Shaanxi Coal Industry Company Limited

SHSE:601225 Stock Report

Market Cap: CN¥228.1b

Shaanxi Coal Industry Valuation

Is 601225 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 601225 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601225 (CN¥23.86) is trading below our estimate of fair value (CN¥69.26)

Significantly Below Fair Value: 601225 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601225?

Key metric: As 601225 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 601225. This is calculated by dividing 601225's market cap by their current earnings.
What is 601225's PE Ratio?
PE Ratio11x
EarningsCN¥21.00b
Market CapCN¥228.12b

Price to Earnings Ratio vs Peers

How does 601225's PE Ratio compare to its peers?

The above table shows the PE ratio for 601225 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.3x
002128 Inner Mongolia Dian Tou Energy
8.7x5.2%CN¥46.8b
900948 Inner Mongolia Yitai CoalLtd
7.5xn/aUS$6.4b
000983 Shanxi Coking Coal Energy Group
12x14.5%CN¥47.6b
601699 Shanxi Lu'an Environmental Energy Development
13.2x17.0%CN¥45.6b
601225 Shaanxi Coal Industry
11x4.6%CN¥231.3b

Price-To-Earnings vs Peers: 601225 is expensive based on its Price-To-Earnings Ratio (11x) compared to the peer average (10.3x).

Price to Earnings Ratio vs Industry

How does 601225's PE Ratio compare vs other companies in the CN Oil and Gas Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
601225 11.0xIndustry Avg. 12.9xNo. of Companies11PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 601225 is good value based on its Price-To-Earnings Ratio (11x) compared to the CN Oil and Gas industry average (12.9x).

Price to Earnings Ratio vs Fair Ratio

What is 601225'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.

601225 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11x
Fair PE Ratio14.5x

Price-To-Earnings vs Fair Ratio: 601225 is good value based on its Price-To-Earnings Ratio (11x) compared to the estimated Fair Price-To-Earnings Ratio (14.5x).

Analyst Price Targets

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

The above table shows the analyst 601225 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥23.86
CN¥26.15
+9.6%
16.3%CN¥32.90CN¥21.00n/a6
Nov ’25CN¥25.17
CN¥26.15
+3.9%
16.3%CN¥32.90CN¥21.00n/a6
Oct ’25CN¥27.58
CN¥25.87
-6.2%
12.6%CN¥30.70CN¥22.09n/a6
Sep ’25CN¥24.66
CN¥25.63
+3.9%
13.4%CN¥30.70CN¥22.09n/a6
Aug ’25CN¥23.16
CN¥25.95
+12.0%
14.9%CN¥32.00CN¥22.09n/a6
Jul ’25CN¥26.87
CN¥26.64
-0.9%
14.6%CN¥32.00CN¥22.09n/a5
Jun ’25CN¥26.03
CN¥25.95
-0.3%
14.9%CN¥32.00CN¥22.09n/a6
May ’25CN¥24.53
CN¥25.71
+4.8%
14.4%CN¥32.00CN¥21.80n/a7
Apr ’25CN¥24.73
CN¥22.75
-8.0%
11.7%CN¥26.00CN¥17.34n/a7
Mar ’25CN¥25.83
CN¥21.89
-15.2%
11.1%CN¥25.00CN¥17.34n/a7
Feb ’25CN¥23.93
CN¥21.89
-8.5%
11.1%CN¥25.00CN¥17.34n/a7
Jan ’25CN¥20.89
CN¥19.80
-5.2%
15.7%CN¥24.60CN¥14.50n/a7
Dec ’24CN¥19.55
CN¥19.80
+1.3%
15.7%CN¥24.60CN¥14.50n/a7
Nov ’24CN¥17.95
CN¥19.47
+8.5%
16.7%CN¥24.60CN¥14.50CN¥25.176
Oct ’24CN¥18.46
CN¥20.17
+9.3%
16.8%CN¥24.60CN¥14.50CN¥27.586
Sep ’24CN¥17.68
CN¥21.57
+22.0%
13.4%CN¥24.60CN¥15.50CN¥24.667
Aug ’24CN¥16.27
CN¥22.14
+36.1%
14.9%CN¥26.00CN¥15.50CN¥23.167
Jul ’24CN¥18.19
CN¥23.00
+26.4%
14.8%CN¥26.00CN¥15.50CN¥26.877
Jun ’24CN¥16.74
CN¥22.74
+35.9%
15.6%CN¥26.00CN¥15.50CN¥26.037
May ’24CN¥19.57
CN¥22.38
+14.4%
16.8%CN¥26.00CN¥15.50CN¥24.536
Apr ’24CN¥20.34
CN¥22.68
+11.5%
17.7%CN¥27.00CN¥15.50CN¥24.736
Mar ’24CN¥20.02
CN¥22.68
+13.3%
17.7%CN¥27.00CN¥15.50CN¥25.836
Feb ’24CN¥19.44
CN¥22.68
+16.7%
17.7%CN¥27.00CN¥15.50CN¥23.936
Jan ’24CN¥18.58
CN¥24.40
+31.3%
13.6%CN¥29.17CN¥19.91CN¥20.895
Dec ’23CN¥19.61
CN¥23.48
+19.7%
15.6%CN¥29.17CN¥18.90CN¥19.556
Nov ’23CN¥19.35
CN¥23.48
+21.3%
15.6%CN¥29.17CN¥18.90CN¥17.956

Analyst Forecast: Target price is less than 20% higher than the current share price.

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