ShanXi Coking Co Ltd
SSE:600740
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EV/IC
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.
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.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.7), the stock would be worth ¥4.82 (12% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.6 | ¥4.3 |
0%
|
| 3-Year Average | 0.7 | ¥4.82 |
+12%
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| 5-Year Average | 0.8 | ¥5.61 |
+31%
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| Industry Average | 1.8 | ¥11.74 |
+173%
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| Country Average | 1.9 | ¥12.86 |
+199%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
|
ShanXi Coking Co Ltd
SSE:600740
|
11B CNY | 0.6 | -278 | |
| ZA |
K
|
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 |
F
|
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 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.9 |
| 70th Percentile | 3.4 |
| Max | 1 129 391.6 |
Other Multiples
ShanXi Coking Co Ltd
Glance View
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.