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Shanxi Coal International Energy Group Co Ltd
SSE:600546

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Shanxi Coal International Energy Group Co Ltd
SSE:600546
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Price: 15.93 CNY 0.19% Market Closed
Updated: Jun 8, 2024
Section:
 

Relative Value

The Relative Value of one Shanxi Coal International Energy Group Co Ltd stock under the Base Case scenario is 19.76 CNY. Compared to the current market price of 15.93 CNY, Shanxi Coal International Energy Group Co Ltd is Undervalued by 19%.

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
19.76 CNY
Undervaluation 19%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
1
vs Industry
37
Median 3Y
0.6
Median 5Y
0.5
Industry
0.7
Forward
0.8
More Details
10
P/E
P/E
Price to Earnings
10
vs History
42
vs Industry
47
Median 3Y
5
Median 5Y
9.3
Industry
13.7
Forward
7.1
More Details
6.7
P/OCF
P/OCF
Price to OCF
6.7
vs History
4
vs Industry
38
Median 3Y
2.1
Median 5Y
2.4
Industry
7.6
More Details
9
P/FCFE
P/FCFE
Price to FCFE
9
vs History
19
vs Industry
35
Median 3Y
3.9
Median 5Y
3.9
Industry
12.9
More Details
2
P/B
P/B
Price to Book Value
2
vs History
30
vs Industry
25
Median 3Y
2
Median 5Y
1.8
Industry
1.2
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
1
vs Industry
35
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
Forward
0.9
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
15
vs Industry
46
Median 3Y
1.5
Median 5Y
2.9
Industry
4.3
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
39
vs Industry
56
Median 3Y
1.9
Median 5Y
4.2
Industry
8.8
Forward
3
More Details
4.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.8
vs History
39
vs Industry
60
Median 3Y
1.9
Median 5Y
4.2
Industry
11.2
Forward
2.7
More Details
7.5
EV/OCF
EV/OCF
Enterprise Value to OCF
7.5
vs History
12
vs Industry
38
Median 3Y
2
Median 5Y
3.9
Industry
8.7
More Details
14.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.3
vs History
3
vs Industry
21
Median 3Y
2.3
Median 5Y
4.6
Industry
9.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
6
vs Industry
34
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Shanxi Coal International Energy Group 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
Shanxi Coal International Energy Group Co Ltd
SSE:600546
31.6B CNY 1 10 4.8 4.8
JP
Mitsubishi Corp
TSE:8058
13.3T JPY 0.7 13.8 13.4 27.6
JP
Mitsui & Co Ltd
TSE:8031
11.5T JPY 0.9 10.8 15.9 24.3
JP
Itochu Corp
TSE:8001
10.6T JPY 0.8 13.2 11.7 18.4
US
W W Grainger Inc
NYSE:GWW
44.1B USD 2.7 24.2 16.2 17.6
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.7T INR 3.8 113.3 35.1 47.4
US
United Rentals Inc
NYSE:URI
43.1B USD 3 17.1 8 13.6
UK
Ferguson PLC
LSE:FERG
32.1B GBP 1.4 23.3 118.3 133.5
US
Fastenal Co
NASDAQ:FAST
36.9B USD 5 31.9 21.7 24.2
JP
Marubeni Corp
TSE:8002
5T JPY 0.7 10.5 12.5 19.8
JP
Sumitomo Corp
TSE:8053
4.9T JPY 0.7 12.7 11.8 18

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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