` Comparison: 8203, 601088 - Alpha Spread

8203
vs
601088

Over the past 12 months, Kaisun Holdings Ltd has underperformed China Shenhua Energy Co Ltd, delivering a return of -38% compared to the China Shenhua Energy Co Ltd's +1% growth.

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8203
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Valuation Comparison

Intrinsic Value
Not Available
Intrinsic Value
42.39 CNY
Undervaluation 3%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kaisun Holdings Ltd
HKEX:8203
0.22 HKD
China Shenhua Energy Co Ltd
SSE:601088
41.26 CNY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
8203, 601088

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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
Kaisun Holdings 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
8203, 601088

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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
Kaisun Holdings Ltd
HKEX:8203
China Shenhua Energy Co Ltd
SSE:601088
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What is Free Cash Flow?

Gross Margin

Kaisun Holdings Ltd
9%
China Shenhua Energy Co Ltd
30.2%

Operating Margin

Kaisun Holdings Ltd
-0.2%
China Shenhua Energy Co Ltd
25.5%

Net Margin

Kaisun Holdings Ltd
-1.6%
China Shenhua Energy Co Ltd
17.4%

FCF Margin

Kaisun Holdings Ltd
-0.3%
China Shenhua Energy Co Ltd
9.6%

ROE

Kaisun Holdings Ltd
26.3%
China Shenhua Energy Co Ltd
12.4%

ROA

Kaisun Holdings Ltd
-2.3%
China Shenhua Energy Co Ltd
8%

ROIC

Kaisun Holdings Ltd
-0.4%
China Shenhua Energy Co Ltd
11.3%

ROCE

Kaisun Holdings Ltd
-1.4%
China Shenhua Energy Co Ltd
13.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
8203, 601088

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Performance Gap
8203, 601088

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8203
601088
Difference
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Performance By Year
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