S

Shanxi Lanhua Sci-Tech Venture Co Ltd
SSE:600123

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Shanxi Lanhua Sci-Tech Venture Co Ltd
SSE:600123
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Price: 5.91 CNY -0.51% Market Closed
Market Cap: 8.7B CNY

Relative Value

The Relative Value of one Shanxi Lanhua Sci-Tech Venture Co Ltd stock under the Base Case scenario is 6.24 CNY. Compared to the current market price of 5.91 CNY, Shanxi Lanhua Sci-Tech Venture Co Ltd is Undervalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
6.24 CNY
Undervaluation 5%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
54
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
Forward
0.8
vs History
4
vs Industry
21
Median 3Y
10.1
Median 5Y
9.2
Industry
12.2
Forward
23.4
vs History
vs Industry
19
Median 3Y
5.5
Median 5Y
5.8
Industry
5.2
vs History
vs Industry
26
Median 3Y
5.1
Median 5Y
5.4
Industry
11.1
vs History
92
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
6
vs Industry
59
Median 3Y
1.4
Median 5Y
1.5
Industry
2.2
Forward
2
vs History
4
vs Industry
40
Median 3Y
4.2
Median 5Y
4.3
Industry
5.3
vs History
vs Industry
21
Median 3Y
4.8
Median 5Y
5.7
Industry
6.7
Forward
6.3
vs History
vs Industry
28
Median 3Y
4.8
Median 5Y
5.7
Industry
10.1
Forward
8.8
vs History
vs Industry
25
Median 3Y
6.2
Median 5Y
6.6
Industry
7
vs History
vs Industry
24
Median 3Y
7
Median 5Y
6.2
Industry
11.6
vs History
63
vs Industry
57
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

Competitors Multiples
Shanxi Lanhua Sci-Tech Venture Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanxi Lanhua Sci-Tech Venture Co Ltd
SSE:600123
8.7B CNY 1 406.7 -94 -94
CN
China Shenhua Energy Co Ltd
SSE:601088
804.7B CNY 2.7 15.6 11.2 11.2
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
758.6T IDR 16.3 187.3 119.8 119.8
ZA
Exxaro Resources Ltd
JSE:EXX
43.8B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
42.9B USD 17 112 63 94.2
CA
Southstone Minerals Ltd
XTSX:SML
49.5B CAD 22 443.8 -183 995.9 -111 517.1 -111 266.5
ID
Bayan Resources Tbk PT
IDX:BYAN
545T IDR 9.6 39.6 29.6 29.6
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
206.7B CNY 1.2 9 7.1 7.1
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 7.4 8.5 11.6 23.7
CN
China Coal Energy Co Ltd
SSE:601898
164.9B CNY 1 9.6 8.4 8.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
132B CNY 1 13 12.7 12.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
S
Shanxi Lanhua Sci-Tech Venture Co Ltd
SSE:600123
Average EV/EBITDA: 32.9
Negative Multiple: -94
N/A N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.2
6%
1.9
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
119.8
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
C
Cameco Corp
NYSE:CCJ
63
43%
1.5
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -111 517.1 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
29.6
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.1
6%
1.2
IN
Coal India Ltd
NSE:COALINDIA
11.6
74%
0.2
CN
China Coal Energy Co Ltd
SSE:601898
8.4
9%
0.9
CN
Yankuang Energy Group Co Ltd
SSE:600188
12.7
16%
0.8