` Comparison: WHC vs 601225 - Alpha Spread

WHC
vs
601225

Over the past 12 months, WHC has outperformed Shaanxi Coal Industry Co Ltd, delivering a return of +49% compared to the Shaanxi Coal Industry Co Ltd's +33% growth.

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WHC
601225
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Valuation Comparison

WHC Intrinsic Value
7.2 AUD
Overvaluation 15%
Intrinsic Value
Price
Intrinsic Value
28.2 CNY
Undervaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Whitehaven Coal Ltd
ASX:WHC
8.48 AUD
Shaanxi Coal Industry Co Ltd
SSE:601225
25.19 CNY
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
WHC, 601225

WHC
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
Whitehaven Coal 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
WHC, 601225

WHC
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
Whitehaven Coal Ltd
ASX:WHC
Shaanxi Coal Industry Co Ltd
SSE:601225
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What is Free Cash Flow?

Gross Margin

WHC
-21.9%
Shaanxi Coal Industry Co Ltd
22.8%

Operating Margin

WHC
22.7%
Shaanxi Coal Industry Co Ltd
18.4%

Net Margin

WHC
13.1%
Shaanxi Coal Industry Co Ltd
13%

FCF Margin

WHC
4.1%
Shaanxi Coal Industry Co Ltd
10.4%

ROE

WHC
11.8%
Shaanxi Coal Industry Co Ltd
24.2%

ROA

WHC
5.2%
Shaanxi Coal Industry Co Ltd
10.2%

ROIC

WHC
7.6%
Shaanxi Coal Industry Co Ltd
14.5%

ROCE

WHC
10.7%
Shaanxi Coal Industry Co Ltd
18.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WHC, 601225

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Performance Gap
WHC, 601225

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WHC
601225
Difference
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Performance By Year
WHC, 601225

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WHC
601225
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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