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: 12.44 CNY -4.89% Market Closed
Market Cap: 24.7B CNY
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Intrinsic Value

The intrinsic value of one Shanxi Coal International Energy Group Co Ltd stock under the Base Case scenario is 38.62 CNY. Compared to the current market price of 12.44 CNY, Shanxi Coal International Energy Group Co Ltd is Undervalued by 68%.

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

Intrinsic Value
38.62 CNY
Undervaluation 68%
Intrinsic Value
Price
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Worst Case
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Shanxi Coal International Energy Group Co Ltd

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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.

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Fundamental Analysis

Economic Moat
Shanxi Coal International Energy Group Co Ltd

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Financials
Annual
Quarterly
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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.
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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 .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Highest

Profile

Shanxi Coal International Energy Group Co Ltd

Country

China

Industry

Trading Companies & Distributors

Market Cap

24.7B 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 38.62 CNY.

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

Compared to the current market price of 12.44 CNY, Shanxi Coal International Energy Group Co Ltd is Undervalued by 68%.

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