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Yunnan Coal & Energy Co Ltd
SSE:600792

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Yunnan Coal & Energy Co Ltd
SSE:600792
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Price: 4.35 CNY 0.46% Market Closed
Market Cap: ¥4.8B

P/OCF

5.8
Current
40%
More Expensive
vs 3-y average of 4.2

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.8
=
Market Cap
¥5.3B
/
Operating Cash Flow
¥828.1m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.8
=
Market Cap
¥5.3B
/
Operating Cash Flow
¥828.1m

Valuation Scenarios

Yunnan Coal & Energy Co Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (4.2), the stock would be worth ¥3.1 (29% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-29%
Maximum Upside
+327%
Average Upside
129%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 5.8 ¥4.35
0%
3-Year Average 4.2 ¥3.1
-29%
5-Year Average 6 ¥4.48
+3%
Industry Average 24.9 ¥18.59
+327%
Country Average 18.3 ¥13.62
+213%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
CN
Y
Yunnan Coal & Energy Co Ltd
SSE:600792
Average P/E: 83.3
Negative Multiple: -9.1
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -8.8 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
41.8
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
26
N/A N/A
US
Dow Inc
NYSE:DOW
Negative Multiple: -10.7 N/A N/A
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -31.3 N/A N/A
TW
Nan Ya Plastics Corp
TWSE:1303
157.1
138%
1.1
CN
Hengli Petrochemical Co Ltd
SSE:600346
17
N/A N/A
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -17.5 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
176.8
82%
2.2
CN
G
Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709
81
92%
0.9

Market Distribution

Lower than 83% of companies in China
Percentile
17th
Based on 6 232 companies
17th percentile
5.8
Low
0.2 — 9.8
Typical Range
9.8 — 36.5
High
36.5 —
Distribution Statistics
China
Min 0.2
30th Percentile 9.8
Median 18.3
70th Percentile 36.5
Max 266 666.7

Yunnan Coal & Energy Co Ltd
Glance View

Market Cap
4.8B CNY
Industry
Chemicals

Yunnan Coal & Energy Co., Ltd. engages in the coal coking industry. The company is headquartered in Kunming, Yunnan and currently employs 2,024 full-time employees. The firm's principal products include coke, gas, methanol, ammonium sulfate, coal chemical products and others. The coke is mainly used in the steel, nonferrous metal smelting, chemical industry, machinery and other industries. The firm mainly operates its business in the domestic market.

Intrinsic Value
3.25 CNY
Overvaluation 25%
Intrinsic Value
Price ¥4.35
Y
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