Inner Mongolia Dian Tou Energy Corp Ltd (SZSE:002128)

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Price: 19.63 CNY -0.71%

Market Cap: 44B CNY

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Section:

Relative Value

The Relative Value of one Inner Mongolia Dian Tou Energy Corp Ltd stock under the Base Case scenario is 22.34 CNY. Compared to the current market price of 19.63 CNY, Inner Mongolia Dian Tou Energy Corp Ltd is Undervalued by 12%.

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

1.5

P/S

vs History	9
vs Industry	42

Median 5Y

1.1

Industry

1.2

Forward

1.5

More Details

8.2

P/E

vs History	20
vs Industry	23

Median 5Y

7.6

Industry

9.4

Forward

More Details

5.3

P/OCF

vs History	6
vs Industry	25

Median 5Y

3.8

Industry

4.7

More Details

14.1

P/FCFE

vs History	30
vs Industry	0

Median 5Y

9.7

Industry

9.7

More Details

1.4

P/B

vs History	9
vs Industry	31

Median 5Y

1.1

Industry

1.1

More Details

1.7

EV/S

vs History	9
vs Industry	48

Median 5Y

1.3

Industry

1.7

Forward

1.7

More Details

EV/GP

vs History	14
vs Industry	27

Median 5Y

5.1

Industry

4.3

More Details

6.8

EV/EBITDA

vs History	17
vs Industry	19

Median 5Y

6.1

Industry

5.8

Forward

5.2

More Details

6.8

EV/EBIT

vs History	17
vs Industry	27

Median 5Y

6.1

Industry

8.3

Forward

6.4

More Details

5.9

EV/OCF

vs History	15
vs Industry	32

Median 5Y

4.9

Industry

6.3

More Details

13.1

EV/FCFF

vs History	44
vs Industry	3

Median 5Y

11.3

Industry

10.4

More Details

1.1

EV/IC

vs History	6
vs Industry	35

Median 5Y

0.9

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		Inner Mongolia Dian Tou Energy Corp Ltd SZSE:002128	44B CNY	1.5	8.2	6.8	6.8
CN		China Shenhua Energy Co Ltd SSE:601088	830.1B CNY	2.4	14.4	8.1	8.1
ID		Bayan Resources Tbk PT IDX:BYAN	677.5T IDR	12.7	44.2	33.9	33.9
ZA	E	Exxaro Resources Ltd JSE:EXX	38.4B Zac	0	0	0	0
CN		Shaanxi Coal Industry Co Ltd SSE:601225	228.7B CNY	1.4	9.4	5	5
IN		Coal India Ltd NSE:COALINDIA	2.4T INR	1.7	5.9	3.9	4.6
CA	C	Cameco Corp NYSE:CCJ	22.7B USD	11.7	281.4	58.9	96.4
CN		China Coal Energy Co Ltd SSE:601898	157.2B CNY	0.9	9	5.2	5.2
ZA	T	Thungela Resources Ltd JSE:TGA	18.6B Zac	0	0	0	0
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	271.4T IDR	5	56.4	22.8	22.8
CN		Yankuang Energy Group Co Ltd SSE:600188	103.3B CNY	0.8	6.4	5.9	5.9

				Revenue Growth	P/S to Growth
CN		Inner Mongolia Dian Tou Energy Corp Ltd SZSE:002128	Average P/S: 4.2 1.5	15%	0.1
CN		China Shenhua Energy Co Ltd SSE:601088	2.4	1%	2.8
ID		Bayan Resources Tbk PT IDX:BYAN	12.7	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.4	1%	1.2
IN		Coal India Ltd NSE:COALINDIA	1.7	21%	0.1
CA	C	Cameco Corp NYSE:CCJ	11.7	34%	0.3
CN		China Coal Energy Co Ltd SSE:601898	0.9	2%	0.5
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	5%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	5	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	0.8	5%	0.2

				Earnings Growth	P/E to Growth
CN		Inner Mongolia Dian Tou Energy Corp Ltd SZSE:002128	Average P/E: 48.4 8.2	40%	0.2
CN		China Shenhua Energy Co Ltd SSE:601088	14.4	2%	9.5
ID		Bayan Resources Tbk PT IDX:BYAN	44.2	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	3%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.4	9%	1.1
IN		Coal India Ltd NSE:COALINDIA	5.9	7%	0.8
CA	C	Cameco Corp NYSE:CCJ	281.4	154%	1.8
CN		China Coal Energy Co Ltd SSE:601898	9	4%	2.2
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-42%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	56.4	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	6.4	-26%	N/A

				EBITDA Growth	EV/EBITDA to Growth
CN		Inner Mongolia Dian Tou Energy Corp Ltd SZSE:002128	Average EV/EBITDA: 16.7 6.8	82%	0.1
CN		China Shenhua Energy Co Ltd SSE:601088	8.1	20%	0.4
ID		Bayan Resources Tbk PT IDX:BYAN	33.9	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5	27%	0.2
IN		Coal India Ltd NSE:COALINDIA	3.9	12%	0.3
CA	C	Cameco Corp NYSE:CCJ	58.9	330%	0.2
CN		China Coal Energy Co Ltd SSE:601898	5.2	37%	0.1
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-37%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	22.8	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	5.9	39%	0.2

				EBIT Growth	EV/EBIT to Growth
CN		Inner Mongolia Dian Tou Energy Corp Ltd SZSE:002128	Average EV/EBIT: 21 6.8	40%	0.2
CN		China Shenhua Energy Co Ltd SSE:601088	8.1	-10%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	33.9	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	-23%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5	-4%	N/A
IN		Coal India Ltd NSE:COALINDIA	4.6	7%	0.7
CA	C	Cameco Corp NYSE:CCJ	96.4	313%	0.3
CN		China Coal Energy Co Ltd SSE:601898	5.2	-10%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-53%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	22.8	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	5.9	-22%	N/A

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Inner Mongolia Dian Tou Energy Corp Ltd
SZSE:002128

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Inner Mongolia Dian Tou Energy Corp Ltd Competitors

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Company

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52 Week Range	13.78 23.37
Price Target

Inner Mongolia Dian Tou Energy Corp Ltd SZSE:002128

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Inner Mongolia Dian Tou Energy Corp Ltd Competitors

See Also

Company

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Tools

Stocks

Inner Mongolia Dian Tou Energy Corp Ltd
SZSE:002128

Competitors Multiples
Inner Mongolia Dian Tou Energy Corp Ltd Competitors