` Comparison: GEMS vs 601225 - Alpha Spread

G
GEMS
vs
601225

Over the past 12 months, GEMS has underperformed Shaanxi Coal Industry Co Ltd, delivering a return of +4% compared to the Shaanxi Coal Industry Co Ltd's +27% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
GEMS
601225
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

G
GEMS Intrinsic Value
11 927.58 IDR
Undervaluation 30%
Intrinsic Value
Price Rp8 400
Intrinsic Value
48.51 CNY
Undervaluation 48%
Intrinsic Value
Price ¥25.27
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
G
Golden Energy Mines Tbk PT
IDX:GEMS
8 400 IDR
Shaanxi Coal Industry Co Ltd
SSE:601225
25.27 CNY
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GEMS, 601225

GEMS
601225
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
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
Shaanxi Coal Industry Co Ltd
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
GEMS, 601225

GEMS
601225
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
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
Shaanxi Coal Industry Co Ltd
SSE:601225
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

GEMS
31.9%
Shaanxi Coal Industry Co Ltd
22.8%

Operating Margin

GEMS
15.2%
Shaanxi Coal Industry Co Ltd
18.4%

Net Margin

GEMS
10.7%
Shaanxi Coal Industry Co Ltd
13%

FCF Margin

GEMS
9.4%
Shaanxi Coal Industry Co Ltd
10.4%

ROE

GEMS
38.1%
Shaanxi Coal Industry Co Ltd
24.2%

ROA

GEMS
21.2%
Shaanxi Coal Industry Co Ltd
10.2%

ROIC

GEMS
37.2%
Shaanxi Coal Industry Co Ltd
16.2%

ROCE

GEMS
48%
Shaanxi Coal Industry Co Ltd
18.5%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
GEMS, 601225

Loading
GEMS
601225
Add Stock
www.alphaspread.com
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
GEMS, 601225

Loading
GEMS
601225
Difference
www.alphaspread.com

Performance By Year
GEMS, 601225

Loading
GEMS
601225
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare GEMS to other stocks
A640
Alamtri Resources Indonesia Tb...
More expensive
vs GEMS
601088
China Shenhua Energy Co Ltd
More expensive
vs GEMS
EXX
Exxaro Resources Ltd
E
More expensive
vs GEMS
CCJ
Cameco Corp
C
More expensive
vs GEMS
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett