S

Shanxi Coal International Energy Group Co Ltd
SSE:600546

Watchlist Manager
Shanxi Coal International Energy Group Co Ltd
SSE:600546
Watchlist
Price: 13.72 CNY 0.96% Market Closed
Market Cap: 27.2B CNY
Have any thoughts about
Shanxi Coal International Energy Group Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Shanxi Coal International Energy Group Co Ltd stock under the Base Case scenario is 38.22 CNY. Compared to the current market price of 13.72 CNY, Shanxi Coal International Energy Group Co Ltd is Undervalued by 64%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
38.22 CNY
Undervaluation 64%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Shanxi Coal International Energy Group Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Shanxi Coal International Energy Group Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Shanxi Coal International Energy Group Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Shanxi Coal International Energy Group Co Ltd

Provide an overview of the primary business activities
of Shanxi Coal International Energy Group Co Ltd.

What unique competitive advantages
does Shanxi Coal International Energy Group Co Ltd hold over its rivals?

What risks and challenges
does Shanxi Coal International Energy Group Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Shanxi Coal International Energy Group Co Ltd.

Provide P/S
for Shanxi Coal International Energy Group Co Ltd.

Provide P/E
for Shanxi Coal International Energy Group Co Ltd.

Provide P/OCF
for Shanxi Coal International Energy Group Co Ltd.

Provide P/FCFE
for Shanxi Coal International Energy Group Co Ltd.

Provide P/B
for Shanxi Coal International Energy Group Co Ltd.

Provide EV/S
for Shanxi Coal International Energy Group Co Ltd.

Provide EV/GP
for Shanxi Coal International Energy Group Co Ltd.

Provide EV/EBITDA
for Shanxi Coal International Energy Group Co Ltd.

Provide EV/EBIT
for Shanxi Coal International Energy Group Co Ltd.

Provide EV/OCF
for Shanxi Coal International Energy Group Co Ltd.

Provide EV/FCFF
for Shanxi Coal International Energy Group Co Ltd.

Provide EV/IC
for Shanxi Coal International Energy Group Co Ltd.

Show me price targets
for Shanxi Coal International Energy Group Co Ltd made by professional analysts.

What are the Revenue projections
for Shanxi Coal International Energy Group Co Ltd?

How accurate were the past Revenue estimates
for Shanxi Coal International Energy Group Co Ltd?

What are the Net Income projections
for Shanxi Coal International Energy Group Co Ltd?

How accurate were the past Net Income estimates
for Shanxi Coal International Energy Group Co Ltd?

What are the EPS projections
for Shanxi Coal International Energy Group Co Ltd?

How accurate were the past EPS estimates
for Shanxi Coal International Energy Group Co Ltd?

What are the EBIT projections
for Shanxi Coal International Energy Group Co Ltd?

How accurate were the past EBIT estimates
for Shanxi Coal International Energy Group Co Ltd?

Compare the revenue forecasts
for Shanxi Coal International Energy Group Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Shanxi Coal International Energy Group Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Shanxi Coal International Energy Group Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Shanxi Coal International Energy Group Co Ltd compared to its peers.

Compare the P/E ratios
of Shanxi Coal International Energy Group Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Shanxi Coal International Energy Group Co Ltd with its peers.

Analyze the financial leverage
of Shanxi Coal International Energy Group Co Ltd compared to its main competitors.

Show all profitability ratios
for Shanxi Coal International Energy Group Co Ltd.

Provide ROE
for Shanxi Coal International Energy Group Co Ltd.

Provide ROA
for Shanxi Coal International Energy Group Co Ltd.

Provide ROIC
for Shanxi Coal International Energy Group Co Ltd.

Provide ROCE
for Shanxi Coal International Energy Group Co Ltd.

Provide Gross Margin
for Shanxi Coal International Energy Group Co Ltd.

Provide Operating Margin
for Shanxi Coal International Energy Group Co Ltd.

Provide Net Margin
for Shanxi Coal International Energy Group Co Ltd.

Provide FCF Margin
for Shanxi Coal International Energy Group Co Ltd.

Show all solvency ratios
for Shanxi Coal International Energy Group Co Ltd.

