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Henan Shenhuo Coal & Power Co Ltd
SZSE:000933

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Henan Shenhuo Coal & Power Co Ltd
SZSE:000933
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Price: 32.14 CNY 0.06% Market Closed
Market Cap: ¥72.3B

EV/OCF

7.1
Current
27%
More Expensive
vs 3-y average of 5.6

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
7.1
=
Enterprise Value
¥81.9B
/
Operating Cash Flow
¥11.1B

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
7.1
=
Enterprise Value
¥81.9B
/
Operating Cash Flow
¥11.1B

Valuation Scenarios

Henan Shenhuo Coal & Power Co Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (5.6), the stock would be worth ¥25.33 (21% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-32%
Maximum Upside
+199%
Average Upside
85%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 7.1 ¥32.14
0%
3-Year Average 5.6 ¥25.33
-21%
5-Year Average 4.8 ¥21.99
-32%
Industry Average 21.1 ¥96.13
+199%
Country Average 20.8 ¥94.86
+195%

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
Close
Market Cap EV/OCF P/E
CN
Henan Shenhuo Coal & Power Co Ltd
SZSE:000933
72.2B CNY 7.1 12.9
AU
BHP Group Ltd
ASX:BHP
285.2B AUD 10.6 19.4
AU
Rio Tinto Ltd
ASX:RIO
280.8B AUD 12 19.9
UK
Rio Tinto PLC
LSE:RIO
119.4B GBP 10.6 15.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 14.8 17.7
CH
Glencore PLC
LSE:GLEN
64.8B GBP 19.7 235
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 24.6 33.9
CN
CMOC Group Ltd
SSE:603993
406.5B CNY 18.8 19.6
UK
Anglo American PLC
LSE:AAL
42.8B GBP 11.5 -14.8
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.8B USD 16.8 17.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.5B ZAR 6.2 34.6

Market Distribution

Lower than 84% of companies in China
Percentile
16th
Based on 6 190 companies
16th percentile
7.1
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

Henan Shenhuo Coal & Power Co Ltd
Glance View

Market Cap
72.3B CNY
Industry
Metals & Mining

Amid the bustling industrial landscapes of China, Henan Shenhuo Coal & Power Co Ltd stands as a testament to the dynamic evolution within the energy sector. Founded with the core mission to harness and optimize natural resources, Shenhuo began its journey primarily as a coal producer, a resource that fueled China's rapid economic expansion. Over the years, the company has meticulously broadened its spectrum, seamlessly integrating coal mining with electricity generation, thus creating a self-sufficient ecosystem. This integration allows the company to extract coal, which is then used to fuel its power plants—offering a streamlined approach from resource extraction to the production of electricity. By strategically venturing into the power sector, Shenhuo ensures a stable demand for its coal, while its power business becomes a robust supplementary income stream. The company, not resting on its laurels, has embraced diversification to cement its place in a competitive market. With forward-thinking investments in aluminum smelting and processing, Shenhuo adds another dimension to its revenue model, complementing its traditional coal and power operations. This diversification not only mitigates the risks associated with fluctuating coal prices but also taps into the lucrative opportunities presented by China’s infrastructure and construction boom. Shenhuo shrewdly connects its coal resources to the energy-intensive process of aluminum production, ensuring cost-effectiveness and an efficient supply chain. By managing these critical operations under one roof, Henan Shenhuo Coal & Power Co Ltd crafts an intricate balance of coal production, electricity generation, and aluminum processing, fostering resilient growth in an ever-evolving industrial landscape.

Intrinsic Value
52.4 CNY
Undervaluation 39%
Intrinsic Value
Price ¥32.14
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