` Comparison: ITMG vs 601088 - Alpha Spread

ITMG
vs
601088

Over the past 12 months, ITMG has underperformed China Shenhua Energy Co Ltd, delivering a return of -11% compared to the China Shenhua Energy Co Ltd's +14% growth.

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ITMG
601088
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Valuation Comparison

ITMG Intrinsic Value
16 394.39 IDR
Overvaluation 27%
Intrinsic Value
Price
Intrinsic Value
39.28 CNY
Overvaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Indo Tambangraya Megah Tbk PT
IDX:ITMG
22 575 IDR
China Shenhua Energy Co Ltd
SSE:601088
41.45 CNY
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Growth Comparison

Growth Over Time
ITMG, 601088

ITMG
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
Indo Tambangraya Megah 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
ITMG, 601088

ITMG
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
Indo Tambangraya Megah Tbk PT
IDX:ITMG
China Shenhua Energy Co Ltd
SSE:601088
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What is Free Cash Flow?

Gross Margin

ITMG
27.1%
China Shenhua Energy Co Ltd
30.2%

Operating Margin

ITMG
16.7%
China Shenhua Energy Co Ltd
25.5%

Net Margin

ITMG
11.5%
China Shenhua Energy Co Ltd
17.4%

FCF Margin

ITMG
13.5%
China Shenhua Energy Co Ltd
9.6%

ROE

ITMG
12.4%
China Shenhua Energy Co Ltd
12.4%

ROA

ITMG
9.8%
China Shenhua Energy Co Ltd
8%

ROIC

ITMG
19.1%
China Shenhua Energy Co Ltd
12.8%

ROCE

ITMG
16.6%
China Shenhua Energy Co Ltd
13.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ITMG, 601088

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ITMG
601088
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Performance Gap
ITMG, 601088

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ITMG
601088
Difference
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Performance By Year
ITMG, 601088

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ITMG
601088
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