` Comparison: PTBA vs 601088 - Alpha Spread
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PTBA
vs
601088

Over the past 12 months, PTBA has underperformed China Shenhua Energy Co Ltd, delivering a return of +0% compared to the China Shenhua Energy Co Ltd's +19% growth.

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PTBA
601088
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PTBA 601088
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Valuation Comparison

PTBA Intrinsic Value
1 755.59 IDR
Overvaluation 32%
Intrinsic Value
Price
Intrinsic Value
39.66 CNY
Overvaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Bukit Asam Tbk PT
IDX:PTBA
2 600 IDR
China Shenhua Energy Co Ltd
SSE:601088
42.24 CNY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PTBA, 601088

PTBA
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
Bukit Asam 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
PTBA, 601088

PTBA
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
Bukit Asam Tbk PT
IDX:PTBA
China Shenhua Energy Co Ltd
SSE:601088
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What is Free Cash Flow?

Gross Margin

PTBA
14.2%
China Shenhua Energy Co Ltd
30.2%

Operating Margin

PTBA
7.4%
China Shenhua Energy Co Ltd
25.5%

Net Margin

PTBA
7.5%
China Shenhua Energy Co Ltd
17.4%

FCF Margin

PTBA
6%
China Shenhua Energy Co Ltd
9.6%

ROE

PTBA
16%
China Shenhua Energy Co Ltd
12.4%

ROA

PTBA
7.9%
China Shenhua Energy Co Ltd
8%

ROIC

PTBA
8.1%
China Shenhua Energy Co Ltd
12.8%

ROCE

PTBA
11.5%
China Shenhua Energy Co Ltd
13.8%

Solvency Comparison

Bukit Asam Tbk PT
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
China Shenhua Energy Co Ltd
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PTBA, 601088

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601088
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
PTBA, 601088

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PTBA
601088
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
PTBA, 601088

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601088
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