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Shanxi Coking Coal Energy Group Co Ltd
SZSE:000983

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Shanxi Coking Coal Energy Group Co Ltd Logo
Shanxi Coking Coal Energy Group Co Ltd
SZSE:000983
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Price: 10.59 CNY 0.86% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Shanxi Coking Coal Energy Group Co Ltd stock under the Base Case scenario is 11.77 CNY. Compared to the current market price of 10.59 CNY, Shanxi Coking Coal Energy Group Co Ltd is Undervalued by 10%.

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.

Relative Value
Base Case
11.77 CNY
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
15
vs Industry
58
Median 3Y
0.9
Median 5Y
0.8
Industry
1.4
Forward
1.1
More Details
7.5
P/E
P/E
Price to Earnings
7.5
vs History
53
vs Industry
30
Median 3Y
7.1
Median 5Y
7.8
Industry
9
Forward
7.8
More Details
3.5
P/OCF
P/OCF
Price to OCF
3.5
vs History
38
vs Industry
36
Median 3Y
3.6
Median 5Y
3.3
Industry
4.7
More Details
5.6
P/FCFE
P/FCFE
Price to FCFE
5.6
vs History
44
vs Industry
34
Median 3Y
5.5
Median 5Y
5.5
Industry
11.1
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
25
vs Industry
30
Median 3Y
1.6
Median 5Y
1.4
Industry
1.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
68
vs Industry
65
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9
Forward
1
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
73
vs Industry
65
Median 3Y
3.1
Median 5Y
3.1
Industry
4.6
More Details
3.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.2
vs History
73
vs Industry
43
Median 3Y
3.9
Median 5Y
6
Industry
6
Forward
2.8
More Details
3.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.2
vs History
73
vs Industry
45
Median 3Y
3.9
Median 5Y
6
Industry
8.1
Forward
4.5
More Details
3
EV/OCF
EV/OCF
Enterprise Value to OCF
3
vs History
79
vs Industry
47
Median 3Y
3.5
Median 5Y
4.2
Industry
6.3
More Details
3.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.4
vs History
79
vs Industry
40
Median 3Y
4
Median 5Y
5.3
Industry
10.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
23
vs Industry
49
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Shanxi Coking Coal Energy Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanxi Coking Coal Energy Group Co Ltd
SZSE:000983
60.1B CNY 0.9 7.5 3.2 3.2
CN
China Shenhua Energy Co Ltd
SSE:601088
785.8B CNY 2.3 13.2 7.5 7.5
ZA
Exxaro Resources Ltd
JSE:EXX
45.5B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
635T IDR 11 31.9 24.4 24.4
IN
Coal India Ltd
NSE:COALINDIA
2.8T INR 2 9.7 6.6 7.6
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
231.6B CNY 1.4 10.1 3.9 3.9
AU
Paladin Energy Ltd
ASX:PDN
46.7B AUD 0 554.9 -1 627 -1 627
CN
Yankuang Energy Group Co Ltd
SSE:600188
175.2B CNY 1.2 8.7 6.4 6.4
CA
Cameco Corp
TSX:CCO
30B CAD 11.8 127.6 60.8 96.6
ZA
Thungela Resources Ltd
JSE:TGA
18.1B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
125.7B CNY 0.7 6.4 3.9 3.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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