Kaisun Holdings Ltd
HKEX:8203
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.3), the stock would be worth HK$0.28 (59% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.2 | HK$0.18 |
0%
|
| 3-Year Average | 0.3 | HK$0.28 |
+59%
|
| 5-Year Average | 0.4 | HK$0.33 |
+86%
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| Industry Average | 0.7 | HK$0.65 |
+272%
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| Country Average | 0.5 | HK$0.45 |
+155%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
|
Kaisun Holdings Ltd
HKEX:8203
|
102.1m HKD | 0.2 | -2.2 | |
| ID |
|
Alamtri Resources Indonesia Tbk PT
F:A640
|
161.3B EUR | 36.7 | 417 | |
| CN |
|
China Shenhua Energy Co Ltd
SSE:601088
|
953.7B CNY | 2 | 18 | |
| ZA |
E
|
Exxaro Resources Ltd
JSE:EXX
|
75.2B ZAR | 0.8 | 9.9 | |
| CA |
C
|
Cameco Corp
NYSE:CCJ
|
52.5B USD | 8.7 | 121.1 | |
| CN |
|
Shaanxi Coal Industry Co Ltd
SSE:601225
|
253.3B CNY | 1.4 | 13.2 | |
| CN |
|
China Coal Energy Co Ltd
SSE:601898
|
248.2B CNY | 1 | 13.9 | |
| CN |
|
Yankuang Energy Group Co Ltd
SSE:600188
|
228.5B CNY | 0.8 | 23.7 | |
| IN |
|
Coal India Ltd
NSE:COALINDIA
|
3T INR | 1.2 | 9.9 | |
| ID |
|
Bayan Resources Tbk PT
IDX:BYAN
|
380T IDR | 8.6 | 29.6 | |
| ZA |
T
|
Thungela Resources Ltd
JSE:TGA
|
20.4B ZAR | 0.6 | -2.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.3 |
| Median | 0.5 |
| 70th Percentile | 0.9 |
| Max | 59 382.5 |
Other Multiples
Kaisun Holdings Ltd
Glance View
Kaisun Holdings Ltd. operates as an investment holding company. The firm operates through eight segments. The Supply Chain Management segment provides supply chain management services for mineral industry. The Mining and Metallurgical Machineries Production segment products mining and metallurgical machineries in Shandong. The Tajikistan Coal Exploitation segment exploiters, products and sells coal in Tajikistan. The Xinjiang Coal Exploitation segment engages in the production and mining of coal in Xinjiang. The Corporate Services Business segment engages in the provision of business expansion and other consulting services. The Organising eSports Event segment engages in the organization of e-sports events. The Media Services segment engages in the provision of media services. The Securities Trading segment engages in securities trading business.
