` 1208 (MMG Ltd) vs BHP (BHP Group Ltd) Comparison - Alpha Spread

1208
vs
BHP

Over the past 12 months, MMG Ltd has significantly outperformed BHP, delivering a return of +18% compared to the BHP's 6% drop.

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1208
BHP
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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

Intrinsic Value
13.63 HKD
Undervaluation 74%
Intrinsic Value
Price
BHP Intrinsic Value
37.72 AUD
Overvaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
MMG Ltd
HKEX:1208
3.61 HKD
BHP Group Ltd
ASX:BHP
39.39 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
1208 vs BHP

1208
BHP
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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
MMG Ltd
Revenue
BHP Group Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
1208 vs BHP

1208
BHP
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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
MMG Ltd
HKEX:1208
BHP Group Ltd
ASX:BHP
What is Free Cash Flow?

Gross Margin

MMG Ltd
0%
BHP
0%
LTM 3Y Avg 5Y Avg 10Y Avg
MMG Ltd
BHP Group Ltd

Operating Margin

MMG Ltd
23.6%
BHP
40.5%
LTM 3Y Avg 5Y Avg 10Y Avg
MMG Ltd
BHP Group Ltd

Net Margin

MMG Ltd
3.6%
BHP
21.2%
LTM 3Y Avg 5Y Avg 10Y Avg
MMG Ltd
BHP Group Ltd

FCF Margin

MMG Ltd
15.3%
BHP
19.3%
LTM 3Y Avg 5Y Avg 10Y Avg
MMG Ltd
BHP Group Ltd

ROE

MMG Ltd
5.8%
BHP
26.2%
LTM 3Y Avg 5Y Avg 10Y Avg
MMG Ltd
BHP Group Ltd

ROA

MMG Ltd
1.2%
BHP
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
MMG Ltd
BHP Group Ltd

ROIC

MMG Ltd
5%
BHP
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
MMG Ltd
BHP Group Ltd

ROCE

MMG Ltd
9.3%
BHP
25.1%
LTM 3Y Avg 5Y Avg 10Y Avg
MMG Ltd
BHP Group Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
1208 vs BHP

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Performance Gap
1208 vs BHP

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1208
BHP
Difference
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Performance By Year
1208 vs BHP

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1208
BHP
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