Inner Mongolia Dian Tou Energy Corporation Limited

XSEC:002128 Stock Report

Market Cap: CN¥45.6b

Inner Mongolia Dian Tou Energy Valuation

Is 002128 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 002128 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002128 (CN¥20.36) is trading below our estimate of fair value (CN¥103.36)

Significantly Below Fair Value: 002128 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002128?

Key metric: As 002128 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002128. This is calculated by dividing 002128's market cap by their current earnings.
What is 002128's PE Ratio?
PE Ratio8.5x
EarningsCN¥5.37b
Market CapCN¥45.64b

Price to Earnings Ratio vs Peers

How does 002128's PE Ratio compare to its peers?

The above table shows the PE ratio for 002128 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.2x
900948 Inner Mongolia Yitai CoalLtd
7.3xn/aUS$6.3b
000983 Shanxi Coking Coal Energy Group
11.7x12.3%CN¥46.5b
601699 Shanxi Lu'an Environmental Energy Development
12.6x16.0%CN¥43.3b
600925 Jiangsu Xukuang Energy
21.1xn/aCN¥37.3b
002128 Inner Mongolia Dian Tou Energy
8.5x5.9%CN¥45.6b

Price-To-Earnings vs Peers: 002128 is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (13.2x).

Price to Earnings Ratio vs Industry

How does 002128'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
002128 8.5xIndustry Avg. 12.6xNo. of Companies12PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002128 is good value based on its Price-To-Earnings Ratio (8.5x) compared to the CN Oil and Gas industry average (12.7x).

Price to Earnings Ratio vs Fair Ratio

What is 002128'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.

002128 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.5x
Fair PE Ratio12.6x

Price-To-Earnings vs Fair Ratio: 002128 is good value based on its Price-To-Earnings Ratio (8.5x) compared to the estimated Fair Price-To-Earnings Ratio (12.6x).

Analyst Price Targets

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

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

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