China Coal Energy Co Ltd Relative Valuation - China Coal Energy Co Ltd

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Price: 10.44 CNY -1.6%

Market Cap: 138.4B CNY

Section:

Relative Value

The Relative Value of one China Coal Energy Co Ltd stock under the Base Case scenario is 12.1 CNY. Compared to the current market price of 10.44 CNY, China Coal Energy Co Ltd is Undervalued by 14%.

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

0.7

P/S

vs History	20
vs Industry	60

Median 5Y

0.5

Industry

1.2

Forward

0.8

More Details

7.2

P/E

vs History	57
vs Industry	30

Median 5Y

8.1

Industry

9.8

Forward

7.9

More Details

4.1

P/OCF

vs History	14
vs Industry	36

Median 5Y

2.7

Industry

4.6

More Details

19.3

P/FCFE

vs History	9
vs Industry	18

Median 5Y

5.7

Industry

9.9

More Details

0.9

P/B

vs History	34
vs Industry	46

Median 5Y

0.9

Industry

1.1

More Details

0.8

EV/S

vs History	17
vs Industry	65

Median 5Y

0.7

Industry

1.8

Forward

0.8

More Details

3.6

EV/GP

vs History	20
vs Industry	46

Median 5Y

Industry

4.4

More Details

4.8

EV/EBITDA

vs History	42
vs Industry	35

Median 5Y

4.6

Industry

5.9

Forward

3.7

More Details

4.8

EV/EBIT

vs History	42
vs Industry	40

Median 5Y

4.6

Industry

8.3

Forward

5.1

More Details

4.4

EV/OCF

vs History	9
vs Industry	43

Median 5Y

3.7

Industry

6.2

More Details

9.3

EV/FCFF

vs History	6
vs Industry	30

Median 5Y

6.3

Industry

10.6

More Details

0.6

EV/IC

vs History	25
vs Industry	61

Median 5Y

0.5

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		China Coal Energy Co Ltd SSE:601898	138.4B CNY	0.7	7.2	4.8	4.8
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
CN		Shaanxi Coal Industry Co Ltd SSE:601225	193.9B CNY	1.1	8	4.1	4.1
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
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		China Coal Energy Co Ltd SSE:601898	Average P/S: 6 0.7	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
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.1	0%	N/A
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
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		China Coal Energy Co Ltd SSE:601898	Average P/E: 36.1 7.2	-1%	N/A
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
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8	2%	4
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
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

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
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

	China Coal Energy Co Ltd SSE:601898	10.44 CNY -1.6%
	HLA GROUP CORP LTD SSE:600398	8.1 CNY 0.75%
	Pan Ocean Co Ltd KRX:028670	3 315 KRW 0.61%
H	Honasa Consumer Ltd NSE:HONASA	231.84 INR -2.32%

	Franklin Covey Co NYSE:FC	20.78 USD 0.19%
	Mohawk Industries Inc NYSE:MHK	106.87 USD -2.04%
	Ardmore Shipping Corp NYSE:ASC	9.58 USD 2.24%
	ASGN Inc NYSE:ASGN	51.37 USD -0.75%
	Skyworks Solutions Inc NASDAQ:SWKS	61.52 USD 0.03%
	Weatherford International PLC NASDAQ:WFRD	42.74 USD 3.14%

	Johnson & Johnson NYSE:JNJ	154.58 USD -0.23%
	Bank of America Corp NYSE:BAC	39.69 USD 0.28%
	Mastercard Inc NYSE:MA	533.48 USD -0.37%
	Salesforce Inc NYSE:CRM	267.85 USD 1.19%
	Abbvie Inc NYSE:ABBV	186.06 USD 3.15%
	Home Depot Inc NYSE:HD	357.58 USD -0.57%

	Arista Networks Inc NYSE:ANET	77.91 USD 3.48%
	Visa Inc NYSE:V	335.17 USD -0.16%
	Texas Pacific Land Corp NYSE:TPL	1 334.63 USD -0.09%
	KLA Corp NASDAQ:KLAC	694.61 USD 0.75%
	Manhattan Associates Inc NASDAQ:MANH	174.58 USD 0.21%
	Monolithic Power Systems Inc NASDAQ:MPWR	583.72 USD 0.51%

China Coal Energy Co Ltd
SSE:601898

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
China Coal Energy Co Ltd Competitors

See Also

Company

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Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
CN		China Coal Energy Co Ltd SSE:601898	Average EV/EBITDA: 15.2 4.8	12%	0.4
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
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.1	8%	0.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	30.1	N/A	N/A
CA	C	Cameco Corp NYSE:CCJ	34	42%	0.8
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		China Coal Energy Co Ltd SSE:601898	Average EV/EBIT: 17.6 4.8	N/A	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
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.1	-5%	N/A
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
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

	ServiceNow Inc NYSE:NOW	945.26 USD 0.71%
	EOG Resources Inc NYSE:EOG	113.07 USD -0.34%
	Monster Beverage Corp NASDAQ:MNST	58.67 USD 0.14%
	Copart Inc NASDAQ:CPRT	60.9 USD -1.73%
	Applied Materials Inc NASDAQ:AMAT	151.55 USD 0.92%
	Airbnb Inc NASDAQ:ABNB	122.51 USD 0.66%

52 Week Range	9.73 14.75
Price Target

China Coal Energy Co Ltd SSE:601898

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples China Coal Energy Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

China Coal Energy Co Ltd
SSE:601898

Competitors Multiples
China Coal Energy Co Ltd Competitors