Zhengzhou Coal Industry & Electric Power Co Ltd Relative Valuation - Zhengzhou Coal Industry & Electric Power Co Ltd

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Price: 4.29 CNY -1.61% Market Closed

Market Cap: ¥5.2B

Relative Value

The Relative Value of one Zhengzhou Coal Industry & Electric Power Co Ltd stock under the Base Case scenario is 3.92 CNY. Compared to the current market price of 4.29 CNY, Zhengzhou Coal Industry & Electric Power Co Ltd is Overvalued by 9%.

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 9%

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		Zhengzhou Coal Industry & Electric Power Co Ltd SSE:600121	5.2B CNY	1.4	-46.4	-53.9	-53.9
ID		Alamtri Resources Indonesia Tbk PT F:A640	151.2B EUR	-174	357.6	-413.2	-413.2
CN		China Shenhua Energy Co Ltd SSE:601088	843.4B CNY	2.8	16.3	10.1	10.1
ZA	E	Exxaro Resources Ltd JSE:EXX	66.2B ZAR	1.6	8.1	4.6	6.2
CA	C	Cameco Corp NYSE:CCJ	51.4B USD	20.3	134	75.3	112.6
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	670.4T IDR	14.3	165	105.7	105.7
CN		Shaanxi Coal Industry Co Ltd SSE:601225	220.8B CNY	1.2	9.6	7.6	7.6
IN		Coal India Ltd NSE:COALINDIA	2.6T INR	1.9	8.9	5.7	7.7
ID		Bayan Resources Tbk PT IDX:BYAN	474.2T IDR	8.3	34.3	25.6	25.6
CN		China Coal Energy Co Ltd SSE:601898	191.2B CNY	1.2	11.1	6	6
CN		Yankuang Energy Group Co Ltd SSE:600188	179.9B CNY	1.3	17.7	12.8	12.8

				Revenue Growth	P/S to Growth
CN		Zhengzhou Coal Industry & Electric Power Co Ltd SSE:600121	Average P/S: 5.4 1.4	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -174	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	20.3	10%	2
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	14.3	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.2	-2%	N/A
IN		Coal India Ltd NSE:COALINDIA	1.9	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%	1.3

				Earnings Growth	PEG
CN		Zhengzhou Coal Industry & Electric Power Co Ltd SSE:600121	Average P/E: 76.3 Negative Multiple: -46.4	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	357.6	-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	87%	1.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	165	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.6	-19%	N/A
IN		Coal India Ltd NSE:COALINDIA	8.9	0%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	34.3	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	11.1	-3%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	17.7	-7%	N/A

				EBITDA Growth	EV/EBITDA to Growth
CN		Zhengzhou Coal Industry & Electric Power Co Ltd SSE:600121	Average EV/EBITDA: 28.2 Negative Multiple: -53.9	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -413.2	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	75.3	44%	1.7
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	105.7	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.6	6%	1.3
IN		Coal India Ltd NSE:COALINDIA	5.7	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	25.6	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	6	9%	0.7
CN		Yankuang Energy Group Co Ltd SSE:600188	12.8	16%	0.8

				EBIT Growth	EV/EBIT to Growth
CN		Zhengzhou Coal Industry & Electric Power Co Ltd SSE:600121	Average EV/EBIT: 32.7 Negative Multiple: -53.9	N/A	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	Negative Multiple: -413.2	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	112.6	32%	3.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	105.7	N/A	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	7.6	-14%	N/A
IN		Coal India Ltd NSE:COALINDIA	7.7	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	25.6	N/A	N/A
CN		China Coal Energy Co Ltd SSE:601898	6	-8%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	12.8	-7%	N/A

Zhengzhou Coal Industry & Electric Power Co Ltd
SSE:600121

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Zhengzhou Coal Industry & Electric Power Co Ltd Competitors

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Zhengzhou Coal Industry & Electric Power Co Ltd SSE:600121

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Zhengzhou Coal Industry & Electric Power Co Ltd Competitors

See Also

Company

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Stocks

Zhengzhou Coal Industry & Electric Power Co Ltd
SSE:600121

Competitors Multiples
Zhengzhou Coal Industry & Electric Power Co Ltd Competitors