` Comparison: ERA vs 601225 - Alpha Spread

ERA
vs
601225

Over the past 12 months, ERA has underperformed Shaanxi Coal Industry Co Ltd, delivering a return of +20% compared to the Shaanxi Coal Industry Co Ltd's +32% growth.

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ERA
601225
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Valuation Comparison

ERA Intrinsic Value
0.001 AUD
Overvaluation 68%
Intrinsic Value
Price
Intrinsic Value
28.2 CNY
Undervaluation 7%
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
Shaanxi Coal Industry Co Ltd
SSE:601225
26.24 CNY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ERA, 601225

ERA
601225
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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
Shaanxi Coal Industry 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, 601225

ERA
601225
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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
Shaanxi Coal Industry Co Ltd
SSE:601225
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What is Free Cash Flow?

Gross Margin

ERA
99.2%
Shaanxi Coal Industry Co Ltd
22.8%

Operating Margin

ERA
138.5%
Shaanxi Coal Industry Co Ltd
18.4%

Net Margin

ERA
-85.5%
Shaanxi Coal Industry Co Ltd
13%

FCF Margin

ERA
-326.5%
Shaanxi Coal Industry Co Ltd
10.4%

ROE

ERA
4.4%
Shaanxi Coal Industry Co Ltd
24.2%

ROA

ERA
-4%
Shaanxi Coal Industry Co Ltd
10.2%

ROIC

ERA
15.2%
Shaanxi Coal Industry Co Ltd
14.5%

ROCE

ERA
8.7%
Shaanxi Coal Industry Co Ltd
18.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ERA, 601225

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Performance Gap
ERA, 601225

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ERA
601225
Difference
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Performance By Year
ERA, 601225

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ERA
601225
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vs ERA
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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