` Comparison: PBMRF vs 601088 - Alpha Spread

PBMRF
vs
601088

Over the past 12 months, PBMRF has underperformed China Shenhua Energy Co Ltd, delivering a return of -35% compared to the China Shenhua Energy Co Ltd's +33% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
PBMRF
601088
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

PBMRF Intrinsic Value
0.0049 USD
Undervaluation 37%
Intrinsic Value
Price
Intrinsic Value
39.66 CNY
Overvaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Bumi Resources Tbk PT
OTC:PBMRF
0.0031 USD
China Shenhua Energy Co Ltd
SSE:601088
49.51 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
PBMRF, 601088

PBMRF
601088
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
Bumi Resources Tbk PT
Revenue
China Shenhua Energy 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
PBMRF, 601088

PBMRF
601088
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
Bumi Resources Tbk PT
OTC:PBMRF
China Shenhua Energy Co Ltd
SSE:601088
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

PBMRF
16.1%
China Shenhua Energy Co Ltd
30.2%

Operating Margin

PBMRF
8.2%
China Shenhua Energy Co Ltd
25.5%

Net Margin

PBMRF
-1.8%
China Shenhua Energy Co Ltd
17.4%

FCF Margin

PBMRF
-2.1%
China Shenhua Energy Co Ltd
9.6%

ROE

PBMRF
-1.6%
China Shenhua Energy Co Ltd
12.4%

ROA

PBMRF
-0.6%
China Shenhua Energy Co Ltd
8%

ROIC

PBMRF
0.5%
China Shenhua Energy Co Ltd
12.8%

ROCE

PBMRF
3.5%
China Shenhua Energy Co Ltd
13.8%

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
PBMRF, 601088

Loading
PBMRF
601088
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
PBMRF, 601088

Loading
PBMRF
601088
Difference
www.alphaspread.com

Performance By Year
PBMRF, 601088

Loading
PBMRF
601088
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 PBMRF to other stocks
A640
Alamtri Resources Indonesia Tb...
More expensive
vs PBMRF
EXX
Exxaro Resources Ltd
E
More expensive
vs PBMRF
CCJ
Cameco Corp
C
More expensive
vs PBMRF
601225
Shaanxi Coal Industry Co Ltd
More expensive
vs PBMRF
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