Shanxi Coking Coal Energy Group Co Ltd
SZSE:000983

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Shanxi Coking Coal Energy Group Co Ltd
SZSE:000983
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Price: 8.24 CNY -1.08%
Market Cap: 46.8B CNY
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Intrinsic Value

The intrinsic value of one Shanxi Coking Coal Energy Group Co Ltd stock under the Base Case scenario is 13.98 CNY. Compared to the current market price of 8.24 CNY, Shanxi Coking Coal Energy Group Co Ltd is Undervalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
13.98 CNY
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Shanxi Coking Coal Energy Group Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Shanxi Coking Coal Energy Group Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

8.24 CNY
-1.08%
-1.08%
Benchmark
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Shanxi Coking Coal Energy Group Co Ltd
CN
Energy
Market Cap
46.8B CNY
IPO
Jul 26, 2000
Employees
31 627
China
Market Cap
46.8B CNY
Industry
Energy
IPO
Jul 26, 2000
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shanxi Coking Coal Energy Group Co Ltd

Current Assets 27.6B
Cash & Short-Term Investments 16.8B
Receivables 4.3B
Other Current Assets 6.5B
Non-Current Assets 66.1B
Long-Term Investments 4.2B
PP&E 38.6B
Intangibles 21.7B
Other Non-Current Assets 1.5B
Current Liabilities 22.7B
Accounts Payable 12.7B
Accrued Liabilities 2.2B
Short-Term Debt 3.3B
Other Current Liabilities 4.5B
Non-Current Liabilities 30.8B
Long-Term Debt 6B
Other Non-Current Liabilities 24.8B
Efficiency

Earnings Waterfall
Shanxi Coking Coal Energy Group Co Ltd

Revenue
47.9B CNY
Cost of Revenue
-35.1B CNY
Gross Profit
12.8B CNY
Operating Expenses
-5.7B CNY
Operating Income
7.1B CNY
Other Expenses
-3.1B CNY
Net Income
4B CNY

Free Cash Flow Analysis
Shanxi Coking Coal Energy Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shanxi Coking Coal Energy Group Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Gross Profit
Positive Operating Income
57/100
Profitability
Score

Shanxi Coking Coal Energy Group Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanxi Coking Coal Energy Group Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
56/100
Solvency
Score

Shanxi Coking Coal Energy Group Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shanxi Coking Coal Energy Group Co Ltd

Wall Street analysts forecast Shanxi Coking Coal Energy Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanxi Coking Coal Energy Group Co Ltd is 9.39 CNY with a low forecast of 8.81 CNY and a high forecast of 10.19 CNY.

Lowest
Price Target
8.81 CNY
7% Upside
Average
Price Target
9.39 CNY
14% Upside
Highest
Price Target
10.19 CNY
24% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Shanxi Coking Coal Energy Group Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
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See Also

Discover More
What is the Intrinsic Value of one Shanxi Coking Coal Energy Group Co Ltd stock?

The intrinsic value of one Shanxi Coking Coal Energy Group Co Ltd stock under the Base Case scenario is 13.98 CNY.

Is Shanxi Coking Coal Energy Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8.24 CNY, Shanxi Coking Coal Energy Group Co Ltd is Undervalued by 41%.

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