Jinneng Holding Shanxi Coal Industryltd Valuation
Is 601001 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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 601001 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 601001 (CN¥15.41) is trading below our estimate of fair value (CN¥19.58)
Significantly Below Fair Value: 601001 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 601001?
Other financial metrics that can be useful for relative valuation.
| What is 601001's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CN¥25.79b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 3.5x |
| PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does 601001's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.4x | ||
000937 Jizhong Energy Resources | 18.1x | 21.9% | CN¥26.4b |
601918 China Coal Xinji EnergyLtd | 10.8x | 12.6% | CN¥22.8b |
601666 Pingdingshan Tianan Coal. Mining | 9x | 6.7% | CN¥32.4b |
600348 Shan Xi Hua Yang Group New EnergyLtd | 7.9x | 7.6% | CN¥34.0b |
601001 Jinneng Holding Shanxi Coal Industryltd | 7.7x | 8.0% | CN¥25.8b |
Price-To-Earnings vs Peers: 601001 is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (11.4x).
Price to Earnings Ratio vs Industry
How does 601001's PE Ratio compare vs other companies in the CN Oil and Gas Industry?
Price-To-Earnings vs Industry: 601001 is good value based on its Price-To-Earnings Ratio (7.7x) compared to the CN Oil and Gas industry average (13.8x).
Price to Earnings Ratio vs Fair Ratio
What is 601001'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 7.7x |
| Fair PE Ratio | 11.2x |
Price-To-Earnings vs Fair Ratio: 601001 is good value based on its Price-To-Earnings Ratio (7.7x) compared to the estimated Fair Price-To-Earnings Ratio (11.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CN¥15.41 | CN¥13.20 -14.3% | 1.5% | CN¥13.40 | CN¥13.00 | n/a | 2 |
| Apr ’25 | CN¥15.35 | CN¥13.20 -14.0% | 1.5% | CN¥13.40 | CN¥13.00 | n/a | 2 |
| Mar ’25 | CN¥14.26 | CN¥13.20 -7.4% | 1.5% | CN¥13.40 | CN¥13.00 | n/a | 2 |
| Feb ’25 | CN¥11.90 | CN¥13.20 +10.9% | 1.5% | CN¥13.40 | CN¥13.00 | n/a | 2 |
| Jan ’25 | CN¥12.33 | CN¥13.20 +7.1% | 1.5% | CN¥13.40 | CN¥13.00 | n/a | 2 |
| Dec ’24 | CN¥13.43 | CN¥13.20 -1.7% | 1.5% | CN¥13.40 | CN¥13.00 | n/a | 2 |
| Nov ’24 | CN¥11.75 | CN¥13.20 +12.3% | 1.5% | CN¥13.40 | CN¥13.00 | n/a | 2 |
| Oct ’24 | CN¥11.15 | CN¥12.65 +13.5% | 2.8% | CN¥13.00 | CN¥12.30 | n/a | 2 |
| Sep ’24 | CN¥10.38 | CN¥12.65 +21.9% | 2.8% | CN¥13.00 | CN¥12.30 | n/a | 2 |
| Aug ’24 | CN¥9.41 | CN¥13.60 +44.5% | 4.4% | CN¥14.20 | CN¥13.00 | n/a | 2 |
| Jul ’24 | CN¥9.36 | CN¥13.60 +45.3% | 4.4% | CN¥14.20 | CN¥13.00 | n/a | 2 |
| Jun ’24 | CN¥9.19 | CN¥13.60 +48.0% | 4.4% | CN¥14.20 | CN¥13.00 | n/a | 2 |
| Mar ’24 | CN¥12.84 | CN¥17.09 +33.1% | 17.0% | CN¥20.00 | CN¥14.18 | CN¥14.26 | 2 |
| Feb ’24 | CN¥12.84 | CN¥17.09 +33.1% | 17.0% | CN¥20.00 | CN¥14.18 | CN¥11.90 | 2 |
| Jan ’24 | CN¥11.96 | CN¥20.47 +71.1% | 2.3% | CN¥20.93 | CN¥20.00 | CN¥12.33 | 2 |
| Dec ’23 | CN¥13.58 | CN¥20.47 +50.7% | 2.3% | CN¥20.93 | CN¥20.00 | CN¥13.43 | 2 |
| Nov ’23 | CN¥13.51 | CN¥20.47 +51.5% | 2.3% | CN¥20.93 | CN¥20.00 | CN¥11.75 | 2 |
| Oct ’23 | CN¥17.47 | CN¥20.47 +17.1% | 2.3% | CN¥20.93 | CN¥20.00 | CN¥11.15 | 2 |
Analyst Forecast: Target price is lower than the current share price.