` Comparison: TKIM vs 002078 - Alpha Spread

TKIM
vs
002078

Over the past 12 months, TKIM has significantly outperformed Shandong Sun Paper Co Ltd, delivering a return of +78% compared to the Shandong Sun Paper Co Ltd's +14% growth.

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TKIM
002078
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Valuation Comparison

TKIM Intrinsic Value
6 719.43 IDR
Overvaluation 28%
Intrinsic Value
Price
Intrinsic Value
13.85 CNY
Overvaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Pabrik Kertas Tjiwi Kimia Tbk PT
IDX:TKIM
9 325 IDR
Shandong Sun Paper Co Ltd
SZSE:002078
16.52 CNY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
TKIM, 002078

TKIM
002078
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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
Pabrik Kertas Tjiwi Kimia Tbk PT
Revenue
Shandong Sun Paper Co Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
TKIM, 002078

TKIM
002078
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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
Pabrik Kertas Tjiwi Kimia Tbk PT
IDX:TKIM
Shandong Sun Paper Co Ltd
SZSE:002078
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What is Free Cash Flow?

Gross Margin

TKIM
15%
Shandong Sun Paper Co Ltd
14.9%

Operating Margin

TKIM
6.7%
Shandong Sun Paper Co Ltd
10.9%

Net Margin

TKIM
42.3%
Shandong Sun Paper Co Ltd
8.1%

FCF Margin

TKIM
12.3%
Shandong Sun Paper Co Ltd
-6.7%

ROE

TKIM
15.2%
Shandong Sun Paper Co Ltd
10.9%

ROA

TKIM
10.5%
Shandong Sun Paper Co Ltd
5.7%

ROIC

TKIM
2%
Shandong Sun Paper Co Ltd
7.6%

ROCE

TKIM
2%
Shandong Sun Paper Co Ltd
11%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TKIM, 002078

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TKIM
002078
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Performance Gap
TKIM, 002078

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TKIM
002078
Difference
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Performance By Year
TKIM, 002078

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TKIM
002078
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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