Shaanxi Coal Industry Co Ltd
SSE:601225
Intrinsic Value
Shaanxi Coal Industry Co., Ltd. engages in the operation, mining, process, management and sale of coal. [ Read More ]
The intrinsic value of one
Shaanxi Coal Industry Co Ltd
stock under the Base Case scenario is
30.51
CNY.
Compared to the current market price of 24.96 CNY,
Shaanxi Coal Industry Co Ltd
is
Undervalued by 18%.
Shaanxi Coal Industry Co Ltd's market capitalization is 242B CNY.
Shaanxi Coal Industry Co Ltd stock price is 24.96 CNY.
Shaanxi Coal Industry Co Ltd stock price (24.96 CNY) is 18% less than its Intrinsic Value (30.51 CNY).
Shaanxi Coal Industry Co Ltd stock price (24.96 CNY) is 41% less than its DCF Value (42.21 CNY). Open DCF Valuation
Shaanxi Coal Industry Co Ltd stock (18.81 CNY) is 25% less than its price (24.96 CNY). Open Relative Valuation
Shaanxi Coal Industry Co Ltd has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Shaanxi Coal Industry Co Ltd's Revenue has dropped by 3% over the past 12 months.
Shaanxi Coal Industry Co Ltd's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
Shaanxi Coal Industry Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 24% to 19%.
Shaanxi Coal Industry Co Ltd's short-term assets (50B CNY) exceed its short-term liabilties (41B CNY).
Shaanxi Coal Industry Co Ltd has positive Net Income for the last twelve months.
Shaanxi Coal Industry Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Shaanxi Coal Industry Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 15% to 25%.
Shaanxi Coal Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 25%.
Shaanxi Coal Industry Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Shaanxi Coal Industry Co Ltd has positive Operating Income for the last twelve months.
Shaanxi Coal Industry Co Ltd has positive Gross Profit for the last twelve months.
Shaanxi Coal Industry Co Ltd's long-term assets (194B CNY) exceed its long-term liabilties (105B CNY).
Shaanxi Coal Industry Co Ltd has very high three-year average ROE (Return on Equity): 29%. The company is very efficient at transforming stockholders' equity into net income.
Shaanxi Coal Industry Co Ltd's Altman Z-Score is very high and is equal to 3.39.
Shaanxi Coal Industry Co Ltd has very high three-year average ROIC (Return on Invested Capital): 31%. The company is very efficient at using invested capital to generate operating income.
Shaanxi Coal Industry Co Ltd has positive Free Cash Flow for the last twelve months.
Shaanxi Coal Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Shaanxi Coal Industry Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (31B CNY) than debt (4B CNY).
Valuation Backtest
Shaanxi Coal Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Shaanxi Coal Industry Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shaanxi Coal Industry Co Ltd
Balance Sheet Decomposition
Shaanxi Coal Industry Co Ltd
| Current Assets | 50.3B |
| Cash & Short-Term Investments | 30.6B |
| Receivables | 5.5B |
| Other Current Assets | 14.2B |
| Non-Current Assets | 143.6B |
| Long-Term Investments | 20.5B |
| PP&E | 89.4B |
| Intangibles | 28.1B |
| Other Non-Current Assets | 5.6B |
| Current Liabilities | 41.2B |
| Accounts Payable | 20B |
| Accrued Liabilities | 6.6B |
| Short-Term Debt | 360.5m |
| Other Current Liabilities | 14.3B |
| Non-Current Liabilities | 63.4B |
| Long-Term Debt | 3.3B |
| Other Non-Current Liabilities | 60.1B |
Earnings Waterfall
Shaanxi Coal Industry Co Ltd
|
Revenue
|
166.5B
CNY
|
|
Cost of Revenue
|
-115.9B
CNY
|
|
Gross Profit
|
50.6B
CNY
|
|
Operating Expenses
|
-9.5B
CNY
|
|
Operating Income
|
41.1B
CNY
|
|
Other Expenses
|
-22.1B
CNY
|
|
Net Income
|
19B
CNY
|
Free Cash Flow Analysis
Shaanxi Coal Industry Co Ltd
Profitability Score
Profitability Due Diligence
Shaanxi Coal Industry Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Shaanxi Coal Industry Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shaanxi Coal Industry Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Shaanxi Coal Industry Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shaanxi Coal Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shaanxi Coal Industry Co Ltd
is 25.19 CNY
with a low forecast of 22.22 CNY and a high forecast of 31.08 CNY.
Shareholder Return
Price
Shaanxi Coal Industry Co Ltd
| Average Annual Return | 29.7% |
| Standard Deviation of Annual Returns | 25.61% |
| Max Drawdown | -28% |
| Market Capitalization | 242B CNY |
| Shares Outstanding | 9 695 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shaanxi Coal Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shaanxi Coal Industry Co., Ltd. engages in the operation, mining, process, management and sale of coal. The company is headquartered in Xi'An, Shaanxi and currently employs 38,297 full-time employees. The company went IPO on 2014-01-28. The firm's coal products are mainly applied in power, chemical engineering and metallurgy, among others. The firm distributes its products mainly within domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shaanxi Coal Industry Co Ltd
stock under the Base Case scenario is
30.51
CNY.
Compared to the current market price of 24.96 CNY,
Shaanxi Coal Industry Co Ltd
is
Undervalued by 18%.
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