Shanxi Coking Coal Energy Group Co Ltd
SZSE:000983

Watchlist Manager
Shanxi Coking Coal Energy Group Co Ltd Logo
Shanxi Coking Coal Energy Group Co Ltd
SZSE:000983
Watchlist
Price: 8.36 CNY 0.36%
Market Cap: 47.5B CNY
Have any thoughts about
Shanxi Coking Coal Energy Group Co Ltd?
Write Note

Relative Value

The Relative Value of one Shanxi Coking Coal Energy Group Co Ltd stock under the Base Case scenario is 9.4 CNY. Compared to the current market price of 8.36 CNY, Shanxi Coking Coal Energy Group Co Ltd is Undervalued by 11%.

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
9.4 CNY
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
56
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3
Forward
1
vs History
11
vs Industry
26
Median 3Y
7.6
Median 5Y
8.1
Industry
9.7
Forward
11.3
vs History
19
vs Industry
22
Median 3Y
4
Median 5Y
3.7
Industry
4.7
vs History
15
vs Industry
7
Median 3Y
6.2
Median 5Y
5.9
Industry
10.9
vs History
61
vs Industry
37
Median 3Y
1.5
Median 5Y
1.4
Industry
1.2
vs History
65
vs Industry
65
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
Forward
0.8
vs History
57
vs Industry
59
Median 3Y
3.1
Median 5Y
3.2
Industry
4.4
vs History
55
vs Industry
36
Median 3Y
4.4
Median 5Y
5.7
Industry
5.8
Forward
3.5
vs History
55
vs Industry
40
Median 3Y
4.4
Median 5Y
5.7
Industry
8.2
Forward
5.1
vs History
65
vs Industry
34
Median 3Y
3.8
Median 5Y
4.3
Industry
6.2
vs History
60
vs Industry
30
Median 3Y
4.6
Median 5Y
5.3
Industry
10.8
vs History
63
vs Industry
57
Median 3Y
0.8
Median 5Y
0.7
Industry
1

Multiples Across Competitors

Competitors Multiples
Shanxi Coking Coal Energy Group 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
Shanxi Coking Coal Energy Group Co Ltd
SZSE:000983
47.3B CNY 1 11.2 5.1 5.1
CN
China Shenhua Energy Co Ltd
SSE:601088
787B CNY 2.3 14.1 7.8 7.8
ZA
Exxaro Resources Ltd
JSE:EXX
38.7B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
597.5T IDR 12.3 42.3 32.3 32.3
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
227.3B CNY 1.4 11.2 4.9 4.9
IN
Coal India Ltd
NSE:COALINDIA
2.5T INR 1.8 6.3 4.2 5
CA
Cameco Corp
NYSE:CCJ
23.1B USD 11.6 278.9 58.7 96.1
CN
China Coal Energy Co Ltd
SSE:601898
132.6B CNY 0.8 7.6 4.4 4.4
ZA
Thungela Resources Ltd
JSE:TGA
17.5B Zac 0 0 0 0
CN
Yankuang Energy Group Co Ltd
SSE:600188
114.9B CNY 0.8 6.6 5.6 5.6
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
233.3T IDR 3.7 42 16.2 16.2

See Also

Discover More
Back to Top