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Kailuan Energy Chemical Co Ltd
SSE:600997

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Kailuan Energy Chemical Co Ltd
SSE:600997
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Price: 5.89 CNY -0.84% Market Closed
Market Cap: ¥9.4B

EV/IC

0.5
Current
5%
More Expensive
vs 3-y average of 0.5

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
0.5
=
Enterprise Value
¥8.7B
/
Invested Capital
¥16.6B

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
0.5
=
Enterprise Value
¥8.7B
/
Invested Capital
¥16.6B

Valuation Scenarios

Kailuan Energy Chemical Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.5), the stock would be worth ¥5.64 (4% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-6%
Maximum Upside
+255%
Average Upside
117%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.5 ¥5.89
0%
3-Year Average 0.5 ¥5.64
-4%
5-Year Average 0.5 ¥5.52
-6%
Industry Average 1.8 ¥19.12
+225%
Country Average 1.9 ¥20.94
+255%

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
Kailuan Energy Chemical Co Ltd
SSE:600997
9.4B CNY 0.5 -288.9
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

Market Distribution

Lower than 87% of companies in China
Percentile
13th
Based on 7 566 companies
13th percentile
0.5
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

Kailuan Energy Chemical Co Ltd
Glance View

Market Cap
9.4B CNY
Industry
Metals & Mining

Kailuan Energy Chemical Co. Ltd., rooted in the historic Kailuan Group established in the late 19th century, embodies a modern incarnation of China's rich industrial legacy. Set in the bustling coal-producing region of Tangshan, Hebei Province, Kailuan Energy is a testament to evolving economic paradigms. The company primarily engages in the extraction and processing of coal, which remains a linchpin of China's energy infrastructure. Coal mining is not just a foundational business for Kailuan; it is an intricate process where geological surveying, excavation, and rigorous safety measures culminate in the bulk production of this critical energy resource. By integrating advanced technologies to enhance operational efficiency and safety, Kailuan has carved a niche in a sector often characterized by its challenges. Beyond its core activities, Kailuan Energy Chemical Co. Ltd. has diversified into the production of chemicals and the generation of electric power. This strategic diversification leverages the by-products of coal processing, turning potential waste into revenue streams. The company's chemical division transforms coal derivatives into valuable industrial chemicals, thus optimizing resource use and minimizing environmental impact. Simultaneously, its power generation units supply electricity, bolstered by a dependable coal supply, to meet regional demand. By weaving together these interconnected operations, Kailuan Energy not only fortifies its bottom line but also plays a pivotal role in propelling the economic engine of its locale. Such a broad operational tapestry illustrates Kailuan's ability to adapt and sustain growth amidst the evolving demands of a modern economy.

Intrinsic Value
13.84 CNY
Undervaluation 57%
Intrinsic Value
Price ¥5.89
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