` Comparison: PMBTECH, 601600 - Alpha Spread

P
PMBTECH
vs
601600

Over the past 12 months, PMBTECH has underperformed Aluminum Corporation of China Ltd, delivering a return of -12% compared to the Aluminum Corporation of China Ltd's +12% growth.

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PMBTECH
601600
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

P
PMBTECH Intrinsic Value
0.7 MYR
Overvaluation 53%
Intrinsic Value
Price
Intrinsic Value
16.52 CNY
Undervaluation 53%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
PMB Technology Bhd
KLSE:PMBTECH
1.51 MYR
Aluminum Corporation of China Ltd
SSE:601600
7.71 CNY
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PMBTECH, 601600

PMBTECH
601600
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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
P
PMB Technology Bhd
Revenue
Aluminum Corporation of China Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
PMBTECH, 601600

PMBTECH
601600
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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
P
PMB Technology Bhd
KLSE:PMBTECH
Aluminum Corporation of China Ltd
SSE:601600
What is Free Cash Flow?

Gross Margin

PMBTECH
0%
Aluminum Corporation of China Ltd
14.6%

Operating Margin

PMBTECH
11.8%
Aluminum Corporation of China Ltd
10.2%

Net Margin

PMBTECH
7.5%
Aluminum Corporation of China Ltd
5.6%

FCF Margin

PMBTECH
-38.3%
Aluminum Corporation of China Ltd
9.7%

ROE

PMBTECH
5.1%
Aluminum Corporation of China Ltd
20.7%

ROA

PMBTECH
2.5%
Aluminum Corporation of China Ltd
6.4%

ROIC

PMBTECH
3.6%
Aluminum Corporation of China Ltd
12.1%

ROCE

PMBTECH
6.3%
Aluminum Corporation of China Ltd
15.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PMBTECH, 601600

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PMBTECH
601600
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Performance Gap
PMBTECH, 601600

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PMBTECH
601600
Difference
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Performance By Year
PMBTECH, 601600

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PMBTECH
601600
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