Jizhong Energy Resources Valuation

Q: What is the Fair Price of 000937 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

000937 (CN¥5.19) is trading below our estimate of [[fair value]] (CN¥6.64)

Is 000937 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 000937 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000937 (CN¥5.19) is trading below our estimate of fair value (CN¥6.64)

Significantly Below Fair Value: 000937 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000937?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 000937. This is calculated by dividing 000937's market cap by their current preferred multiple.
What is 000937's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥18.34b

000937 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.4x
Enterprise Value/EBITDA	4.9x
PEG Ratio	1.1x

Price to Earnings Ratio vs Peers

How does 000937's PE Ratio compare to its peers?

The above table shows the PE ratio for 000937 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	7.5x
601001 Jinneng Holding Shanxi Coal Industryltd	6.8x	1.7%	CN¥22.9b
600348 Shan Xi Hua Yang Group New EnergyLtd	7x	8.8%	CN¥24.1b
601918 China Coal Xinji EnergyLtd	9.6x	15.6%	CN¥19.0b
601666 Pingdingshan Tianan Coal. Mining	6.4x	9.9%	CN¥21.1b
000937 Jizhong Energy Resources	16.8x	15.4%	CN¥18.3b

Price-To-Earnings vs Peers: 000937 is expensive based on its Price-To-Earnings Ratio (16.8x) compared to the peer average (7.5x).

Price to Earnings Ratio vs Industry

How does 000937's PE Ratio compare vs other companies in the CN Oil and Gas Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 000937 is expensive based on its Price-To-Earnings Ratio (16.8x) compared to the CN Oil and Gas industry average (11.8x).

Price to Earnings Ratio vs Fair Ratio

What is 000937'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.

000937 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.8x
Fair PE Ratio	13.5x

Price-To-Earnings vs Fair Ratio: 000937 is expensive based on its Price-To-Earnings Ratio (16.8x) compared to the estimated Fair Price-To-Earnings Ratio (13.5x).

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.