Shanxi Coal International Energy GroupLtd Valuation
Is 600546 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Earnings vs. similares
Price-To-Earnings vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of 600546 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: 600546 (CN¥17.16) cotiza por encima de nuestra estimación de valor razonable (CN¥12.98)
Muy por debajo del valor justo: 600546 cotiza por encima de nuestra estimación del valor razonable.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600546?
Other financial metrics that can be useful for relative valuation.
| What is 600546's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CN¥30.41b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 3x |
| PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does 600546's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.7x | ||
600153 Xiamen C&D | 2.1x | -30.6% | CN¥31.3b |
601061 CITIC Metal | 20.9x | n/a | CN¥43.0b |
600755 Xiamen ITG GroupLtd | 7.2x | 26.6% | CN¥16.1b |
002091 Jiangsu Guotai International Group | 8.6x | n/a | CN¥13.5b |
600546 Shanxi Coal International Energy GroupLtd | 7.1x | 6.5% | CN¥30.4b |
Price-To-Earnings vs. similares: 600546 es un buen valor basado en su Ratio Price-To-Earnings (7x) comparado con la media de sus homólogos (9.6x).
Price to Earnings Ratio vs Industry
How does 600546's PE Ratio compare vs other companies in the CN Trade Distributors Industry?
Price-To-Earnings vs. Industria: 600546 es un buen valor basado en su Ratio Price-To-Earnings (7x) comparado con la media del sector CN Trade Distributors (18.6x).
Price to Earnings Ratio vs Fair Ratio
What is 600546's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 7.1x |
| Fair PE Ratio | 15.9x |
PM vs. Ratio Justo: 600546 es un buen valor basado en su Ratio Price-To-Earnings (7x) comparado con el Ratio estimado Fair Price-To-Earnings (14.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.