S

Shanxi Guoxin Energy Corp Ltd
SSE:600617

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Shanxi Guoxin Energy Corp Ltd
SSE:600617
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Price: 2.67 CNY 1.14% Market Closed
Market Cap: 5.2B CNY

Relative Value

The Relative Value of one Shanxi Guoxin Energy Corp Ltd stock under the Base Case scenario is 6.85 CNY. Compared to the current market price of 2.67 CNY, Shanxi Guoxin Energy Corp Ltd is Undervalued by 61%.

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
6.85 CNY
Undervaluation 61%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
vs History
vs Industry
5
Median 3Y
60.3
Median 5Y
48.4
Industry
10.3
vs History
46
vs Industry
37
Median 3Y
2.9
Median 5Y
3.3
Industry
4.8
vs History
6
vs Industry
35
Median 3Y
3.7
Median 5Y
2.7
Industry
10
vs History
80
vs Industry
31
Median 3Y
1.6
Median 5Y
1.5
Industry
1.1
vs History
88
vs Industry
56
Median 3Y
1.3
Median 5Y
1.4
Industry
1.8
vs History
11
vs Industry
14
Median 3Y
14
Median 5Y
13.2
Industry
4.4
vs History
28
vs Industry
8
Median 3Y
21
Median 5Y
24.4
Industry
5.9
vs History
28
vs Industry
11
Median 3Y
21
Median 5Y
24.4
Industry
8.5
vs History
34
vs Industry
14
Median 3Y
9.2
Median 5Y
10.9
Industry
6.3
vs History
25
vs Industry
15
Median 3Y
13.5
Median 5Y
13.2
Industry
10.5
vs History
53
vs Industry
41
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Shanxi Guoxin Energy Corp Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanxi Guoxin Energy Corp Ltd
SSE:600617
5.2B CNY 0.3 -14.8 28.7 28.7
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.7 17 7.7 8.7
US
Exxon Mobil Corp
NYSE:XOM
462.5B USD 1.4 13.9 7.1 11
US
Chevron Corp
NYSE:CVX
245B USD 1.3 15.6 6.6 11.7
CN
PetroChina Co Ltd
SSE:601857
1.5T CNY 0.5 8.9 6.2 6.2
NL
Royal Dutch Shell PLC
OTC:RYDAF
209.9B USD 0.7 15.5 4 7.3
UK
Shell PLC
LSE:SHEL
150.3B GBP 0.7 14.8 51.3 92.8
FR
TotalEnergies SE
PAR:TTE
115.2B EUR 0.7 9.5 4 6.3
CN
China Petroleum & Chemical Corp
SSE:600028
690.1B CNY 0.2 15.2 17 17
UK
BP PLC
LSE:BP
58.4B GBP 0.4 -64.9 108.2 263.3
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
398.4B BRL 0.8 10.9 3 4.3
P/E Multiple
Earnings Growth PEG
CN
S
Shanxi Guoxin Energy Corp Ltd
SSE:600617
Average P/E: 13.5
Negative Multiple: -14.8
N/A N/A
SA
Saudi Arabian Oil Co
SAU:2222
17
3%
5.7
US
Exxon Mobil Corp
NYSE:XOM
13.9
9%
1.5
US
Chevron Corp
NYSE:CVX
15.6
9%
1.7
CN
PetroChina Co Ltd
SSE:601857
8.9
0%
N/A
NL
R
Royal Dutch Shell PLC
OTC:RYDAF
15.5
-8%
N/A
UK
Shell PLC
LSE:SHEL
14.8
-8%
N/A
FR
TotalEnergies SE
PAR:TTE
9.5
8%
1.2
CN
China Petroleum & Chemical Corp
SSE:600028
15.2
6%
2.5
UK
BP PLC
LSE:BP
Negative Multiple: -64.9
66%
N/A
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
10.9
15%
0.7