Provide D/E Ratio
for Shanxi Coal International Energy Group Co Ltd.

Provide D/A Ratio
for Shanxi Coal International Energy Group Co Ltd.

Provide Interest Coverage Ratio
for Shanxi Coal International Energy Group Co Ltd.

Provide Altman Z-Score Ratio
for Shanxi Coal International Energy Group Co Ltd.

Provide Quick Ratio
for Shanxi Coal International Energy Group Co Ltd.

Provide Current Ratio
for Shanxi Coal International Energy Group Co Ltd.

Provide Cash Ratio
for Shanxi Coal International Energy Group Co Ltd.

What is the historical Revenue growth
over the last 5 years for Shanxi Coal International Energy Group Co Ltd?

What is the historical Net Income growth
over the last 5 years for Shanxi Coal International Energy Group Co Ltd?

What is the current Free Cash Flow
of Shanxi Coal International Energy Group Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Shanxi Coal International Energy Group Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shanxi Coal International Energy Group Co Ltd

Current Assets 8.5B
Cash & Short-Term Investments 4B
Receivables 891m
Other Current Assets 3.6B
Non-Current Assets 32.1B
Long-Term Investments 3.1B
PP&E 21.3B
Intangibles 5.8B
Other Non-Current Assets 1.9B
Current Liabilities 12.5B
Accounts Payable 4.6B
Accrued Liabilities 1.6B
Short-Term Debt 3.2B
Other Current Liabilities 3.1B
Non-Current Liabilities 12.4B
Long-Term Debt 4.7B
Other Non-Current Liabilities 7.7B
Efficiency

Earnings Waterfall
Shanxi Coal International Energy Group Co Ltd

Revenue
30.8B CNY
Cost of Revenue
-22B CNY
Gross Profit
8.8B CNY
Operating Expenses
-2.6B CNY
Operating Income
6.1B CNY
Other Expenses
-3.6B CNY
Net Income
2.5B CNY

Free Cash Flow Analysis
Shanxi Coal International Energy Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shanxi Coal International Energy Group Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Positive Gross Profit
64/100
Profitability
Score

Shanxi Coal International Energy Group Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanxi Coal International Energy Group Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Average Altman Z-Score
51/100
Solvency
Score

Shanxi Coal International Energy Group Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shanxi Coal International Energy Group Co Ltd

There are no price targets for Shanxi Coal International Energy Group Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Shanxi Coal International Energy Group Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Shanxi Coal International Energy Group Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Shanxi Coal International Energy Group Co Ltd

Country

China

Industry

Trading Companies & Distributors

Market Cap

27.2B CNY

Dividend Yield

0%

Description

Shanxi Coal International Energy Group Co., Ltd. engages in the coal production business. The company is headquartered in Taiyuan, Shanxi and currently employs 14,649 full-time employees. The company went IPO on 2003-07-31. Coal Production segment is involved in the production of raw coal and cleaned coal for the production of coke coal and power coal. Sale and Transportation of Coal segment is involved in the sale and transportation of power coal, coking coal, anthracite coal and semi-anthracite coal, which are mainly used in electric power and metallurgy industries. Non-coal Trading segment is involved in the trading of other mineral products and steel. The firm operates its business in domestic market and to overseas market.

Contact

SHANXI
Taiyuan
No. 115, Changfeng Street
+863514645546
www.smgjny.com

IPO

2003-07-31

Employees

14 649

Officers

Financial Director & Director
Mr. Yijie Chen
General Counsel
Mr. Zhi Hong Li
Chief Engineer, Deputy GM & Director
Mr. Lei Han
Board Secretary
Ms. Yanying Li
Deputy General Manager
Mr. Chun Man Cho

See Also

Discover More
What is the Intrinsic Value of one Shanxi Coal International Energy Group Co Ltd stock?

The intrinsic value of one Shanxi Coal International Energy Group Co Ltd stock under the Base Case scenario is 38.22 CNY.

Is Shanxi Coal International Energy Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 13.72 CNY, Shanxi Coal International Energy Group Co Ltd is Undervalued by 64%.

Back to Top