S

Shanxi Coal International Energy Group Co Ltd
SSE:600546

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Shanxi Coal International Energy Group Co Ltd
SSE:600546
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Price: 12.15 CNY -0.65% Market Closed
Market Cap: 24.1B CNY
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Relative Value

The Relative Value of one Shanxi Coal International Energy Group Co Ltd stock under the Base Case scenario is 17.03 CNY. Compared to the current market price of 12.15 CNY, Shanxi Coal International Energy Group Co Ltd is Undervalued by 29%.

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
17.03 CNY
Undervaluation 29%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
19
vs Industry
40
Median 3Y
0.6
Median 5Y
0.5
Industry
0.7
Forward
0.7
More Details
10.2
P/E
P/E
Price to Earnings
10.2
vs History
34
vs Industry
56
Median 3Y
5
Median 5Y
9.2
Industry
14.4
Forward
8.1
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
23
vs Industry
44
Median 3Y
2.4
Median 5Y
2.5
Industry
7.9
More Details
5.1
P/FCFE
P/FCFE
Price to FCFE
5.1
vs History
38
vs Industry
37
Median 3Y
4.4
Median 5Y
4.3
Industry
15
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
63
vs Industry
30
Median 3Y
1.9
Median 5Y
1.8
Industry
1.1
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
12
vs Industry
39
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
Forward
0.8
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
23
vs Industry
52
Median 3Y
1.5
Median 5Y
2.9
Industry
4.2
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
38
vs Industry
60
Median 3Y
1.9
Median 5Y
4.2
Industry
8.9
Forward
3.2
More Details
4.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.8
vs History
38
vs Industry
64
Median 3Y
1.9
Median 5Y
4.2
Industry
11.6
Forward
4.3
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
26
vs Industry
43
Median 3Y
2
Median 5Y
3.9
Industry
8.8
More Details
11.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.5
vs History
15
vs Industry
25
Median 3Y
2.3
Median 5Y
4.6
Industry
10.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
33
vs Industry
41
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
More Details

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanxi Coal International Energy Group Co Ltd
SSE:600546
24.1B CNY 0.8 10.2 4.8 4.8
JP
Itochu Corp
TSE:8001
10.7T JPY 0.7 13 11.2 17.7
JP
Mitsubishi Corp
TSE:8058
9.9T JPY 0.5 8.9 11.3 25.8
JP
Mitsui & Co Ltd
TSE:8031
9.2T JPY 0.6 9.3 13.4 21.1
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29.1 19.4 21.1
US
W W Grainger Inc
NYSE:GWW
53.2B USD 3.1 29.1 19.4 21.1
US
United Rentals Inc
NYSE:URI
47.5B USD 3.2 18.5 8.6 14.5
US
Fastenal Co
NASDAQ:FAST
42.9B USD 5.7 37.1 25.2 28.1
UK
Ferguson PLC
NYSE:FERG
35.7B USD 1.2 21.2 13.2 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 48.4 23.3 31.2
UK
Ashtead Group PLC
LSE:AHT
21.7B GBP 2.5 17.6 192 327.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
S
Shanxi Coal International Energy Group Co Ltd
SSE:600546
Average EV/EBITDA: 31.1
4.8
0%
13.7
JP
Itochu Corp
TSE:8001
11.2
15%
0.8
JP
Mitsubishi Corp
TSE:8058
11.3
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.4
17%
0.8
US
W
WW Grainger Inc
XMUN:GWW
19.4
22%
0.9
US
W W Grainger Inc
NYSE:GWW
19.4
22%
0.9
US
United Rentals Inc
NYSE:URI
8.6
19%
0.4
US
Fastenal Co
NASDAQ:FAST
25.2
19%
1.3
UK
F
Ferguson PLC
NYSE:FERG
13.2
25%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.3
116%
0.2
UK
Ashtead Group PLC
LSE:AHT
192
11%
16.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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