` WHC (Whitehaven Coal Ltd) vs S&P/ASX 300 Comparison - Alpha Spread

WHC
vs
S&P/ASX 300

Over the past 12 months, WHC has underperformed S&P/ASX 300, delivering a return of -25% compared to the S&P/ASX 300's 10% growth.

Stocks Performance
WHC vs S&P/ASX 300

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WHC
S&P/ASX 300
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Performance Gap
WHC vs S&P/ASX 300

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WHC
S&P/ASX 300
Difference
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Performance By Year
WHC vs S&P/ASX 300

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WHC
S&P/ASX 300
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Competitors Performance
Whitehaven Coal Ltd vs Peers

S&P/ASX 300
WHC
601088
BYAN
CCJ
DSSA
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Whitehaven Coal Ltd
Glance View

Economic Moat
Narrow
Market Cap
4.8B AUD
Industry
Energy

In the expansive landscapes of New South Wales, Australia, Whitehaven Coal Ltd. has carved out its position as a dominant player in the coal mining industry. Established in 1999, the company has focused its operations primarily within the rich coal seams of the Gunnedah Basin. Whitehaven Coal prides itself on being an integrated producer of high-quality thermal and metallurgical coal, which has long fueled the growth of energy and steel industries worldwide. The company operates several large-scale open-cut and underground mining operations, including its flagship Maules Creek mine, which not only drives much of the company’s output but also showcases its advanced mining technology and sustainability efforts. Whitehaven Coal's business model is straightforward yet highly effective. The company engages in a full spectrum of activities within the coal production value chain—exploration, development, and extraction, followed by processing and logistics, ensuring their product reaches key markets in Asia and beyond, particularly Japan and South Korea. A significant portion of their revenue is generated from exporting coal, which aligns with their strategy to deliver coal solutions to areas with burgeoning energy needs. They employ state-of-the-art infrastructure and transportation networks to facilitate swift and efficient delivery to their international clientele, thus ensuring robust sales and stable revenue streams. Through strategic investments in technology and community engagement, Whitehaven Coal not only seeks operational excellence but also aims to address environmental challenges, striving to minimize impacts and foster local economic growth.

WHC Intrinsic Value
10.49 AUD
Undervaluation 45%
Intrinsic Value
Price
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