China Coal Energy Co Ltd
SSE:601898

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China Coal Energy Co Ltd
SSE:601898
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Price: 12.75 CNY -2% Market Closed
Market Cap: 134.2B CNY
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Relative Value

The Relative Value of one China Coal Energy Co Ltd stock under the Base Case scenario is 13.69 CNY. Compared to the current market price of 12.75 CNY, China Coal Energy Co Ltd is Undervalued 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.

Relative Value
Base Case
13.69 CNY
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
64
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
Forward
0.7
vs History
30
vs Industry
31
Median 3Y
5.3
Median 5Y
6.7
Industry
9.8
Forward
9
vs History
6
vs Industry
36
Median 3Y
2.2
Median 5Y
2.1
Industry
4.9
vs History
7
vs Industry
10
Median 3Y
4.7
Median 5Y
4.3
Industry
10.5
vs History
4
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
vs History
4
vs Industry
67
Median 3Y
0.4
Median 5Y
0.6
Industry
1.8
Forward
0.7
vs History
4
vs Industry
51
Median 3Y
2.3
Median 5Y
2.5
Industry
4.5
vs History
42
vs Industry
36
Median 3Y
3
Median 5Y
4
Industry
6
Forward
3.1
vs History
42
vs Industry
41
Median 3Y
3
Median 5Y
4
Industry
8.4
Forward
4.2
vs History
30
vs Industry
44
Median 3Y
2.2
Median 5Y
3
Industry
6.4
vs History
19
vs Industry
31
Median 3Y
2.9
Median 5Y
5
Industry
11
vs History
6
vs Industry
65
Median 3Y
0.4
Median 5Y
0.4
Industry
1

Multiples Across Competitors

Competitors Multiples
China Coal 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 Coal Energy Co Ltd
SSE:601898
134.2B CNY 0.8 7.7 4.4 4.4
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
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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