Kailuan Energy Chemical Co Ltd
SSE:600997
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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 (0.5), the stock would be worth ¥5.64 (4% downside from current price).
| 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
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
K
|
Kailuan Energy Chemical Co Ltd
SSE:600997
|
9.4B CNY | 0.5 | -288.9 | |
| 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
Kailuan Energy Chemical Co Ltd
Glance View
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.