Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Relative Valuation - Gansu Jingyuan Coal Industry and Electricity Power Co Ltd

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Price: 2.52 CNY 1.2% Market Closed

Market Cap: ¥13.5B

Relative Value

The Relative Value of one Gansu Jingyuan Coal Industry and Electricity Power Co Ltd stock under the Base Case scenario is 1.74 CNY. Compared to the current market price of 2.52 CNY, Gansu Jingyuan Coal Industry and Electricity Power Co Ltd is Overvalued by 31%.

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 31%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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		Gansu Jingyuan Coal Industry and Electricity Power Co Ltd SZSE:000552	13.5B CNY	1.7	-143	-4 755.8	-4 755.8
ID		Alamtri Resources Indonesia Tbk PT F:A640	143.4B EUR	-165.1	339.2	-391.9	-391.9
CN		China Shenhua Energy Co Ltd SSE:601088	848.4B 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	51.8B USD	20.4	134.5	75.6	113
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	735.1T IDR	15.7	180.9	115.7	115.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	225.6B CNY	1.3	9.9	7.7	7.7
IN		Coal India Ltd NSE:COALINDIA	2.6T INR	1.8	8.2	5.2	6.9
ID		Bayan Resources Tbk PT IDX:BYAN	472.5T IDR	8.3	34.2	25.5	25.5
CN		China Coal Energy Co Ltd SSE:601898	192.8B CNY	1.2	11.2	6.1	6.1
CN		Yankuang Energy Group Co Ltd SSE:600188	175.6B CNY	1.3	17.3	12.6	12.6

				Revenue Growth	P/S to Growth
CN		Gansu Jingyuan Coal Industry and Electricity Power Co Ltd SZSE:000552	Average P/S: 5.6 1.7	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -165.1	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	20.4	9%	2.3
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	15.7	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.3	-2%	N/A
IN		Coal India Ltd NSE:COALINDIA	1.8	4%	0.5
ID		Bayan Resources Tbk PT IDX:BYAN	8.3	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	1.2	-5%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	1.3	-1%	N/A

				Earnings Growth	PEG
CN		Gansu Jingyuan Coal Industry and Electricity Power Co Ltd SZSE:000552	Average P/E: 76 Negative Multiple: -143	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	339.2	-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	134.5	87%	1.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	180.9	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.9	-19%	N/A
IN		Coal India Ltd NSE:COALINDIA	8.2	0%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	34.2	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	11.2	-3%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	17.3	-7%	N/A

				EBITDA Growth	EV/EBITDA to Growth
CN		Gansu Jingyuan Coal Industry and Electricity Power Co Ltd SZSE:000552	Average EV/EBITDA: 29.2 Negative Multiple: -4 755.8	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -391.9	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	75.6	44%	1.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	115.7	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.7	6%	1.3
IN		Coal India Ltd NSE:COALINDIA	5.2	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	25.5	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	6.1	9%	0.7
CN		Yankuang Energy Group Co Ltd SSE:600188	12.6	16%	0.8

				EBIT Growth	EV/EBIT to Growth
CN		Gansu Jingyuan Coal Industry and Electricity Power Co Ltd SZSE:000552	Average EV/EBIT: 33.8 Negative Multiple: -4 755.8	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -391.9	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	113	32%	3.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	115.7	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.7	-14%	N/A
IN		Coal India Ltd NSE:COALINDIA	6.9	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	25.5	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	6.1	-8%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	12.6	-7%	N/A

Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SZSE:000552

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Competitors

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Gansu Jingyuan Coal Industry and Electricity Power Co Ltd SZSE:000552

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Competitors

See Also

Company

Help

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Stocks

Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SZSE:000552

Competitors Multiples
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Competitors