China Coal Energy Co Ltd Relative Valuation - China Coal Energy Co Ltd

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Price: 14.08 CNY 10% Market Closed

Market Cap: ¥186.7B

Relative Value

The Relative Value of one China Coal Energy Co Ltd stock under the Base Case scenario is 10.48 CNY. Compared to the current market price of 14.08 CNY, China Coal Energy Co Ltd is Overvalued by 26%.

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 26%

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 Coal Energy Co Ltd SSE:601898	169.7B CNY	1.2	10.9	5.9	5.9
ID		Alamtri Resources Indonesia Tbk PT F:A640	139.4B EUR	-160.4	329.7	-380.8	-380.8
CN		China Shenhua Energy Co Ltd SSE:601088	837.7B CNY	2.8	16.3	10.1	10.1
ZA	E	Exxaro Resources Ltd JSE:EXX	66.3B ZAR	1.6	8.1	4.6	6.2
CA	C	Cameco Corp NYSE:CCJ	54.2B USD	20.3	133.4	75	112.1
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	683.7T IDR	14.6	168.3	107.8	107.8
CN		Shaanxi Coal Industry Co Ltd SSE:601225	215.3B CNY	1.2	9.4	7.4	7.4
IN		Coal India Ltd NSE:COALINDIA	2.7T INR	1.9	8.6	5.5	7.2
ID		Bayan Resources Tbk PT IDX:BYAN	493.3T IDR	8.6	35.7	26.7	26.7
CN		Yankuang Energy Group Co Ltd SSE:600188	153.3B CNY	1.1	15.1	11.5	11.5
ZA	T	Thungela Resources Ltd JSE:TGA	13.2B ZAR	0.4	5.2	1.2	2.7

				Revenue Growth	P/S to Growth
CN		China Coal Energy Co Ltd SSE:601898	Average P/S: 5.4 1.2	-5%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -160.4	17%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	2.8	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.6	7%	0.2
CA	C	Cameco Corp NYSE:CCJ	20.3	10%	2
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	14.6	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.2	-2%	N/A
IN		Coal India Ltd NSE:COALINDIA	1.9	4%	0.5
ID		Bayan Resources Tbk PT IDX:BYAN	8.6	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	1.1	-1%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	0.4	-5%	N/A

				Earnings Growth	PEG
CN		China Coal Energy Co Ltd SSE:601898	Average P/E: 67.3 10.9	-3%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	329.7	-24%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	16.3	-4%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.1	11%	0.7
CA	C	Cameco Corp NYSE:CCJ	133.4	85%	1.6
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	168.3	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.4	-19%	N/A
IN		Coal India Ltd NSE:COALINDIA	8.6	0%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	35.7	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	15.1	-7%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	5.2	-33%	N/A

				EBITDA Growth	EV/EBITDA to Growth
CN		China Coal Energy Co Ltd SSE:601898	Average EV/EBITDA: 25.6 5.9	9%	0.7
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -380.8	15%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	10.1	6%	1.7
ZA	E	Exxaro Resources Ltd JSE:EXX	4.6	11%	0.4
CA	C	Cameco Corp NYSE:CCJ	75	44%	1.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	107.8	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.4	6%	1.2
IN		Coal India Ltd NSE:COALINDIA	5.5	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	26.7	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	11.5	16%	0.7
ZA	T	Thungela Resources Ltd JSE:TGA	1.2	-17%	N/A

				EBIT Growth	EV/EBIT to Growth
CN		China Coal Energy Co Ltd SSE:601898	Average EV/EBIT: 29.7 5.9	-8%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -380.8	4%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	10.1	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	6.2	9%	0.7
CA	C	Cameco Corp NYSE:CCJ	112.1	32%	3.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	107.8	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.4	-14%	N/A
IN		Coal India Ltd NSE:COALINDIA	7.2	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	26.7	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	11.5	-7%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	2.7	-30%	N/A

China Coal Energy Co Ltd
SSE:601898

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
China Coal Energy Co Ltd Competitors

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Stocks

China Coal Energy Co Ltd SSE:601898

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples China Coal Energy Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

China Coal Energy Co Ltd
SSE:601898

Competitors Multiples
China Coal Energy Co Ltd Competitors