Yankuang Energy Group Co Ltd Relative Valuation - Yankuang Energy Group Co Ltd

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Price: 15.27 CNY 10.01% Market Closed

Market Cap: ¥153.3B

Relative Value

The Relative Value of one Yankuang Energy Group Co Ltd stock under the Base Case scenario is 16.9 CNY. Compared to the current market price of 15.27 CNY, Yankuang Energy Group Co Ltd is Undervalued by 10%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Undervaluation 10%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		Yankuang Energy Group Co Ltd SSE:600188	153.3B CNY	1.1	15.1	11.5	11.5
ID		Alamtri Resources Indonesia Tbk PT F:A640	139.4B EUR	-160.4	329.7	-380.8	-380.8
CN		China Shenhua Energy Co Ltd SSE:601088	837.7B CNY	2.8	16.3	10.1	10.1
ZA	E	Exxaro Resources Ltd JSE:EXX	66.3B ZAR	1.6	8.1	4.6	6.2
CA	C	Cameco Corp NYSE:CCJ	54.5B USD	21.5	141.5	79.5	118.9
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	683.7T IDR	14.6	168.3	107.8	107.8
ID		Bayan Resources Tbk PT IDX:BYAN	493.3T IDR	8.6	35.7	26.7	26.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	215.3B CNY	1.2	9.4	7.4	7.4
IN		Coal India Ltd NSE:COALINDIA	2.7T INR	1.9	8.6	5.5	7.2
CN		China Coal Energy Co Ltd SSE:601898	169.7B CNY	1.2	10.9	5.9	5.9
ZA	T	Thungela Resources Ltd JSE:TGA	13.2B ZAR	0.4	5.2	1.2	2.7

				Revenue Growth	P/S to Growth
CN		Yankuang Energy Group Co Ltd SSE:600188	Average P/S: 5.5 1.1	-1%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -160.4	17%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	2.8	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.6	7%	0.2
CA	C	Cameco Corp NYSE:CCJ	21.5	10%	2.1
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	14.6	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	8.6	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.2	-2%	N/A
IN		Coal India Ltd NSE:COALINDIA	1.9	4%	0.5
CN		China Coal Energy Co Ltd SSE:601898	1.2	-5%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	0.4	-5%	N/A

				Earnings Growth	PEG
CN		Yankuang Energy Group Co Ltd SSE:600188	Average P/E: 68.1 15.1	-7%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	329.7	-24%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	16.3	-4%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.1	11%	0.7
CA	C	Cameco Corp NYSE:CCJ	141.5	85%	1.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	168.3	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	35.7	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.4	-19%	N/A
IN		Coal India Ltd NSE:COALINDIA	8.6	0%	N/A
CN		China Coal Energy Co Ltd SSE:601898	10.9	-3%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	5.2	-33%	N/A

				EBITDA Growth	EV/EBITDA to Growth
CN		Yankuang Energy Group Co Ltd SSE:600188	Average EV/EBITDA: 26 11.5	16%	0.7
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -380.8	15%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	10.1	6%	1.7
ZA	E	Exxaro Resources Ltd JSE:EXX	4.6	11%	0.4
CA	C	Cameco Corp NYSE:CCJ	79.5	44%	1.8
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	107.8	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	26.7	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.4	6%	1.2
IN		Coal India Ltd NSE:COALINDIA	5.5	-1%	N/A
CN		China Coal Energy Co Ltd SSE:601898	5.9	9%	0.7
ZA	T	Thungela Resources Ltd JSE:TGA	1.2	-17%	N/A

				EBIT Growth	EV/EBIT to Growth
CN		Yankuang Energy Group Co Ltd SSE:600188	Average EV/EBIT: 30.4 11.5	-7%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -380.8	4%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	10.1	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	6.2	9%	0.7
CA	C	Cameco Corp NYSE:CCJ	118.9	32%	3.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	107.8	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	26.7	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.4	-14%	N/A
IN		Coal India Ltd NSE:COALINDIA	7.2	-1%	N/A
CN		China Coal Energy Co Ltd SSE:601898	5.9	-8%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	2.7	-30%	N/A

Yankuang Energy Group Co Ltd
SSE:600188

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Yankuang Energy Group Co Ltd Competitors

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Stocks

Yankuang Energy Group Co Ltd SSE:600188

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Yankuang Energy Group Co Ltd Competitors

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Company

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Stocks

Yankuang Energy Group Co Ltd
SSE:600188

Competitors Multiples
Yankuang Energy Group Co Ltd Competitors