Shaanxi Coal Industry Co Ltd Relative Valuation - Shaanxi Coal Industry Co Ltd

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Price: 20 CNY -2.44%

Market Cap: 193.9B CNY

Section:

Relative Value

The Relative Value of one Shaanxi Coal Industry Co Ltd stock under the Base Case scenario is 18.64 CNY. Compared to the current market price of 20 CNY, Shaanxi Coal Industry Co Ltd is Overvalued by 7%.

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

1.1

P/S

vs History	26
vs Industry	50

Median 5Y

1.1

Industry

1.2

Forward

1.2

More Details

P/E

vs History	23
vs Industry	30

Median 5Y

6.4

Industry

9.8

Forward

8.9

More Details

4.3

P/OCF

vs History	31
vs Industry	31

Median 5Y

3.9

Industry

4.6

More Details

6.6

P/FCFE

vs History	42
vs Industry	30

Median 5Y

Industry

9.9

More Details

2.2

P/B

vs History	23
vs Industry	17

Median 5Y

1.8

Industry

1.1

More Details

EV/S

vs History	20
vs Industry	59

Median 5Y

0.7

Industry

1.8

Forward

More Details

3.4

EV/GP

vs History	20
vs Industry	48

Median 5Y

2.2

Industry

4.4

More Details

4.1

EV/EBITDA

vs History	23
vs Industry	37

Median 5Y

3.2

Industry

5.9

Forward

3.1

More Details

4.1

EV/EBIT

vs History	23
vs Industry	41

Median 5Y

3.2

Industry

8.3

Forward

3.9

More Details

3.8

EV/OCF

vs History	28
vs Industry	40

Median 5Y

2.8

Industry

6.2

More Details

5.5

EV/FCFF

vs History	28
vs Industry	34

Median 5Y

4.1

Industry

10.6

More Details

1.1

EV/IC

vs History	26
vs Industry	32

Median 5Y

0.9

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		Shaanxi Coal Industry Co Ltd SSE:601225	193.9B CNY	1.1	8	4.1	4.1
CN		China Shenhua Energy Co Ltd SSE:601088	768.5B CNY	2.3	13.1	7.8	7.8
ID		Bayan Resources Tbk PT IDX:BYAN	665T IDR	11.5	42.8	32.1	32.1
ZA	E	Exxaro Resources Ltd JSE:EXX	37B Zac	0	0	0	0
IN		Coal India Ltd NSE:COALINDIA	2.4T INR	1.7	6.2	4	4.8
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	325.6T IDR	6.4	62.6	30.1	30.1
CA	C	Cameco Corp NYSE:CCJ	19.1B USD	8.5	154.4	34	52.7
CN		China Coal Energy Co Ltd SSE:601898	138.4B CNY	0.7	7.2	4.8	4.8
ZA	T	Thungela Resources Ltd JSE:TGA	13.1B Zac	0	0	0	0
CN		Yankuang Energy Group Co Ltd SSE:600188	92.5B CNY	0.8	5.8	4.5	4.5
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	13.2B AUD	21.5	25.3	-83.8	-83.8

				Revenue Growth	P/S to Growth
CN		Shaanxi Coal Industry Co Ltd SSE:601225	Average P/S: 6 1.1	0%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	2.3	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	11.5	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%	N/A
IN		Coal India Ltd NSE:COALINDIA	1.7	4%	0.4
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	6.4	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	8.5	9%	0.9
CN		China Coal Energy Co Ltd SSE:601898	0.7	0%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-2%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	0.8	-3%	N/A
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	21.5	18%	1.2

				Earnings Growth	PEG
CN		Shaanxi Coal Industry Co Ltd SSE:601225	Average P/E: 36.1 8	2%	4
CN		China Shenhua Energy Co Ltd SSE:601088	13.1	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	42.8	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	11%	N/A
IN		Coal India Ltd NSE:COALINDIA	6.2	1%	6.2
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	62.6	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	154.4	91%	1.7
CN		China Coal Energy Co Ltd SSE:601898	7.2	-1%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-19%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	5.8	-18%	N/A
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	25.3	-5%	N/A

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US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
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US	Exxon Mobil Corp NYSE:XOM	Energy
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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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Shaanxi Coal Industry Co Ltd
SSE:601225

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Shaanxi Coal Industry Co Ltd Competitors

See Also

Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
CN		Shaanxi Coal Industry Co Ltd SSE:601225	Average EV/EBITDA: 15.2 4.1	8%	0.5
CN		China Shenhua Energy Co Ltd SSE:601088	7.8	7%	1.1
ID		Bayan Resources Tbk PT IDX:BYAN	32.1	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	10%	N/A
IN		Coal India Ltd NSE:COALINDIA	4	2%	2
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	30.1	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	34	42%	0.8
CN		China Coal Energy Co Ltd SSE:601898	4.8	12%	0.4
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-6%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	4.5	3%	1.5
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Negative Multiple: -83.8	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
CN		Shaanxi Coal Industry Co Ltd SSE:601225	Average EV/EBIT: 17.6 4.1	-5%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	7.8	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	32.1	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%	N/A
IN		Coal India Ltd NSE:COALINDIA	4.8	1%	4.8
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	30.1	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	52.7	44%	1.2
CN		China Coal Energy Co Ltd SSE:601898	4.8	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	5%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	4.5	-10%	N/A
AU		Washington H Soul Pattinson and Company Ltd ASX:SOL	Negative Multiple: -83.8	N/A	N/A

52 Week Range	18.72 27.81
Price Target

Shaanxi Coal Industry Co Ltd SSE:601225

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Shaanxi Coal Industry Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

Shaanxi Coal Industry Co Ltd
SSE:601225

Competitors Multiples
Shaanxi Coal Industry Co Ltd Competitors