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Guizhou Panjiang Refined Coal Co Ltd
SSE:600395

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Guizhou Panjiang Refined Coal Co Ltd
SSE:600395
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Price: 5.8 CNY -1.53% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one Guizhou Panjiang Refined Coal Co Ltd stock under the Base Case scenario is 9.25 CNY. Compared to the current market price of 5.8 CNY, Guizhou Panjiang Refined Coal Co Ltd is Undervalued by 37%.

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
9.25 CNY
Undervaluation 37%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
88
vs Industry
55
Median 3Y
1.3
Median 5Y
1.2
Industry
1.4
Forward
1.3
More Details
6
P/E
P/E
Price to Earnings
6
vs History
96
vs Industry
34
Median 3Y
8.9
Median 5Y
7.7
Industry
9
Forward
14.9
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
vs History
96
vs Industry
37
Median 3Y
5.4
Median 5Y
6.4
Industry
4.8
More Details
18.5
P/FCFE
P/FCFE
Price to FCFE
18.5
vs History
31
vs Industry
14
Median 3Y
18.5
Median 5Y
14.3
Industry
11.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
88
vs Industry
47
Median 3Y
1.4
Median 5Y
1.3
Industry
1.3
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
80
vs Industry
59
Median 3Y
1.4
Median 5Y
1.3
Industry
2
Forward
1.5
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
92
vs Industry
49
Median 3Y
4.2
Median 5Y
4.1
Industry
4.7
More Details
5.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.8
vs History
74
vs Industry
29
Median 3Y
6.6
Median 5Y
6.4
Industry
6
Forward
9
More Details
5.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.8
vs History
74
vs Industry
35
Median 3Y
6.6
Median 5Y
6.4
Industry
8.2
More Details
3.8
EV/OCF
EV/OCF
Enterprise Value to OCF
3.8
vs History
96
vs Industry
42
Median 3Y
5.3
Median 5Y
6.6
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
-20
Median 5Y
8.1
Industry
10.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
96
vs Industry
64
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Guizhou Panjiang Refined Coal Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guizhou Panjiang Refined Coal Co Ltd
SSE:600395
12.5B CNY 1.1 6 5.8 5.8
CN
China Shenhua Energy Co Ltd
SSE:601088
785.8B CNY 2.3 13.2 7.5 7.5
ZA
Exxaro Resources Ltd
JSE:EXX
42.9B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
629.2T IDR 10.8 31.3 23.9 23.9
IN
Coal India Ltd
NSE:COALINDIA
2.8T INR 2 9.6 6.5 7.5
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
243B CNY 1.5 10.6 4.1 4.1
AU
Paladin Energy Ltd
ASX:PDN
39.3B AUD 0 461.2 -1 352.5 -1 352.5
CN
Yankuang Energy Group Co Ltd
SSE:600188
172.8B CNY 1.2 8.6 6.4 6.4
CA
Cameco Corp
TSX:CCO
29.3B CAD 11.3 81.1 59.3 105.1
ZA
Thungela Resources Ltd
JSE:TGA
18B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
119.9B CNY 0.6 6.1 3.7 3.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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