S

Shanxi Coal International Energy Group Co Ltd
SSE:600546

Watchlist Manager
Shanxi Coal International Energy Group Co Ltd
SSE:600546
Watchlist
Price: 12.44 CNY -4.89% Market Closed
Market Cap: 24.7B CNY
Have any thoughts about
Shanxi Coal International Energy Group Co Ltd?
Write Note

Relative Value

The Relative Value of one Shanxi Coal International Energy Group Co Ltd stock under the Base Case scenario is 16.91 CNY. Compared to the current market price of 12.44 CNY, Shanxi Coal International Energy Group Co Ltd is Undervalued by 26%.

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
16.91 CNY
Undervaluation 26%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
40
Median 3Y
0.6
Median 5Y
0.5
Industry
0.7
Forward
0.7
vs History
33
vs Industry
56
Median 3Y
5
Median 5Y
9.2
Industry
14.2
Forward
8.3
vs History
23
vs Industry
44
Median 3Y
2.2
Median 5Y
2.5
Industry
7.8
vs History
34
vs Industry
37
Median 3Y
4.3
Median 5Y
4.3
Industry
14
vs History
52
vs Industry
30
Median 3Y
1.9
Median 5Y
1.8
Industry
1.2
vs History
9
vs Industry
39
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
Forward
0.9
vs History
17
vs Industry
52
Median 3Y
1.5
Median 5Y
2.9
Industry
4.5
vs History
38
vs Industry
60
Median 3Y
1.9
Median 5Y
4.4
Industry
8.9
Forward
3.3
vs History
38
vs Industry
64
Median 3Y
1.9
Median 5Y
4.4
Industry
11.6
Forward
4.4
vs History
31
vs Industry
43
Median 3Y
2
Median 5Y
3.9
Industry
9.3
vs History
23
vs Industry
25
Median 3Y
2.3
Median 5Y
4.6
Industry
10.7
vs History
22
vs Industry
41
Median 3Y
0.9
Median 5Y
0.8
Industry
1

Multiples Across Competitors

Competitors Multiples
Shanxi Coal International Energy Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanxi Coal International Energy Group Co Ltd
SSE:600546
24.7B CNY 0.8 9.9 4.6 4.6
JP
Itochu Corp
TSE:8001
10.9T JPY 0.7 13.1 11.4 17.9
JP
Mitsubishi Corp
TSE:8058
10.7T JPY 0.5 10.7 11.4 24.4
JP
Mitsui & Co Ltd
TSE:8031
9.8T JPY 0.7 9 13.6 21
US
W W Grainger Inc
NYSE:GWW
58.8B USD 3.5 32.1 21.4 23.3
US
WW Grainger Inc
XMUN:GWW
55.1B EUR 3.4 31.4 20.9 22.7
US
United Rentals Inc
NYSE:URI
55.8B USD 3.7 21.8 9.8 16.6
US
Fastenal Co
NASDAQ:FAST
47.6B USD 6.4 41.2 28 31.2
UK
Ferguson PLC
NYSE:FERG
42.2B USD 1.4 24.3 15.2 17.1
UK
Ashtead Group PLC
LSE:AHT
27.7B GBP 3.2 22.3 193.3 329.3
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.5T INR 2.6 45.9 22.3 29.9

See Also

Discover More
Back to Top