` Comparison: 1110 vs HOLN - Alpha Spread

1110
vs
HOLN

Over the past 12 months, Southeast Cement Co Ltd has underperformed HOLN, delivering a return of -19% compared to the HOLN's +57% growth.

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1110
HOLN
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Valuation Comparison

Intrinsic Value
14.11 TWD
Overvaluation 14%
Intrinsic Value
Price
HOLN Intrinsic Value
117.19 CHF
Undervaluation 38%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Southeast Cement Co Ltd
TWSE:1110
16.4 TWD
Holcim AG
SIX:HOLN
72.94 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
1110, HOLN

1110
HOLN
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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
Southeast Cement Co Ltd
Revenue
Holcim AG
Revenue

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

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Profitability Comparison

Free Cash Flow
1110, HOLN

1110
HOLN
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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
Southeast Cement Co Ltd
TWSE:1110
Holcim AG
SIX:HOLN
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What is Free Cash Flow?

Gross Margin

Southeast Cement Co Ltd
15.5%
HOLN
44.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Southeast Cement Co Ltd
Holcim AG

Operating Margin

Southeast Cement Co Ltd
8.4%
HOLN
17.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Southeast Cement Co Ltd
Holcim AG

Net Margin

Southeast Cement Co Ltd
7.6%
HOLN
71.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Southeast Cement Co Ltd
Holcim AG

FCF Margin

Southeast Cement Co Ltd
1.7%
HOLN
17.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Southeast Cement Co Ltd
Holcim AG

ROE

Southeast Cement Co Ltd
2.4%
HOLN
75.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Southeast Cement Co Ltd
Holcim AG

ROA

Southeast Cement Co Ltd
1.8%
HOLN
35.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Southeast Cement Co Ltd
Holcim AG

ROIC

Southeast Cement Co Ltd
1.8%
HOLN
7.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Southeast Cement Co Ltd
Holcim AG

ROCE

Southeast Cement Co Ltd
2.3%
HOLN
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Southeast Cement Co Ltd
Holcim AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
1110, HOLN

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Performance Gap
1110, HOLN

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1110
HOLN
Difference
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Performance By Year
1110, HOLN

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1110
HOLN
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