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ShanXi Coking Co Ltd
SSE:600740

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ShanXi Coking Co Ltd
SSE:600740
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Price: 4.3 CNY -2.05% Market Closed
Market Cap: ¥11B

EV/IC

0.6
Current
11%
Cheaper
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
¥16.4B
/
Invested Capital
¥23.7B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
¥16.4B
/
Invested Capital
¥23.7B

Valuation Scenarios

ShanXi Coking Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth ¥4.82 (12% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+199%
Average Upside
104%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.6 ¥4.3
0%
3-Year Average 0.7 ¥4.82
+12%
5-Year Average 0.8 ¥5.61
+31%
Industry Average 1.8 ¥11.74
+173%
Country Average 1.9 ¥12.86
+199%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CN
ShanXi Coking Co Ltd
SSE:600740
11B CNY 0.6 -278
ZA
Kumba Iron Ore Ltd
JSE:KIO
100.1B ZAR 1.1 6.9
BR
Vale SA
BOVESPA:VALE3
346.5B BRL 1 25.2
US
Nucor Corp
NYSE:NUE
51.7B USD 1.8 29.8
LU
ArcelorMittal SA
AEX:MT
37.5B EUR 0.6 15
AU
Fortescue Metals Group Ltd
ASX:FMG
61.6B AUD 1.7 11.2
AU
Fortescue Ltd
XMUN:FVJ
36.9B EUR 1.7 11.4
US
Steel Dynamics Inc
NASDAQ:STLD
33.2B USD 2.5 24.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 1.8 41.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 1.3 28.7
KR
Posco Holdings Inc
KRX:005490
34.9T KRW 0.5 53.1
P/E Multiple
Earnings Growth PEG
CN
ShanXi Coking Co Ltd
SSE:600740
Average P/E: 24.7
Negative Multiple: -278
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
6.9
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
25.2
47%
0.5
US
Nucor Corp
NYSE:NUE
29.8
25%
1.2
LU
ArcelorMittal SA
AEX:MT
15
18%
0.8
AU
Fortescue Metals Group Ltd
ASX:FMG
11.2
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
11.4
-5%
N/A
US
Steel Dynamics Inc
NASDAQ:STLD
24.2
23%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
41.2
72%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
28.7
82%
0.4
KR
Posco Holdings Inc
KRX:005490
53.1
65%
0.8

Market Distribution

Lower than 84% of companies in China
Percentile
16th
Based on 7 566 companies
16th percentile
0.6
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

ShanXi Coking Co Ltd
Glance View

Market Cap
11B CNY
Industry
Metals & Mining

In the heartland of China's industrial north, ShanXi Coking Co Ltd hums with the energy of transformation buried beneath the mountainous terrains. Established as a bastion of the nation’s raw material production, the company is an essential player in the coal coking industry, dealing primarily with the processing of coking coal into coke, a crucial ingredient in steelmaking. This transformation from coal, harvested from Shanxi Province's abundant reserves, to a key industrial component defines its core operation. Through a finely tuned, high-temperature carbonization process, ShanXi Coking refines this black gold, producing a cleaner fuel for powering industries and simultaneously channeling an array of by-products like tar and crude benzol essential for chemical manufacturing. Yet, merely focusing on its operational efficiency or product roster would miss the broader canvas on which ShanXi Coking Co Ltd sketches its business narrative. The real picture involves deft navigation through fluctuating market demands, environmental challenges, and governmental regulations that shape its strategic direction. Profit margins are pursued with an eye for innovation and sustainability, balancing traditional coal coking practices with increasing investments in cleaner, more efficient technologies. By seeking to reduce emissions and improve energy efficiency, ShanXi leverages its scale and expertise not just to anchor revenue streams from steel and chemical sectors but also to fortify its position as a forward-thinking force in an industry on the brink of evolution. Through this dual focus on production and environmental responsibility, the company fortifies its stature amidst China's broader industrial and eco-political landscape.

Intrinsic Value
3.45 CNY
Overvaluation 20%
Intrinsic Value
Price ¥4.3
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