` Comparison: 2002, KIO - Alpha Spread

C
2002
vs
K
KIO

Over the past 12 months, China Steel Corp has underperformed KIO, delivering a return of -4% compared to the KIO's +10% growth.

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2002
KIO
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Valuation Comparison

China Steel Corp Intrinsic Value
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KIO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
China Steel Corp
TWSE:2002
18.6 TWD
K
Kumba Iron Ore Ltd
JSE:KIO
35 950 Zac
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Valuation Scenario:
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Growth Comparison

Growth Over Time
2002, KIO

2002
KIO
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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
C
China Steel Corp
Revenue
K
Kumba Iron Ore Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
2002, KIO

2002
KIO
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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
C
China Steel Corp
TWSE:2002
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

China Steel Corp
3%
KIO
82.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
China Steel Corp
K
Kumba Iron Ore Ltd

Operating Margin

China Steel Corp
-1%
KIO
33%
LTM 3Y Avg 5Y Avg 10Y Avg
C
China Steel Corp
K
Kumba Iron Ore Ltd

Net Margin

China Steel Corp
-1.2%
KIO
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
China Steel Corp
K
Kumba Iron Ore Ltd

FCF Margin

China Steel Corp
5.2%
KIO
26.8%
LTM 3Y Avg 5Y Avg 10Y Avg
C
China Steel Corp
K
Kumba Iron Ore Ltd

ROE

China Steel Corp
-1.4%
KIO
28.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
China Steel Corp
K
Kumba Iron Ore Ltd

ROA

China Steel Corp
-0.6%
KIO
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
C
China Steel Corp
K
Kumba Iron Ore Ltd

ROIC

China Steel Corp
-0.5%
KIO
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
C
China Steel Corp
K
Kumba Iron Ore Ltd

ROCE

China Steel Corp
-0.6%
KIO
26%
LTM 3Y Avg 5Y Avg 10Y Avg
C
China Steel Corp
K
Kumba Iron Ore Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
2002, KIO

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Performance Gap
2002, KIO

Performance Gap Between 2002 and KIO
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Performance By Year
2002, KIO

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2002
KIO
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