` Comparison: WHC, 601088 - Alpha Spread

WHC
vs
601088

Over the past 12 months, WHC has significantly outperformed China Shenhua Energy Co Ltd, delivering a return of +29% compared to the China Shenhua Energy Co Ltd's 6% drop.

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WHC
601088
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WHC 601088
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Valuation Comparison

WHC Intrinsic Value
7.72 AUD
Overvaluation 2%
Intrinsic Value
Price
Intrinsic Value
41.25 CNY
Undervaluation 3%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Whitehaven Coal Ltd
ASX:WHC
7.85 AUD
China Shenhua Energy Co Ltd
SSE:601088
40 CNY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
WHC, 601088

WHC
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
Whitehaven Coal 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
WHC, 601088

WHC
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
Whitehaven Coal Ltd
ASX:WHC
China Shenhua Energy Co Ltd
SSE:601088
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What is Free Cash Flow?

Gross Margin

WHC
23.6%
China Shenhua Energy Co Ltd
30.2%

Operating Margin

WHC
26.6%
China Shenhua Energy Co Ltd
25.5%

Net Margin

WHC
11.1%
China Shenhua Energy Co Ltd
17.4%

FCF Margin

WHC
12.6%
China Shenhua Energy Co Ltd
9.6%

ROE

WHC
11.8%
China Shenhua Energy Co Ltd
12.4%

ROA

WHC
5.3%
China Shenhua Energy Co Ltd
8%

ROIC

WHC
10.2%
China Shenhua Energy Co Ltd
11.3%

ROCE

WHC
15%
China Shenhua Energy Co Ltd
13.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WHC, 601088

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WHC
601088
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
WHC, 601088

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WHC
601088
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
WHC, 601088

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WHC
601088
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