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Shaanxi Coal Industry Co Ltd
SSE:601225

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Shaanxi Coal Industry Co Ltd
SSE:601225
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Price: 26.3 CNY 0.69%
Market Cap: ¥255B

EV/OCF

6.9
Current
41%
More Expensive
vs 3-y average of 4.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
6.9
=
Enterprise Value
¥233.8B
/
Operating Cash Flow
¥35.3B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
6.9
=
Enterprise Value
¥233.8B
/
Operating Cash Flow
¥35.3B

Valuation Scenarios

Shaanxi Coal Industry Co Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (4.9), the stock would be worth ¥18.69 (29% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-58%
Maximum Upside
+203%
Average Upside
44%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 6.9 ¥26.3
0%
3-Year Average 4.9 ¥18.69
-29%
5-Year Average 2.9 ¥11.01
-58%
Industry Average 11 ¥42.07
+60%
Country Average 20.8 ¥79.63
+203%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Lower than 84% of companies in China
Percentile
16th
Based on 6 190 companies
16th percentile
6.9
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

Shaanxi Coal Industry Co Ltd
Glance View

Market Cap
255B CNY
Industry
Energy

Shaanxi Coal Industry Co., Ltd. is a dynamic force within China's coal sector, marking its territory as a significant player in the global energy market. Nestled in the resource-rich province of Shaanxi, the company capitalizes on its advantageous geographical location, accessing some of the nation's most abundant coal reserves. Established with a focus on mining, the company has mastered the intricate art of transforming ancient fossilized carbon into indispensable energy resources. The coal extracted from their mines predominantly fuels power plants, driving the powerful engines of China's manufacturing and electricity sectors. The firm’s primary operations revolve around the extraction, washing, processing, and distribution of coal, which requires a well-oiled mechanism of advanced technology and stringent safety protocols to maintain efficient production while safeguarding the environment. The financial backbone of Shaanxi Coal Industry Co., Ltd. is its robust ability to manage a portfolio that caters to both domestic demand and international exports. Beyond basic extraction, the company adds value through its integrated supply chain solutions, which ensure that coal reaches its destinations unscathed by logistical inefficiencies. By trading in various coal types such as thermal and coking coal, the company meets diverse needs, including power generation and steel production. As China continues to navigate its industrial growth and energy transition, Shaanxi Coal Industry Co., Ltd. maneuvers within the shifting landscape, balancing traditional coal mining with the emerging pressures for cleaner energy solutions. This strategic approach underpins its revenue generation model, positioning the company as not just a coal miner, but a pivotal energy provider in sync with China's industrial rhythm.

Intrinsic Value
48.51 CNY
Undervaluation 46%
Intrinsic Value
Price ¥26.3
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