Shanxi Coal International Energy Group Co.,Ltd

XSSC:600546 Stock Report

Market Cap: CN¥24.3b

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

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

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.

Below Fair Value: 600546 (CN¥12.25) is trading above our estimate of fair value (CN¥6.07)

Significantly Below Fair Value: 600546 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600546?

Key metric: As 600546 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600546. This is calculated by dividing 600546's market cap by their current earnings.
What is 600546's PE Ratio?
PE Ratio10.4x
EarningsCN¥2.35b
Market CapCN¥24.29b

Price to Earnings Ratio vs Peers

How does 600546's PE Ratio compare to its peers?

The above table shows the PE ratio for 600546 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.2x
600153 Xiamen C&D
10.3x29.5%CN¥28.0b
600739 Liaoning Cheng Da
49.1xn/aCN¥16.9b
000415 Bohai Leasing
11.6xn/aCN¥23.5b
600648 Shanghai Waigaoqiao Free Trade Zone Group
17.8xn/aCN¥12.0b
600546 Shanxi Coal International Energy GroupLtd
10.4x10.8%CN¥24.3b

Price-To-Earnings vs Peers: 600546 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (22.1x).

Price to Earnings Ratio vs Industry

How does 600546's PE Ratio compare vs other companies in the CN Trade Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
600546 10.4xIndustry Avg. 25.9xNo. of Companies6PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600546 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the CN Trade Distributors industry average (26.2x).

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.

600546 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.4x
Fair PE Ratio19.5x

Price-To-Earnings vs Fair Ratio: 600546 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the estimated Fair Price-To-Earnings Ratio (19.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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