China Coal Energy Co Ltd
SSE:601898

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China Coal Energy Co Ltd
SSE:601898
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Price: 17.6 CNY 4.89% Market Closed
Market Cap: ¥233.4B

P/B

1.5
Current
46%
More Expensive
vs 3-y average of 1

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.5
=
Market Cap
¥228.8B
/
Total Equity
¥160.1B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.5
=
Market Cap
¥228.8B
/
Total Equity
¥160.1B

Valuation Scenarios

China Coal Energy Co Ltd is trading above its 3-year average

If P/B returns to its 3-Year Average (1), the stock would be worth ¥12.08 (31% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-35%
Maximum Upside
+68%
Average Downside
3%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.5 ¥17.6
0%
3-Year Average 1 ¥12.08
-31%
5-Year Average 0.9 ¥11.36
-35%
Industry Average 1.3 ¥15.16
-14%
Country Average 2.4 ¥29.58
+68%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
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Market Distribution

Lower than 71% of companies in China
Percentile
29th
Based on 7 605 companies
29th percentile
1.5
Low
0 — 1.5
Typical Range
1.5 — 3.9
High
3.9 —
Distribution Statistics
China
Min 0
30th Percentile 1.5
Median 2.4
70th Percentile 3.9
Max 1 172 445.9

China Coal Energy Co Ltd
Glance View

Market Cap
233.4B CNY
Industry
Energy

China Coal Energy Co Ltd, often seen as a linchpin in China’s vast industrial tapestry, operates at the intersection of tradition and modernity. Born from the heart of China's rich coal reserves, this company embodies the country’s duality as both a custodian of tradition and a modernizing titan. Established as a subsidiary of China National Coal Group Corporation, it stands tall as a testament to a sector that has fueled China's economic engine for decades. Central to China Coal Energy’s operations is its extensive mining infrastructure, which spans several provinces and is responsible for delivering a hefty portion of the nation's coal output. The company not only extracts this vital resource from the depths of the earth but also processes it, ensuring a steady supply to power plants, steel manufacturers, and a range of other industries. Beyond mining, China Coal Energy has diversified its portfolio into coal chemistry, mining equipment manufacturing, and coal-related trading businesses, transforming itself into a versatile player in the energy sector. The company's vertical integration strategy allows it to manage and optimize all facets of the coal supply chain, from extraction and processing to transportation and sales. By engaging in coal-to-chemical technology, it taps into the growing market for coal-based products such as methanol and fertilizers, providing added value beyond mere extraction. This diversification helps buffer against the often volatile and cyclical nature of raw material markets. Ultimately, China Coal Energy's sustained revenue is derived from its ability to adapt to market demands while navigating the complex landscape of environmental policies and shifting energy paradigms, ensuring its place in both the current and future energy narratives.

Intrinsic Value
18.71 CNY
Undervaluation 6%
Intrinsic Value
Price ¥17.6
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