Yankuang Energy Group Co Ltd Relative Valuation - Yankuang Energy Group Co Ltd

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Price: 12.43 CNY 0.24%

Market Cap: 92.5B CNY

Section:

Relative Value

The Relative Value of one Yankuang Energy Group Co Ltd stock under the Base Case scenario is 24.95 CNY. Compared to the current market price of 12.43 CNY, Yankuang Energy Group Co Ltd is Undervalued by 50%.

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

Worst Case

Base Case

Best Case

Valuation Multiples

0.8

P/S

vs History	46
vs Industry	57

Median 5Y

0.7

Industry

1.2

Forward

0.7

More Details

5.8

P/E

vs History	61
vs Industry	34

Median 5Y

6.2

Industry

9.8

Forward

7.8

More Details

P/OCF

vs History	22
vs Industry	21

Median 5Y

3.4

Industry

4.6

More Details

8.4

P/FCFE

vs History	47
vs Industry	25

Median 5Y

7.4

Industry

9.9

More Details

1.1

P/B

vs History	71
vs Industry	35

Median 5Y

1.5

Industry

1.1

More Details

1.2

EV/S

vs History	39
vs Industry	55

Median 5Y

1.1

Industry

1.8

Forward

More Details

EV/GP

vs History	77
vs Industry	50

Median 5Y

3.6

Industry

4.4

More Details

4.5

EV/EBITDA

vs History	73
vs Industry	34

Median 5Y

5.4

Industry

5.9

Forward

3.2

More Details

4.5

EV/EBIT

vs History	73
vs Industry	39

Median 5Y

5.4

Industry

8.3

Forward

4.6

More Details

9.1

EV/OCF

vs History	25
vs Industry	19

Median 5Y

5.3

Industry

6.2

More Details

Negative

EV/FCFF

vs History
vs Industry	19

Median 5Y

6.4

Industry

10.6

More Details

0.5

EV/IC

vs History	92
vs Industry	64

Median 5Y

0.7

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		Yankuang Energy Group Co Ltd SSE:600188	92.5B CNY	0.8	5.8	4.5	4.5
CN		China Shenhua Energy Co Ltd SSE:601088	768.5B CNY	2.3	13.1	7.8	7.8
ID		Bayan Resources Tbk PT IDX:BYAN	665T IDR	11.5	42.8	32.1	32.1
ZA	E	Exxaro Resources Ltd JSE:EXX	37B Zac	0	0	0	0
IN		Coal India Ltd NSE:COALINDIA	2.4T INR	1.7	6.2	4	4.8
CN		Shaanxi Coal Industry Co Ltd SSE:601225	193.9B CNY	1.1	8	4.1	4.1
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	325.6T IDR	6.4	62.6	30.1	30.1
CA	C	Cameco Corp NYSE:CCJ	19.1B USD	8.5	154.4	34	52.7
CN		China Coal Energy Co Ltd SSE:601898	138.4B CNY	0.7	7.2	4.8	4.8
ZA	T	Thungela Resources Ltd JSE:TGA	13.1B Zac	0	0	0	0
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	13.2B AUD	21.5	25.3	-83.8	-83.8

				Revenue Growth	P/S to Growth
CN		Yankuang Energy Group Co Ltd SSE:600188	Average P/S: 6 0.8	-3%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	2.3	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	11.5	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%	N/A
IN		Coal India Ltd NSE:COALINDIA	1.7	4%	0.4
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.1	0%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	6.4	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	8.5	9%	0.9
CN		China Coal Energy Co Ltd SSE:601898	0.7	0%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-2%	N/A
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	21.5	18%	1.2

				Earnings Growth	PEG
CN		Yankuang Energy Group Co Ltd SSE:600188	Average P/E: 36.1 5.8	-18%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	13.1	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	42.8	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	11%	N/A
IN		Coal India Ltd NSE:COALINDIA	6.2	1%	6.2
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8	2%	4
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	62.6	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	154.4	91%	1.7
CN		China Coal Energy Co Ltd SSE:601898	7.2	-1%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-19%	N/A
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	25.3	-5%	N/A

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US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

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Yankuang Energy Group Co Ltd
SSE:600188

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Yankuang Energy Group Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
CN		Yankuang Energy Group Co Ltd SSE:600188	Average EV/EBITDA: 15.2 4.5	3%	1.5
CN		China Shenhua Energy Co Ltd SSE:601088	7.8	7%	1.1
ID		Bayan Resources Tbk PT IDX:BYAN	32.1	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	10%	N/A
IN		Coal India Ltd NSE:COALINDIA	4	2%	2
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.1	8%	0.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	30.1	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	34	42%	0.8
CN		China Coal Energy Co Ltd SSE:601898	4.8	12%	0.4
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-6%	N/A
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Negative Multiple: -83.8	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
CN		Yankuang Energy Group Co Ltd SSE:600188	Average EV/EBIT: 17.6 4.5	-10%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	7.8	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	32.1	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%	N/A
IN		Coal India Ltd NSE:COALINDIA	4.8	1%	4.8
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.1	-5%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	30.1	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	52.7	44%	1.2
CN		China Coal Energy Co Ltd SSE:601898	4.8	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	5%	N/A
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Negative Multiple: -83.8	N/A	N/A

52 Week Range	12.09 25.78
Price Target

Yankuang Energy Group Co Ltd SSE:600188

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Yankuang Energy Group Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

Yankuang Energy Group Co Ltd
SSE:600188

Competitors Multiples
Yankuang Energy Group Co Ltd Competitors