Yankuang Energy Group Co Ltd
SSE:600188

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Yankuang Energy Group Co Ltd
SSE:600188
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Price: 13.93 CNY -4.85% Market Closed
Market Cap: ¥139.8B

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 13.93 CNY, Yankuang Energy Group Co Ltd is Undervalued by 18%.

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
16.9 CNY
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Yankuang Energy Group 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
Yankuang Energy Group Co Ltd
SSE:600188
139.8B CNY 1 13.8 10.8 10.8
ID
Alamtri Resources Indonesia Tbk PT
F:A640
142.3B EUR -146.4 300.8 -440.8 -440.8
CN
China Shenhua Energy Co Ltd
SSE:601088
816.2B CNY 2.7 15.8 9.7 9.7
ZA
Exxaro Resources Ltd
JSE:EXX
63B ZAR 0 0.1 -1.4 -1.9
CA
Cameco Corp
NYSE:CCJ
52.4B USD 20.8 136.8 106.4 159.1
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
651.5T IDR 13.8 159.3 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
525T IDR 9 37.2 0 0
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
216B CNY 1.2 9.4 7.4 7.4
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 1.8 8.4 5.3 6.9
CN
China Coal Energy Co Ltd
SSE:601898
181.4B CNY 1.2 10.7 5.6 5.6
ZA
Thungela Resources Ltd
JSE:TGA
13.1B ZAR 0 0.1 -1.6 -3.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Yankuang Energy Group Co Ltd
SSE:600188
Average EV/EBITDA: 18.2
10.8
16%
0.7
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -440.8
15%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
9.7
6%
1.6
ZA
E
Exxaro Resources Ltd
JSE:EXX
Negative Multiple: -1.4
11%
N/A
CA
C
Cameco Corp
NYSE:CCJ
106.4
44%
2.4
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
0
N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
0
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.4
6%
1.2
IN
Coal India Ltd
NSE:COALINDIA
5.3
-1%
N/A
CN
China Coal Energy Co Ltd
SSE:601898
5.6
9%
0.6
ZA
T
Thungela Resources Ltd
JSE:TGA
Negative Multiple: -1.6
-17%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Yankuang Energy Group Co Ltd
SSE:600188
Average EV/EBIT: 24.9
10.8
-7%
N/A
ID
Alamtri Resources Indonesia Tbk PT
F:A640
Negative Multiple: -440.8
4%
N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
9.7
-3%
N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Negative Multiple: -1.9
9%
N/A
CA
C
Cameco Corp
NYSE:CCJ
159.1
32%
5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
0
N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
0
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.4
-14%
N/A
IN
Coal India Ltd
NSE:COALINDIA
6.9
-1%
N/A
CN
China Coal Energy Co Ltd
SSE:601898
5.6
-8%
N/A
ZA
T
Thungela Resources Ltd
JSE:TGA
Negative Multiple: -3.5
-30%
N/A