` Comparison: ERA vs 601088 - Alpha Spread

ERA
vs
601088

Over the past 12 months, ERA has underperformed China Shenhua Energy Co Ltd, delivering a return of +20% compared to the China Shenhua Energy Co Ltd's +24% growth.

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ERA
601088
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Valuation Comparison

ERA Intrinsic Value
0.001 AUD
Overvaluation 68%
Intrinsic Value
Price
Intrinsic Value
39.66 CNY
Overvaluation 17%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Energy Resources Of Australia Ltd
ASX:ERA
0.003 AUD
China Shenhua Energy Co Ltd
SSE:601088
47.69 CNY
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
ERA, 601088

ERA
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
Energy Resources Of Australia Ltd
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
ERA, 601088

ERA
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
Energy Resources Of Australia Ltd
ASX:ERA
China Shenhua Energy Co Ltd
SSE:601088
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What is Free Cash Flow?

Gross Margin

ERA
99.2%
China Shenhua Energy Co Ltd
30.2%

Operating Margin

ERA
138.5%
China Shenhua Energy Co Ltd
25.5%

Net Margin

ERA
-85.5%
China Shenhua Energy Co Ltd
17.4%

FCF Margin

ERA
-326.5%
China Shenhua Energy Co Ltd
9.6%

ROE

ERA
4.4%
China Shenhua Energy Co Ltd
12.4%

ROA

ERA
-4%
China Shenhua Energy Co Ltd
8%

ROIC

ERA
15.2%
China Shenhua Energy Co Ltd
12.8%

ROCE

ERA
8.7%
China Shenhua Energy Co Ltd
13.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ERA, 601088

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Performance Gap
ERA, 601088

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ERA
601088
Difference
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Performance By Year
ERA, 601088

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ERA
601088
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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