Yankuang Energy Group Co Ltd (SSE:600188)

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Price: 13.94 CNY 0.43%

Market Cap: 103.7B CNY

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Section:

Relative Value

The Relative Value of one Yankuang Energy Group Co Ltd stock under the Base Case scenario is 28.44 CNY. Compared to the current market price of 13.94 CNY, Yankuang Energy Group Co Ltd is Undervalued by 51%.

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

0.9

P/S

vs History	31
vs Industry	60

Median 5Y

0.7

Industry

1.2

Forward

0.7

More Details

6.4

P/E

vs History	44
vs Industry	33

Median 5Y

Industry

9.4

Forward

8.5

More Details

6.7

P/OCF

vs History	15
vs Industry	13

Median 5Y

2.7

Industry

4.7

More Details

9.3

P/FCFE

vs History	33
vs Industry	24

Median 5Y

Industry

9.7

More Details

1.4

P/B

vs History	63
vs Industry	28

Median 5Y

1.5

Industry

1.1

More Details

1.5

EV/S

vs History	14
vs Industry	56

Median 5Y

0.9

Industry

1.7

Forward

1.3

More Details

3.9

EV/GP

vs History	41
vs Industry	49

Median 5Y

3.7

Industry

4.3

More Details

5.9

EV/EBITDA

vs History	42
vs Industry	32

Median 5Y

5.6

Industry

5.8

Forward

4.1

More Details

5.9

EV/EBIT

vs History	42
vs Industry	38

Median 5Y

5.6

Industry

8.3

Forward

6.1

More Details

11.9

EV/OCF

vs History	15
vs Industry	11

Median 5Y

5.1

Industry

6.3

More Details

Negative

EV/FCFF

vs History
vs Industry	19

Median 5Y

6.4

Industry

10.4

More Details

0.6

EV/IC

vs History	63
vs Industry	61

Median 5Y

0.7

Industry

0.9

More Details

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		Yankuang Energy Group Co Ltd SSE:600188	103.3B CNY	0.9	6.4	5.9	5.9
CN		China Shenhua Energy Co Ltd SSE:601088	829.5B CNY	2.4	14.4	8.1	8.1
ID		Bayan Resources Tbk PT IDX:BYAN	675.8T IDR	12.7	44	33.8	33.8
ZA	E	Exxaro Resources Ltd JSE:EXX	38.2B Zac	0	0	0	0
CN		Shaanxi Coal Industry Co Ltd SSE:601225	228.7B CNY	1.3	9.4	5	5
IN		Coal India Ltd NSE:COALINDIA	2.4T INR	1.7	5.9	3.9	4.6
CA	C	Cameco Corp NYSE:CCJ	23.1B USD	11.9	285.3	60	98.2
CN		China Coal Energy Co Ltd SSE:601898	157.2B CNY	0.9	9	5.2	5.2
ZA	T	Thungela Resources Ltd JSE:TGA	18.6B Zac	0	0	0	0
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	293.4T IDR	5.4	60.9	24.7	24.7
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	12.5B AUD	22.5	25.1	-106.4	-106.4

				Revenue Growth	P/S to Growth
CN		Yankuang Energy Group Co Ltd SSE:600188	Average P/S: 6.6 0.9	5%	0.2
CN		China Shenhua Energy Co Ltd SSE:601088	2.4	1%	2.8
ID		Bayan Resources Tbk PT IDX:BYAN	12.7	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.3	1%	1.2
IN		Coal India Ltd NSE:COALINDIA	1.7	21%	0.1
CA	C	Cameco Corp NYSE:CCJ	11.9	34%	0.3
CN		China Coal Energy Co Ltd SSE:601898	0.9	2%	0.5
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	5%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	5.4	N/A	N/A
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	22.5	131%	0.2

				Earnings Growth	P/E to Growth
CN		Yankuang Energy Group Co Ltd SSE:600188	Average P/E: 51.2 6.4	-26%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	14.4	2%	9.5
ID		Bayan Resources Tbk PT IDX:BYAN	44	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	3%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.4	9%	1.1
IN		Coal India Ltd NSE:COALINDIA	5.9	7%	0.8
CA	C	Cameco Corp NYSE:CCJ	285.3	154%	1.9
CN		China Coal Energy Co Ltd SSE:601898	9	4%	2.2
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-42%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	60.9	N/A	N/A
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	25.1	-13%	N/A

				EBITDA Growth	EV/EBITDA to Growth
CN		Yankuang Energy Group Co Ltd SSE:600188	Average EV/EBITDA: 18.3 5.9	39%	0.2
CN		China Shenhua Energy Co Ltd SSE:601088	8.1	20%	0.4
ID		Bayan Resources Tbk PT IDX:BYAN	33.8	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5	27%	0.2
IN		Coal India Ltd NSE:COALINDIA	3.9	12%	0.3
CA	C	Cameco Corp NYSE:CCJ	60	330%	0.2
CN		China Coal Energy Co Ltd SSE:601898	5.2	37%	0.1
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-37%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	24.7	N/A	N/A
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Negative Multiple: -106.4	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
CN		Yankuang Energy Group Co Ltd SSE:600188	Average EV/EBIT: 23.2 5.9	-22%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	8.1	-10%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	33.8	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	-23%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5	-4%	N/A
IN		Coal India Ltd NSE:COALINDIA	4.6	7%	0.7
CA	C	Cameco Corp NYSE:CCJ	98.2	313%	0.3
CN		China Coal Energy Co Ltd SSE:601898	5.2	-10%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-53%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	24.7	N/A	N/A
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Negative Multiple: -106.4	N/A	N/A

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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

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Company

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52 Week Range	12.8 27.47
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

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Yankuang Energy Group Co Ltd
SSE:600188

Competitors Multiples
Yankuang Energy Group Co Ltd Competitors