China Shenhua Energy Co Ltd
SSE:601088

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China Shenhua Energy Co Ltd
SSE:601088
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Price: 39.8 CNY -3.02% Market Closed
Market Cap: 790.8B CNY
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Relative Value

The Relative Value of one China Shenhua Energy Co Ltd stock under the Base Case scenario is 25.82 CNY. Compared to the current market price of 39.8 CNY, China Shenhua Energy Co Ltd is Overvalued by 35%.

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
25.82 CNY
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
33
Median 3Y
1.7
Median 5Y
1.6
Industry
1.3
Forward
2.3
vs History
4
vs Industry
14
Median 3Y
9.4
Median 5Y
8.3
Industry
9.8
Forward
13
vs History
7
vs Industry
12
Median 3Y
5.5
Median 5Y
5
Industry
4.9
vs History
17
vs Industry
12
Median 3Y
8.3
Median 5Y
7.8
Industry
10.5
vs History
3
vs Industry
21
Median 3Y
1.5
Median 5Y
1.4
Industry
1.2
vs History
6
vs Industry
43
Median 3Y
1.3
Median 5Y
1.1
Industry
1.8
Forward
1.9
vs History
4
vs Industry
27
Median 3Y
4.1
Median 5Y
3.5
Industry
4.5
vs History
4
vs Industry
19
Median 3Y
4.8
Median 5Y
4.3
Industry
6
Forward
5.9
vs History
4
vs Industry
26
Median 3Y
4.8
Median 5Y
4.3
Industry
8.4
Forward
7.4
vs History
9
vs Industry
22
Median 3Y
4.1
Median 5Y
3.8
Industry
6.4
vs History
11
vs Industry
20
Median 3Y
5.9
Median 5Y
5.3
Industry
11
vs History
9
vs Industry
24
Median 3Y
1.1
Median 5Y
1
Industry
1

Multiples Across Competitors

Competitors Multiples
China Shenhua Energy 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
China Shenhua Energy Co Ltd
SSE:601088
790.8B CNY 2.3 14.1 7.8 7.8
ZA
Exxaro Resources Ltd
JSE:EXX
41.1B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
632.5T IDR 12.1 42.1 32.3 32.3
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
227B CNY 1.4 11.2 4.9 4.9
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 1.8 6.4 4.3 5
CA
Cameco Corp
NYSE:CCJ
26.2B USD 13.1 313.8 65.8 107.7
ZA
Thungela Resources Ltd
JSE:TGA
19.2B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
134.2B CNY 0.8 7.7 4.4 4.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
112.3B CNY 0.8 6.4 5.5 5.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
229.3T IDR 4.3 48.6 19.6 19.6
AU
Washington H Soul Pattinson and Company Ltd
ASX:SOL
12.4B AUD 22.2 24.8 -104.9 -104.9

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