` Comparison: YAL, 601088 - Alpha Spread

YAL
vs
601088

Over the past 12 months, YAL has underperformed China Shenhua Energy Co Ltd, delivering a return of -25% compared to the China Shenhua Energy Co Ltd's 6% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
YAL
601088
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

YAL Intrinsic Value
HIDDEN
Show
China Shenhua Energy Co Ltd Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Yancoal Australia Ltd
ASX:YAL
4.88 AUD
China Shenhua Energy Co Ltd
SSE:601088
40.17 CNY
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
YAL, 601088

YAL
601088
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Yancoal Australia Ltd
Revenue
China Shenhua Energy Co Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
YAL, 601088

YAL
601088
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Yancoal Australia Ltd
ASX:YAL
China Shenhua Energy Co Ltd
SSE:601088
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

YAL
58.2%
China Shenhua Energy Co Ltd
30.2%

Operating Margin

YAL
21.3%
China Shenhua Energy Co Ltd
25.5%

Net Margin

YAL
14.7%
China Shenhua Energy Co Ltd
17.4%

FCF Margin

YAL
14.2%
China Shenhua Energy Co Ltd
9.6%

ROE

YAL
11.1%
China Shenhua Energy Co Ltd
12.4%

ROA

YAL
8.4%
China Shenhua Energy Co Ltd
8%

ROIC

YAL
10.9%
China Shenhua Energy Co Ltd
11.3%

ROCE

YAL
13.4%
China Shenhua Energy Co Ltd
13.8%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
YAL, 601088

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
YAL, 601088

Performance Gap Between YAL and 601088
HIDDEN
Show

Performance By Year
YAL, 601088

Loading
YAL
601088
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare YAL to other stocks
Unlock Full Access to Alpha Spread
Create Free Account