Shanxi Coking Coal Energy Group Co Ltd Relative Valuation - Shanxi Coking Coal Energy Group Co Ltd

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Price: 7.2 CNY 0.42% Market Closed

Market Cap: ¥40.9B

Relative Value

The Relative Value of one Shanxi Coking Coal Energy Group Co Ltd stock under the Base Case scenario is 6.87 CNY. Compared to the current market price of 7.2 CNY, Shanxi Coking Coal Energy Group Co Ltd is Overvalued by 5%.

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 5%

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		Shanxi Coking Coal Energy Group Co Ltd SZSE:000983	40.9B CNY	1	23.9	14.4	14.4
ID		Alamtri Resources Indonesia Tbk PT F:A640	149.8B EUR	-172.1	353.7	-408.7	-408.7
CN		China Shenhua Energy Co Ltd SSE:601088	831.3B CNY	2.8	16.1	9.9	9.9
ZA	E	Exxaro Resources Ltd JSE:EXX	66.5B ZAR	1.6	8.1	4.6	6.2
CA	C	Cameco Corp NYSE:CCJ	50.3B USD	19.9	130.8	73.5	109.9
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	644.8T IDR	13.7	158.5	101.6	101.6
CN		Shaanxi Coal Industry Co Ltd SSE:601225	226.9B CNY	1.3	9.9	7.8	7.8
IN		Coal India Ltd NSE:COALINDIA	2.7T INR	1.9	9	5.8	7.8
CN		China Coal Energy Co Ltd SSE:601898	196.1B CNY	1.2	11.4	6.2	6.2
ID		Bayan Resources Tbk PT IDX:BYAN	470T IDR	8.2	33.9	25.3	25.3
CN		Yankuang Energy Group Co Ltd SSE:600188	170.9B CNY	1.2	16.9	12.4	12.4

				Revenue Growth	P/S to Growth
CN		Shanxi Coking Coal Energy Group Co Ltd SZSE:000983	Average P/S: 5.3 1	-2%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -172.1	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	19.9	10%	2
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	13.7	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.3	-2%	N/A
IN		Coal India Ltd NSE:COALINDIA	1.9	4%	0.5
CN		China Coal Energy Co Ltd SSE:601898	1.2	-5%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	8.2	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	1.2	1%	1.2

				Earnings Growth	PEG
CN		Shanxi Coking Coal Energy Group Co Ltd SZSE:000983	Average P/E: 70.2 23.9	-4%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	353.7	-24%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	16.1	-4%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.1	11%	0.7
CA	C	Cameco Corp NYSE:CCJ	130.8	87%	1.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	158.5	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.9	-19%	N/A
IN		Coal India Ltd NSE:COALINDIA	9	0%	N/A
CN		China Coal Energy Co Ltd SSE:601898	11.4	-3%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	33.9	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	16.9	-7%	N/A

				EBITDA Growth	EV/EBITDA to Growth
CN		Shanxi Coking Coal Energy Group Co Ltd SZSE:000983	Average EV/EBITDA: 26.2 14.4	19%	0.8
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -408.7	15%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	9.9	6%	1.7
ZA	E	Exxaro Resources Ltd JSE:EXX	4.6	11%	0.4
CA	C	Cameco Corp NYSE:CCJ	73.5	44%	1.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	101.6	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.8	6%	1.3
IN		Coal India Ltd NSE:COALINDIA	5.8	-1%	N/A
CN		China Coal Energy Co Ltd SSE:601898	6.2	9%	0.7
ID		Bayan Resources Tbk PT IDX:BYAN	25.3	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	12.4	16%	0.8

				EBIT Growth	EV/EBIT to Growth
CN		Shanxi Coking Coal Energy Group Co Ltd SZSE:000983	Average EV/EBIT: 30.1 14.4	-7%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -408.7	4%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	9.9	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	6.2	9%	0.7
CA	C	Cameco Corp NYSE:CCJ	109.9	32%	3.4
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	101.6	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.8	-14%	N/A
IN		Coal India Ltd NSE:COALINDIA	7.8	-1%	N/A
CN		China Coal Energy Co Ltd SSE:601898	6.2	-8%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	25.3	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	12.4	-7%	N/A

Shanxi Coking Coal Energy Group Co Ltd
SZSE:000983

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Shanxi Coking Coal Energy Group Co Ltd Competitors

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Company

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Stocks

Shanxi Coking Coal Energy Group Co Ltd SZSE:000983

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Shanxi Coking Coal Energy Group Co Ltd Competitors

See Also

Company

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Tools

Stocks

Shanxi Coking Coal Energy Group Co Ltd
SZSE:000983

Competitors Multiples
Shanxi Coking Coal Energy Group Co Ltd Competitors