Shanxi Coking Coal Energy Group Co Ltd
SZSE:000983
Intrinsic Value
Shanxi Coking Coal Energy Group Co., Ltd. engages in the production, washing, processing, and sale of coal. [ Read More ]
The intrinsic value of one
Shanxi Coking Coal Energy Group Co Ltd
stock under the Base Case scenario is
18.1
CNY.
Compared to the current market price of 10.52 CNY,
Shanxi Coking Coal Energy Group Co Ltd
is
Undervalued by 42%.
Shanxi Coking Coal Energy Group Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Shanxi Coking Coal Energy Group Co Ltd's market capitalization is 59.7B CNY.
Shanxi Coking Coal Energy Group Co Ltd stock price is 10.52 CNY.
Shanxi Coking Coal Energy Group Co Ltd stock price (10.52 CNY) is 42% less than its Intrinsic Value (18.1 CNY).
Shanxi Coking Coal Energy Group Co Ltd stock price (10.52 CNY) is 57% less than its DCF Value (24.25 CNY). Open DCF Valuation
Shanxi Coking Coal Energy Group Co Ltd stock price (10.52 CNY) is 12% less than its Relative Value (11.95 CNY). Open Relative Valuation
Shanxi Coking Coal Energy Group Co Ltd has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Shanxi Coking Coal Energy Group Co Ltd has positive Net Income for the last twelve months.
Shanxi Coking Coal Energy Group Co Ltd's short-term assets (27B CNY) exceed its short-term liabilties (25B CNY).
Shanxi Coking Coal Energy Group Co Ltd's Revenue has grown by 14% over the past 12 months.
Shanxi Coking Coal Energy Group Co Ltd's Revenue is forecast to fall at a rate of 5% per year over the next 3 years.
Shanxi Coking Coal Energy Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Shanxi Coking Coal Energy Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
Shanxi Coking Coal Energy Group Co Ltd has positive Operating Income for the last twelve months.
Shanxi Coking Coal Energy Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 25%.
Shanxi Coking Coal Energy Group Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 11% to 25%.
Shanxi Coking Coal Energy Group Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 6% to 20%.
Shanxi Coking Coal Energy Group Co Ltd's long-term assets (94B CNY) exceed its long-term liabilties (57B CNY).
Shanxi Coking Coal Energy Group Co Ltd has positive Gross Profit for the last twelve months.
Shanxi Coking Coal Energy Group Co Ltd's Altman Z-Score is equal to 2.07.
Shanxi Coking Coal Energy Group Co Ltd's Revenue has been growing by an exceptional 24% per year for the last 3 years.
Shanxi Coking Coal Energy Group Co Ltd has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
Shanxi Coking Coal Energy Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (18B CNY) than debt (11B CNY).
Shanxi Coking Coal Energy Group Co Ltd has positive Free Cash Flow for the last twelve months.
Shanxi Coking Coal Energy Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.29.
Valuation Backtest
Shanxi Coking Coal Energy Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanxi Coking Coal Energy Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shanxi Coking Coal Energy Group Co Ltd
Balance Sheet Decomposition
Shanxi Coking Coal Energy Group Co Ltd
| Current Assets | 27.5B |
| Cash & Short-Term Investments | 18B |
| Receivables | 5.8B |
| Other Current Assets | 3.6B |
| Non-Current Assets | 67B |
| Long-Term Investments | 4.2B |
| PP&E | 39.8B |
| Intangibles | 22.1B |
| Other Non-Current Assets | 959.7m |
| Current Liabilities | 25.2B |
| Accounts Payable | 11.8B |
| Accrued Liabilities | 1.4B |
| Short-Term Debt | 3.4B |
| Other Current Liabilities | 8.6B |
| Non-Current Liabilities | 32.3B |
| Long-Term Debt | 7.4B |
| Other Non-Current Liabilities | 24.9B |
Earnings Waterfall
Shanxi Coking Coal Energy Group Co Ltd
|
Revenue
|
64.7B
CNY
|
|
Cost of Revenue
|
-41.7B
CNY
|
|
Gross Profit
|
23B
CNY
|
|
Operating Expenses
|
-6.3B
CNY
|
|
Operating Income
|
16.7B
CNY
|
|
Other Expenses
|
-8.6B
CNY
|
|
Net Income
|
8.1B
CNY
|
Free Cash Flow Analysis
Shanxi Coking Coal Energy Group Co Ltd
Profitability Score
Profitability Due Diligence
Shanxi Coking Coal Energy Group Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Shanxi Coking Coal Energy Group Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanxi Coking Coal Energy Group Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Shanxi Coking Coal Energy Group Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanxi Coking Coal Energy Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanxi Coking Coal Energy Group Co Ltd
is 11.5 CNY
with a low forecast of 9.63 CNY and a high forecast of 13.97 CNY.
Shareholder Return
Price
Shanxi Coking Coal Energy Group Co Ltd
| Average Annual Return | 28.28% |
| Standard Deviation of Annual Returns | 24.82% |
| Max Drawdown | -47% |
| Market Capitalization | 59.7B CNY |
| Shares Outstanding | 5 677 100 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanxi Coking Coal Energy Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanxi Coking Coal Energy Group Co., Ltd. engages in the production, washing, processing, and sale of coal. The company is headquartered in Taiyuan, Shanxi and currently employs 31,627 full-time employees. The company went IPO on 2000-07-26. The Company’s main products include cleaned coking coal, rich coal, lean coal, meager lean coal, cleaned gas coal, electricity, heat power, coke and chemical products, among others. The firm is also involved in the development, design and construction of mines and the manufacture and distribution of mining and electrical equipment. The firm distributes its products in domestic market, with North China as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanxi Coking Coal Energy Group Co Ltd
stock under the Base Case scenario is
18.1
CNY.
Compared to the current market price of 10.52 CNY,
Shanxi Coking Coal Energy Group Co Ltd
is
Undervalued by 42%.
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