Intrinsic Value

The intrinsic value of China Coal Energy Co Ltd (601898) under the Base Case is 16.35 CNY per share. Compared with the current market price of 13.72 CNY, the stock appears Undervalued by 16% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

Intrinsic Value
¥16.35
Undervaluation 16%
Intrinsic Value
Price ¥13.72

China Coal Energy Co Ltd is valued in line with its history. A discount of this size has been typical over the past 5 years.

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Intrinsic Value ¥16.35
Current Price ¥13.72
Margin of Safety 20% ¥13.08
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Fundamental Analysis

What China Coal Energy Does

Energy

China Coal Energy is a large Chinese coal company that mines, washes, processes, and sells coal. It produces both thermal coal for power plants and coking coal for steel mills, and it also has businesses in coal chemical products and coal mining equipment. In simple terms, it sits in the middle of the coal supply chain: it takes coal out of the ground, upgrades part of it, and sells it to industrial users.

Headquarters
China CN
Employees
46 585
IPO date
Dec 19, 2006
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Financials
Efficiency

Earnings Waterfall
China Coal Energy Co Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one China Coal Energy Co Ltd stock?

The intrinsic value for China Coal Energy Co Ltd (601898) under the Base Case is 16.35 CNY.

Is China Coal Energy Co Ltd stock undervalued or overvalued?

Compared with the current market price of 13.72 CNY, the stock appears Undervalued by 16% .

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