` Comparison: NBC vs 601088 - Alpha Spread

V
NBC
vs
601088

Over the past 12 months, NBC has underperformed China Shenhua Energy Co Ltd, delivering a return of -22% compared to the China Shenhua Energy Co Ltd's +27% growth.

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NBC
601088
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Valuation Comparison

V
NBC Intrinsic Value
44 339.11 VND
Undervaluation 80%
Intrinsic Value
Price
Intrinsic Value
39.66 CNY
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
V
Vinacomin NuiBeo Coal JSC
VN:NBC
8 900 VND
China Shenhua Energy Co Ltd
SSE:601088
44.73 CNY
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NBC, 601088

NBC
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
V
Vinacomin NuiBeo Coal JSC
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
NBC, 601088

NBC
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
V
Vinacomin NuiBeo Coal JSC
VN:NBC
China Shenhua Energy Co Ltd
SSE:601088
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What is Free Cash Flow?

Gross Margin

NBC
9.6%
China Shenhua Energy Co Ltd
30.2%

Operating Margin

NBC
3.4%
China Shenhua Energy Co Ltd
25.5%

Net Margin

NBC
1.5%
China Shenhua Energy Co Ltd
17.4%

FCF Margin

NBC
-1.7%
China Shenhua Energy Co Ltd
9.6%

ROE

NBC
7.8%
China Shenhua Energy Co Ltd
12.4%

ROA

NBC
1.6%
China Shenhua Energy Co Ltd
8%

ROIC

NBC
3.7%
China Shenhua Energy Co Ltd
12.8%

ROCE

NBC
12.6%
China Shenhua Energy Co Ltd
13.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NBC, 601088

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Performance Gap
NBC, 601088

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NBC
601088
Difference
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Performance By Year
NBC, 601088

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NBC
601088
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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