Pingdingshan Tianan Coal. Mining Co., Ltd.

SHSE:601666 Stock Report

Market Cap: CN¥24.3b

Pingdingshan Tianan Coal. Mining Valuation

Is 601666 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 601666 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601666 (CN¥9.93) is trading below our estimate of fair value (CN¥10.83)

Significantly Below Fair Value: 601666 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601666?

Key metric: As 601666 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 601666. This is calculated by dividing 601666's market cap by their current earnings.
What is 601666's PE Ratio?
PE Ratio8.4x
EarningsCN¥2.91b
Market CapCN¥24.32b

Price to Earnings Ratio vs Peers

How does 601666's PE Ratio compare to its peers?

The above table shows the PE ratio for 601666 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.9x
601001 Jinneng Holding Shanxi Coal Industryltd
7.2x2.1%CN¥23.6b
601918 China Coal Xinji EnergyLtd
9.6x15.0%CN¥19.2b
600348 Shan Xi Hua Yang Group New EnergyLtd
9.9x16.2%CN¥27.1b
600925 Jiangsu Xukuang Energy
21.1xn/aCN¥37.1b
601666 Pingdingshan Tianan Coal. Mining
8.4x14.7%CN¥24.3b

Price-To-Earnings vs Peers: 601666 is good value based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (11.9x).

Price to Earnings Ratio vs Industry

How does 601666'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
601666 8.4xIndustry Avg. 12.7xNo. of Companies12PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 601666 is good value based on its Price-To-Earnings Ratio (8.4x) compared to the CN Oil and Gas industry average (12.7x).

Price to Earnings Ratio vs Fair Ratio

What is 601666'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.

601666 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.4x
Fair PE Ratio13.9x

Price-To-Earnings vs Fair Ratio: 601666 is good value based on its Price-To-Earnings Ratio (8.4x) compared to the estimated Fair Price-To-Earnings Ratio (13.9x).

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 601666 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥9.93
CN¥12.47
+25.5%
6.1%CN¥13.00CN¥11.40n/a3
Nov ’25CN¥10.13
CN¥12.47
+23.1%
6.1%CN¥13.00CN¥11.40n/a3
Oct ’25CN¥10.96
CN¥12.50
+14.1%
5.7%CN¥13.00CN¥11.50n/a3
Sep ’25CN¥9.29
CN¥12.50
+34.6%
5.7%CN¥13.00CN¥11.50n/a3
Aug ’25CN¥10.51
CN¥15.15
+44.1%
12.2%CN¥17.00CN¥13.30n/a2
Jul ’25CN¥11.70
CN¥15.15
+29.5%
12.2%CN¥17.00CN¥13.30n/a2
Jun ’25CN¥12.98
CN¥15.15
+16.7%
12.2%CN¥17.00CN¥13.30n/a2
May ’25CN¥13.20
CN¥15.15
+14.8%
12.2%CN¥17.00CN¥13.30n/a2
Apr ’25CN¥12.32
CN¥14.15
+14.9%
6.0%CN¥15.00CN¥13.30n/a2
Mar ’25CN¥14.12
CN¥10.35
-26.7%
3.4%CN¥10.70CN¥10.00n/a2
Feb ’25CN¥11.32
CN¥10.35
-8.6%
3.4%CN¥10.70CN¥10.00n/a2
Jan ’25CN¥11.56
CN¥10.35
-10.5%
3.4%CN¥10.70CN¥10.00n/a2
Dec ’24CN¥11.68
CN¥10.35
-11.4%
3.4%CN¥10.70CN¥10.00n/a2
Nov ’24CN¥9.98
CN¥10.35
+3.7%
3.4%CN¥10.70CN¥10.00CN¥10.132
Oct ’24CN¥10.31
CN¥9.35
-9.3%
7.0%CN¥10.00CN¥8.70CN¥10.962
Sep ’24CN¥9.21
CN¥9.35
+1.5%
7.0%CN¥10.00CN¥8.70CN¥9.292
Aug ’24CN¥8.06
CN¥10.85
+34.6%
19.8%CN¥13.00CN¥8.70CN¥10.512

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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