Shanxi Guoxin Energy Corp Ltd Relative Valuation - Shanxi Guoxin Energy Corp Ltd

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Price: 2.46 CNY 2.07%

Market Cap: 4.7B CNY

Section:

Relative Value

The Relative Value of one Shanxi Guoxin Energy Corp Ltd stock under the Base Case scenario is 6.82 CNY. Compared to the current market price of 2.46 CNY, Shanxi Guoxin Energy Corp Ltd is Undervalued by 64%.

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

0.3

P/S

vs History	93
vs Industry	77

Median 5Y

0.4

Industry

1.2

More Details

Negative

P/E

vs History
vs Industry	5

Median 5Y

49.4

Industry

9.8

More Details

3.2

P/OCF

vs History	52
vs Industry	37

Median 5Y

3.2

Industry

4.6

More Details

16.9

P/FCFE

vs History	9
vs Industry	35

Median 5Y

2.7

Industry

9.9

More Details

1.1

P/B

vs History	87
vs Industry	31

Median 5Y

1.5

Industry

1.1

More Details

1.2

EV/S

vs History	96
vs Industry	56

Median 5Y

1.5

Industry

1.8

More Details

15.8

EV/GP

vs History	15
vs Industry	14

Median 5Y

12.9

Industry

4.4

More Details

28.1

EV/EBITDA

vs History	33
vs Industry	8

Median 5Y

Industry

5.9

More Details

28.1

EV/EBIT

vs History	33
vs Industry	11

Median 5Y

Industry

8.3

More Details

12.9

EV/OCF

vs History	41
vs Industry	14

Median 5Y

10.9

Industry

6.2

More Details

17.3

EV/FCFF

vs History	28
vs Industry	15

Median 5Y

13.1

Industry

10.6

More Details

0.8

EV/IC

vs History	73
vs Industry	41

Median 5Y

0.8

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	S	Shanxi Guoxin Energy Corp Ltd SSE:600617	4.7B CNY	0.3	-13.7	28.1	28.1
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	3.7	17	7.7	8.7
US		Exxon Mobil Corp NYSE:XOM	472.6B USD	1.4	14	7.2	11.1
US		Chevron Corp NYSE:CVX	245.4B USD	1.3	13.9	6.2	10.5
UK		Shell PLC LSE:SHEL	150.7B GBP	0.7	12.5	49.6	88.6
CN		PetroChina Co Ltd SSE:601857	1.5T CNY	0.5	8.8	5.8	5.8
NL	R	Royal Dutch Shell PLC OTC:RYDAF	197.5B USD	0.7	12.3	3.7	6.6
FR		TotalEnergies SE PAR:TTE	118.6B EUR	0.7	8.7	3.8	5.7
CN		China Petroleum & Chemical Corp SSE:600028	688.9B CNY	0.2	13.7	14	14
UK		BP PLC LSE:BP	57.8B GBP	0.4	197.3	87.4	200.1
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	393.4B BRL	0.8	4.6	2.4	3.3

				Revenue Growth	P/S to Growth
CN	S	Shanxi Guoxin Energy Corp Ltd SSE:600617	Average P/S: 1 0.3	N/A	N/A
SA		Saudi Arabian Oil Co SAU:2222	3.7	-2%	N/A
US		Exxon Mobil Corp NYSE:XOM	1.4	0%	N/A
US		Chevron Corp NYSE:CVX	1.3	1%	1.3
UK		Shell PLC LSE:SHEL	0.7	1%	0.7
CN		PetroChina Co Ltd SSE:601857	0.5	-1%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	0.7	1%	0.7
FR		TotalEnergies SE PAR:TTE	0.7	2%	0.3
CN		China Petroleum & Chemical Corp SSE:600028	0.2	0%	N/A
UK		BP PLC LSE:BP	0.4	0%	N/A
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	0.8	-1%	N/A

				Earnings Growth	PEG
CN	S	Shanxi Guoxin Energy Corp Ltd SSE:600617	Average P/E: 30.3 Negative Multiple: -13.7	N/A	N/A
SA		Saudi Arabian Oil Co SAU:2222	17	3%	5.7
US		Exxon Mobil Corp NYSE:XOM	14	9%	1.6
US		Chevron Corp NYSE:CVX	13.9	9%	1.5
UK		Shell PLC LSE:SHEL	12.5	-8%	N/A
CN		PetroChina Co Ltd SSE:601857	8.8	0%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	12.3	-8%	N/A
FR		TotalEnergies SE PAR:TTE	8.7	8%	1.1
CN		China Petroleum & Chemical Corp SSE:600028	13.7	6%	2.3
UK		BP PLC LSE:BP	197.3	66%	3
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	4.6	-6%	N/A

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US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
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US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

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Shanxi Guoxin Energy Corp Ltd
SSE:600617

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Shanxi Guoxin Energy Corp Ltd Competitors

See Also

Company

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Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
CN	S	Shanxi Guoxin Energy Corp Ltd SSE:600617	Average EV/EBITDA: 19.6 28.1	N/A	N/A
SA		Saudi Arabian Oil Co SAU:2222	7.7	3%	2.6
US		Exxon Mobil Corp NYSE:XOM	7.2	8%	0.9
US		Chevron Corp NYSE:CVX	6.2	9%	0.7
UK		Shell PLC LSE:SHEL	49.6	-1%	N/A
CN		PetroChina Co Ltd SSE:601857	5.8	22%	0.3
NL	R	Royal Dutch Shell PLC OTC:RYDAF	3.7	-1%	N/A
FR		TotalEnergies SE PAR:TTE	3.8	2%	1.9
CN		China Petroleum & Chemical Corp SSE:600028	14	47%	0.3
UK		BP PLC LSE:BP	87.4	9%	9.7
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	2.4	0%	N/A

				EBIT Growth	EV/EBIT to Growth
CN	S	Shanxi Guoxin Energy Corp Ltd SSE:600617	Average EV/EBIT: 34.8 28.1	N/A	N/A
SA		Saudi Arabian Oil Co SAU:2222	8.7	4%	2.2
US		Exxon Mobil Corp NYSE:XOM	11.1	7%	1.6
US		Chevron Corp NYSE:CVX	10.5	10%	1
UK		Shell PLC LSE:SHEL	88.6	2%	44.3
CN		PetroChina Co Ltd SSE:601857	5.8	-10%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	6.6	2%	3.3
FR		TotalEnergies SE PAR:TTE	5.7	3%	1.9
CN		China Petroleum & Chemical Corp SSE:600028	14	11%	1.3
UK		BP PLC LSE:BP	200.1	19%	10.5
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	3.3	-1%	N/A

52 Week Range	2.14 4.3
Price Target

Shanxi Guoxin Energy Corp Ltd SSE:600617

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Shanxi Guoxin Energy Corp Ltd Competitors

See Also

Company

Help

Tools

Stocks

Shanxi Guoxin Energy Corp Ltd
SSE:600617

Competitors Multiples
Shanxi Guoxin Energy Corp Ltd Competitors