China Shenhua Energy Co Ltd Relative Valuation - China Shenhua Energy Co Ltd

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Price: 47.4 CNY -0.71% Market Closed

Market Cap: ¥941.8B

Relative Value

The Relative Value of one China Shenhua Energy Co Ltd stock under the Base Case scenario is 28.72 CNY. Compared to the current market price of 47.4 CNY, China Shenhua Energy Co Ltd is Overvalued by 39%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Overvaluation 39%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		China Shenhua Energy Co Ltd SSE:601088	941.8B CNY	3.2	18.3	11.4	11.4
ID		Alamtri Resources Indonesia Tbk PT F:A640	164.2B EUR	100.5	420.7	357.9	357.9
ZA	E	Exxaro Resources Ltd JSE:EXX	72.3B ZAR	1.7	8.8	5.1	6.9
CA	C	Cameco Corp NYSE:CCJ	48.6B USD	19	112	72	105.9
CN		Shaanxi Coal Industry Co Ltd SSE:601225	249.7B CNY	1.4	10.9	8.5	8.5
CN		China Coal Energy Co Ltd SSE:601898	249.5B CNY	1.6	14.5	8.3	8.3
IN		Coal India Ltd NSE:COALINDIA	2.8T INR	2	9.4	6.1	8.2
CN		Yankuang Energy Group Co Ltd SSE:600188	195.7B CNY	1.4	19.3	13.6	13.6
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	479.5T IDR	10.1	116.1	74.9	74.9
ID		Bayan Resources Tbk PT IDX:BYAN	421.7T IDR	7.4	32.8	24.4	24.4
ZA	T	Thungela Resources Ltd JSE:TGA	20.4B ZAR	0.6	8	2.7	5.9

				Revenue Growth	P/S to Growth
CN		China Shenhua Energy Co Ltd SSE:601088	Average P/S: 13.5 3.2	-2%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	100.5	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.7	7%	0.2
CA	C	Cameco Corp NYSE:CCJ	19	5%	3.8
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.4	-2%	N/A
CN		China Coal Energy Co Ltd SSE:601898	1.6	-5%	N/A
IN		Coal India Ltd NSE:COALINDIA	2	4%	0.5
CN		Yankuang Energy Group Co Ltd SSE:600188	1.4	1%	1.4
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	10.1	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	7.4	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	0.6	-6%	N/A

				Earnings Growth	PEG
CN		China Shenhua Energy Co Ltd SSE:601088	Average P/E: 70.1 18.3	-3%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	420.7	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.8	11%	0.8
CA	C	Cameco Corp NYSE:CCJ	112	31%	3.6
CN		Shaanxi Coal Industry Co Ltd SSE:601225	10.9	-19%	N/A
CN		China Coal Energy Co Ltd SSE:601898	14.5	-3%	N/A
IN		Coal India Ltd NSE:COALINDIA	9.4	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	19.3	-6%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	116.1	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	32.8	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	8	-31%	N/A

				EBITDA Growth	EV/EBITDA to Growth
CN		China Shenhua Energy Co Ltd SSE:601088	Average EV/EBITDA: 53.2 11.4	7%	1.6
ID		Alamtri Resources Indonesia Tbk PT F:A640	357.9	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	5.1	12%	0.4
CA	C	Cameco Corp NYSE:CCJ	72	41%	1.8
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.5	6%	1.4
CN		China Coal Energy Co Ltd SSE:601898	8.3	10%	0.8
IN		Coal India Ltd NSE:COALINDIA	6.1	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	13.6	17%	0.8
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	74.9	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	24.4	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	2.7	-16%	N/A

				EBIT Growth	EV/EBIT to Growth
CN		China Shenhua Energy Co Ltd SSE:601088	Average EV/EBIT: 56.9 11.4	-4%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	357.9	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	6.9	10%	0.7
CA	C	Cameco Corp NYSE:CCJ	105.9	28%	3.8
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.5	-14%	N/A
CN		China Coal Energy Co Ltd SSE:601898	8.3	-5%	N/A
IN		Coal India Ltd NSE:COALINDIA	8.2	-2%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	13.6	-4%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	74.9	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	24.4	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	5.9	-15%	N/A

China Shenhua Energy Co Ltd
SSE:601088

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
China Shenhua Energy Co Ltd Competitors

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Stocks

China Shenhua Energy Co Ltd SSE:601088

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples China Shenhua Energy Co Ltd Competitors

See Also

Company

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Stocks

China Shenhua Energy Co Ltd
SSE:601088

Competitors Multiples
China Shenhua Energy Co Ltd Competitors