Shanxi Lu'an Environmental Energy Development Co., Ltd.

SHSE:601699 Stock Report

Market Cap: CN¥37.1b

Shanxi Lu'an Environmental Energy Development Valuation

Is 601699 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 601699 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601699 (CN¥12.47) is trading above our estimate of fair value (CN¥0.08)

Significantly Below Fair Value: 601699 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601699?

Key metric: As 601699 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 601699. This is calculated by dividing 601699's market cap by their current earnings.
What is 601699's PE Ratio?
PE Ratio30.9x
EarningsCN¥1.21b
Market CapCN¥37.06b

Price to Earnings Ratio vs Peers

How does 601699's PE Ratio compare to its peers?

The above table shows the PE ratio for 601699 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.5x
000983 Shanxi Coking Coal Energy Group
22x19.49%CN¥37.2b
900948 Inner Mongolia Yitai CoalLtd
10.1xn/aUS$5.5b
600348 Shan Xi Hua Yang Group New EnergyLtd
19.8x24.46%CN¥28.6b
600925 Jiangsu Xukuang Energy
98.2xn/aCN¥31.6b
601699 Shanxi Lu'an Environmental Energy Development
30.9x31.56%CN¥37.3b

Price-To-Earnings vs Peers: 601699 is good value based on its Price-To-Earnings Ratio (30.9x) compared to the peer average (37.5x).


Price to Earnings Ratio vs Industry

How does 601699'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
601699 30.9xIndustry Avg. 22.0xNo. of Companies7PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 601699 is expensive based on its Price-To-Earnings Ratio (30.9x) compared to the CN Oil and Gas industry average (22x).


Price to Earnings Ratio vs Fair Ratio

What is 601699'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.

601699 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.9x
Fair PE Ratio23.5x

Price-To-Earnings vs Fair Ratio: 601699 is expensive based on its Price-To-Earnings Ratio (30.9x) compared to the estimated Fair Price-To-Earnings Ratio (23.5x).


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 601699 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥12.47
CN¥16.85
+35.08%
5.02%CN¥17.69CN¥16.00n/a2
Dec ’26CN¥13.30
CN¥16.85
+26.65%
5.02%CN¥17.69CN¥16.00n/a2
Nov ’26CN¥14.80
CN¥16.85
+13.82%
5.02%CN¥17.69CN¥16.00n/a2
Oct ’26CN¥14.24
CN¥16.85
+18.29%
5.02%CN¥17.69CN¥16.00n/a2
Sep ’26CN¥13.19
CN¥16.85
+27.71%
5.02%CN¥17.69CN¥16.00n/a2
Aug ’26CN¥13.64
CN¥13.45
-1.39%
4.09%CN¥14.00CN¥12.90n/a2
Jul ’26CN¥10.44
CN¥13.45
+28.83%
4.09%CN¥14.00CN¥12.90n/a2
Jun ’26CN¥10.74
CN¥13.45
+25.23%
4.09%CN¥14.00CN¥12.90n/a2
May ’26CN¥10.92
CN¥13.45
+23.17%
4.09%CN¥14.00CN¥12.90n/a2
Mar ’26CN¥12.05
CN¥17.35
+43.98%
3.75%CN¥18.00CN¥16.70n/a2
Feb ’26CN¥12.58
CN¥17.35
+37.92%
3.75%CN¥18.00CN¥16.70n/a2
Jan ’26CN¥14.36
CN¥17.35
+20.82%
3.75%CN¥18.00CN¥16.70n/a2
Dec ’25CN¥14.64
CN¥17.35
+18.51%
3.75%CN¥18.00CN¥16.70CN¥13.302
Nov ’25CN¥14.66
CN¥17.35
+18.35%
3.75%CN¥18.00CN¥16.70CN¥14.802
Oct ’25CN¥17.65
CN¥16.95
-3.97%
6.19%CN¥18.00CN¥15.90CN¥14.242
Sep ’25CN¥14.30
CN¥16.95
+18.53%
6.19%CN¥18.00CN¥15.90CN¥13.192
Aug ’25CN¥15.37
CN¥27.60
+79.57%
8.70%CN¥30.00CN¥25.20CN¥13.642
Jul ’25CN¥18.72
CN¥27.60
+47.44%
8.70%CN¥30.00CN¥25.20CN¥10.442
Jun ’25CN¥22.68
CN¥27.60
+21.69%
8.70%CN¥30.00CN¥25.20CN¥10.742
May ’25CN¥21.14
CN¥27.60
+30.56%
8.70%CN¥30.00CN¥25.20CN¥10.922
Mar ’25CN¥26.53
CN¥19.90
-24.99%
0.50%CN¥20.00CN¥19.80CN¥12.052
Feb ’25CN¥23.50
CN¥19.90
-15.32%
0.50%CN¥20.00CN¥19.80CN¥12.582
Jan ’25CN¥21.91
CN¥19.90
-9.17%
0.50%CN¥20.00CN¥19.80CN¥14.362
Dec ’24CN¥22.06
CN¥19.90
-9.79%
0.50%CN¥20.00CN¥19.80CN¥14.642
CN¥16.85
Fair Value
26.0% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/15 15:02
End of Day Share Price 2025/12/15 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shanxi Lu'an Environmental Energy Development Co., Ltd. is covered by 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xian Gong RenBohai Securities Co., Ltd.
Mingbing LiaoChina International Capital Corporation Limited
Wenjun CaiChina Stock Investment Research Co. Ltd. (GZ500..com)