Shaanxi Coal Industry Co Ltd Relative Valuation - Shaanxi Coal Industry Co Ltd

Watchlist Manager

Watchlist

Price: 20.93 CNY -6.06% Market Closed

Market Cap: ¥202.9B

Relative Value

The Relative Value of one Shaanxi Coal Industry Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 20.93 CNY, Shaanxi Coal Industry Co Ltd is hidden .

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?

Shaanxi Coal Industry Co Ltd Relative Value

Show

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		Shaanxi Coal Industry Co Ltd SSE:601225	202.9B CNY	1.1	8.9	7	7
ID		Alamtri Resources Indonesia Tbk PT F:A640	137.7B EUR	-158.4	325.6	-376	-376
CN		China Shenhua Energy Co Ltd SSE:601088	786.8B CNY	2.6	15.2	9.4	9.4
ZA	E	Exxaro Resources Ltd JSE:EXX	64.8B ZAR	1.5	7.9	4.5	6
CA	C	Cameco Corp NYSE:CCJ	52.2B USD	20.6	135.7	76.3	114
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	689.3T IDR	14.7	169.7	108.6	108.6
ID		Bayan Resources Tbk PT IDX:BYAN	511.7T IDR	8.9	37.1	27.7	27.7
IN		Coal India Ltd NSE:COALINDIA	2.6T INR	1.8	8.4	5.4	7
CN		China Coal Energy Co Ltd SSE:601898	181.4B CNY	1.1	10.5	5.7	5.7
CN		Yankuang Energy Group Co Ltd SSE:600188	139.2B CNY	1	13.7	10.8	10.8
ZA	T	Thungela Resources Ltd JSE:TGA	13.3B ZAR	0.4	5.2	1.2	2.7

				Revenue Growth	P/S to Growth
CN		Shaanxi Coal Industry Co Ltd SSE:601225	Average P/S: 5.4 1.1	-2%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -158.4	17%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	2.6	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.5	7%	0.2
CA	C	Cameco Corp NYSE:CCJ	20.6	10%	2.1
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	14.7	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	8.9	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	1.8	4%	0.5
CN		China Coal Energy Co Ltd SSE:601898	1.1	-5%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	1	-1%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	0.4	-5%	N/A

				Earnings Growth	PEG
CN		Shaanxi Coal Industry Co Ltd SSE:601225	Average P/E: 67.1 8.9	-19%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	325.6	-24%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	15.2	-4%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	7.9	11%	0.7
CA	C	Cameco Corp NYSE:CCJ	135.7	85%	1.6
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	169.7	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	37.1	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	8.4	0%	N/A
CN		China Coal Energy Co Ltd SSE:601898	10.5	-3%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	13.7	-7%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	5.2	-33%	N/A

				EBITDA Growth	EV/EBITDA to Growth
CN		Shaanxi Coal Industry Co Ltd SSE:601225	Average EV/EBITDA: 25.6 7	6%	1.2
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -376	15%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	9.4	6%	1.6
ZA	E	Exxaro Resources Ltd JSE:EXX	4.5	11%	0.4
CA	C	Cameco Corp NYSE:CCJ	76.3	44%	1.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	108.6	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	27.7	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	5.4	-1%	N/A
CN		China Coal Energy Co Ltd SSE:601898	5.7	9%	0.6
CN		Yankuang Energy Group Co Ltd SSE:600188	10.8	16%	0.7
ZA	T	Thungela Resources Ltd JSE:TGA	1.2	-17%	N/A

				EBIT Growth	EV/EBIT to Growth
CN		Shaanxi Coal Industry Co Ltd SSE:601225	Average EV/EBIT: 29.9 7	-14%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -376	4%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	9.4	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	6	9%	0.7
CA	C	Cameco Corp NYSE:CCJ	114	32%	3.6
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	108.6	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	27.7	N/A	N/A
IN		Coal India Ltd NSE:COALINDIA	7	-1%	N/A
CN		China Coal Energy Co Ltd SSE:601898	5.7	-8%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	10.8	-7%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	2.7	-30%	N/A

Shaanxi Coal Industry Co Ltd
SSE:601225

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Shaanxi Coal Industry Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

Shaanxi Coal Industry Co Ltd SSE:601225

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Shaanxi Coal Industry Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

Shaanxi Coal Industry Co Ltd
SSE:601225

Competitors Multiples
Shaanxi Coal Industry Co Ltd Competitors