` Comparison: GEMS vs 601088 - Alpha Spread

G
GEMS
vs
601088

Over the past 12 months, GEMS has underperformed China Shenhua Energy Co Ltd, delivering a return of +4% compared to the China Shenhua Energy Co Ltd's +21% growth.

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GEMS
601088
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Valuation Comparison

GEMS Intrinsic Value
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China Shenhua Energy Co Ltd Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
G
Golden Energy Mines Tbk PT
IDX:GEMS
8 400 IDR
China Shenhua Energy Co Ltd
SSE:601088
46.79 CNY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
GEMS, 601088

GEMS
601088
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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
G
Golden Energy Mines Tbk PT
Revenue
China Shenhua Energy Co Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
GEMS, 601088

GEMS
601088
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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
G
Golden Energy Mines Tbk PT
IDX:GEMS
China Shenhua Energy Co Ltd
SSE:601088
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What is Free Cash Flow?

Gross Margin

GEMS
31.9%
China Shenhua Energy Co Ltd
31.2%

Operating Margin

GEMS
15.2%
China Shenhua Energy Co Ltd
24.4%

Net Margin

GEMS
10.7%
China Shenhua Energy Co Ltd
17.9%

FCF Margin

GEMS
9.4%
China Shenhua Energy Co Ltd
9%

ROE

GEMS
38.1%
China Shenhua Energy Co Ltd
12.8%

ROA

GEMS
21.2%
China Shenhua Energy Co Ltd
8.2%

ROIC

GEMS
37.2%
China Shenhua Energy Co Ltd
13.5%

ROCE

GEMS
48%
China Shenhua Energy Co Ltd
13.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GEMS, 601088

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GEMS
601088
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Performance Gap
GEMS, 601088

Performance Gap Between GEMS and 601088
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Performance By Year
GEMS, 601088

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GEMS
601088
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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