Shanxi Coal International Energy Group Co Ltd
SSE:600546
Intrinsic Value
Shanxi Coal International Energy Group Co., Ltd. engages in the coal production business. [ Read More ]
The intrinsic value of one Shanxi Coal International Energy Group Co Ltd stock under the Base Case scenario is 43.25 CNY. Compared to the current market price of 15.03 CNY, Shanxi Coal International Energy Group Co Ltd is Undervalued by 65%.
Valuation Backtest
Shanxi Coal International Energy Group Co Ltd
Run backtest to discover the historical profit from buying and selling Shanxi Coal International Energy Group Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shanxi Coal International Energy Group Co Ltd
| Current Assets | 8.5B |
| Cash & Short-Term Investments | 4B |
| Receivables | 891m |
| Other Current Assets | 3.6B |
| Non-Current Assets | 32.1B |
| Long-Term Investments | 3.1B |
| PP&E | 21.3B |
| Intangibles | 5.8B |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 12.5B |
| Accounts Payable | 4.6B |
| Accrued Liabilities | 1.6B |
| Short-Term Debt | 3.2B |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 12.4B |
| Long-Term Debt | 4.7B |
| Other Non-Current Liabilities | 7.7B |
Earnings Waterfall
Shanxi Coal International Energy Group Co Ltd
|
Revenue
|
37.4B
CNY
|
|
Cost of Revenue
|
-24.3B
CNY
|
|
Gross Profit
|
13.1B
CNY
|
|
Operating Expenses
|
-3.1B
CNY
|
|
Operating Income
|
10B
CNY
|
|
Other Expenses
|
-5.8B
CNY
|
|
Net Income
|
4.3B
CNY
|
Free Cash Flow Analysis
Shanxi Coal International Energy Group Co Ltd
Profitability Score
Profitability Due Diligence
Shanxi Coal International Energy Group Co Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Shanxi Coal International Energy Group Co Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanxi Coal International Energy Group Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Shanxi Coal International Energy Group Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanxi Coal International Energy Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Shanxi Coal International Energy Group Co Ltd is 19.38 CNY with a low forecast of 19.19 CNY and a high forecast of 19.95 CNY.
Shareholder Return
Price
Shanxi Coal International Energy Group Co Ltd
| Average Annual Return | 39.85% |
| Standard Deviation of Annual Returns | 39.8% |
| Max Drawdown | -30% |
| Market Capitalization | 29.8B CNY |
| Shares Outstanding | 1 982 460 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanxi Coal International Energy Group Co., Ltd. engages in the coal production business. The company is headquartered in Taiyuan, Shanxi and currently employs 14,649 full-time employees. The company went IPO on 2003-07-31. Coal Production segment is involved in the production of raw coal and cleaned coal for the production of coke coal and power coal. Sale and Transportation of Coal segment is involved in the sale and transportation of power coal, coking coal, anthracite coal and semi-anthracite coal, which are mainly used in electric power and metallurgy industries. Non-coal Trading segment is involved in the trading of other mineral products and steel. The firm operates its business in domestic market and to overseas market.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanxi Coal International Energy Group Co Ltd stock under the Base Case scenario is 43.25 CNY.
Compared to the current market price of 15.03 CNY, Shanxi Coal International Energy Group Co Ltd is Undervalued by 65%.
You don't have any saved screeners yet
