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Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SSE:600971

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Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SSE:600971
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Price: 12.77 CNY -0.7% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Anhui Hengyuan Coal Industry and Electricity Power Co Ltd stock under the Base Case scenario is 6.99 CNY. Compared to the current market price of 12.77 CNY, Anhui Hengyuan Coal Industry and Electricity Power Co Ltd is Overvalued by 45%.

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
6.99 CNY
Overvaluation 45%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
0
vs Industry
37
Median 3Y
1.2
Median 5Y
1.1
Industry
1.4
Forward
1.7
More Details
7.5
P/E
P/E
Price to Earnings
7.5
vs History
12
vs Industry
29
Median 3Y
5.4
Median 5Y
5
Industry
9
Forward
6.6
More Details
4.3
P/OCF
P/OCF
Price to OCF
4.3
vs History
9
vs Industry
31
Median 3Y
3.8
Median 5Y
3.2
Industry
4.8
More Details
6.7
P/FCFE
P/FCFE
Price to FCFE
6.7
vs History
25
vs Industry
31
Median 3Y
5.3
Median 5Y
5.6
Industry
11.3
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
0
vs Industry
40
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
0
vs Industry
54
Median 3Y
0.6
Median 5Y
0.6
Industry
2
Forward
1.2
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
0
vs Industry
55
Median 3Y
1.5
Median 5Y
1.3
Industry
4.7
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
0
vs Industry
33
Median 3Y
2.4
Median 5Y
2.2
Industry
6
Forward
3.1
More Details
4.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.9
vs History
0
vs Industry
38
Median 3Y
2.4
Median 5Y
2.2
Industry
8.2
More Details
3
EV/OCF
EV/OCF
Enterprise Value to OCF
3
vs History
1
vs Industry
48
Median 3Y
2
Median 5Y
1.5
Industry
6.3
More Details
4.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.5
vs History
1
vs Industry
38
Median 3Y
2.6
Median 5Y
2.5
Industry
10.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
0
vs Industry
49
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SSE:600971
15.3B CNY 2 7.5 4.9 4.9
CN
China Shenhua Energy Co Ltd
SSE:601088
791.4B CNY 2.3 13.3 7.6 7.6
ZA
Exxaro Resources Ltd
JSE:EXX
43.7B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
631.7T IDR 10.9 31.5 24 24
IN
Coal India Ltd
NSE:COALINDIA
2.8T INR 2 9.6 6.5 7.5
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
237.8B CNY 1.5 10.3 4 4
AU
Paladin Energy Ltd
ASX:PDN
44.4B AUD 0 520.8 -1 527.1 -1 527.1
CN
Yankuang Energy Group Co Ltd
SSE:600188
171.8B CNY 1.1 8.5 6.3 6.3
CA
Cameco Corp
TSX:CCO
28B CAD 10.8 77.7 56.9 100.9
ZA
Thungela Resources Ltd
JSE:TGA
18.4B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
123.8B CNY 0.6 6.3 3.8 3.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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