNOOC Ltd
19.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Strathcona Resources Ltd
C
CNOOC Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SCR, 600938

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Performance Gap
SCR, 600938

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SCR
600938
Difference
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Performance By Year
SCR, 600938

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SCR
600938
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