Shaanxi Coal Industry Co Ltd
SSE:601225

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Shaanxi Coal Industry Co Ltd
SSE:601225
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Price: 23.41 CNY -2.05% Market Closed
Market Cap: 227B CNY
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Relative Value

The Relative Value of one Shaanxi Coal Industry Co Ltd stock under the Base Case scenario is 18.7 CNY. Compared to the current market price of 23.41 CNY, Shaanxi Coal Industry Co Ltd is Overvalued by 20%.

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
18.7 CNY
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
46
Median 3Y
1.2
Median 5Y
1
Industry
1.3
Forward
1.4
vs History
12
vs Industry
18
Median 3Y
7.1
Median 5Y
6.3
Industry
9.8
Forward
9.9
vs History
15
vs Industry
21
Median 3Y
3.5
Median 5Y
3.7
Industry
4.9
vs History
34
vs Industry
25
Median 3Y
4.5
Median 5Y
5.4
Industry
10.5
vs History
12
vs Industry
14
Median 3Y
1.9
Median 5Y
1.7
Industry
1.2
vs History
12
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
Forward
1.2
vs History
11
vs Industry
43
Median 3Y
2
Median 5Y
2.2
Industry
4.5
vs History
11
vs Industry
32
Median 3Y
2.4
Median 5Y
3.2
Industry
6
Forward
3.7
vs History
11
vs Industry
38
Median 3Y
2.4
Median 5Y
3.2
Industry
8.4
Forward
4.7
vs History
14
vs Industry
33
Median 3Y
2.2
Median 5Y
2.8
Industry
6.4
vs History
19
vs Industry
30
Median 3Y
2.7
Median 5Y
4
Industry
11
vs History
14
vs Industry
27
Median 3Y
1
Median 5Y
0.8
Industry
1

Multiples Across Competitors

Competitors Multiples
Shaanxi Coal Industry 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
Shaanxi Coal Industry Co Ltd
SSE:601225
227B CNY 1.4 11.2 4.9 4.9
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
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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