ShanXi Coking Co Ltd
SSE:600740

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ShanXi Coking Co Ltd
SSE:600740
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Price: 4.29 CNY -0.46%
Market Cap: 11B CNY
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Relative Value

The Relative Value of one ShanXi Coking Co Ltd stock under the Base Case scenario is 5.24 CNY. Compared to the current market price of 4.29 CNY, ShanXi Coking Co Ltd is Undervalued by 18%.

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
5.24 CNY
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
60
Median 3Y
1.3
Median 5Y
1.4
Industry
1.8
Forward
1.1
vs History
15
vs Industry
15
Median 3Y
10.1
Median 5Y
10.4
Industry
16
Forward
7
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
18.2
Industry
9.6
vs History
vs Industry
Median 3Y
10.2
Median 5Y
-5.4
Industry
15.3
vs History
90
vs Industry
67
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
vs History
20
vs Industry
51
Median 3Y
1.9
Median 5Y
1.9
Industry
2.2
Forward
1.8
vs History
vs Industry
Median 3Y
-15
Median 5Y
-15
Industry
7.6
vs History
vs Industry
Median 3Y
-13
Median 5Y
-13.4
Industry
10.5
Forward
8
vs History
vs Industry
Median 3Y
-13
Median 5Y
-13.4
Industry
13.5
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
24
Industry
10.8
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-5.9
Industry
13.9
vs History
85
vs Industry
62
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

Competitors Multiples
ShanXi Coking 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 Coking Co Ltd
SSE:600740
11B CNY 1.3 20.2 -10.3 -10.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.8B BRL 1.2 5 3.2 3.9
US
Nucor Corp
NYSE:NUE
36.5B USD 1.2 14.5 7.6 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
55.8B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 2 6.3 4.2 4.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.9 12.1 18.7
US
Steel Dynamics Inc
NASDAQ:STLD
22.3B USD 1.2 12.7 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.2 5.6 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.5 9.4 16.1
LU
ArcelorMittal SA
AEX:MT
18.6B EUR 0.3 -33.1 8.4 -352.7

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