Jinneng Holding Shanxi Coal Industry Co.,ltd.

XSSC:601001 Stock Report

Market Cap: CN¥24.7b

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

5/6

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 601001 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601001 (CN¥14.77) is trading below our estimate of fair value (CN¥40.06)

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?

Key metric: As 601001 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 601001. This is calculated by dividing 601001's market cap by their current earnings.
What is 601001's PE Ratio?
PE Ratio7.5x
EarningsCN¥3.29b
Market CapCN¥24.72b

Price to Earnings Ratio vs Peers

How does 601001's PE Ratio compare to its peers?

The above table shows the PE ratio for 601001 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.4x
601666 Pingdingshan Tianan Coal. Mining
8.5x14.7%CN¥24.7b
600348 Shan Xi Hua Yang Group New EnergyLtd
10.1x16.2%CN¥27.6b
000937 Jizhong Energy Resources
29x22.7%CN¥21.7b
601918 China Coal Xinji EnergyLtd
10.1x15.0%CN¥20.3b
601001 Jinneng Holding Shanxi Coal Industryltd
7.5x2.1%CN¥24.7b

Price-To-Earnings vs Peers: 601001 is good value based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (14.4x).

Price to Earnings Ratio vs Industry

How does 601001'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
601001 7.5xIndustry Avg. 12.9xNo. of Companies11PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 601001 is good value based on its Price-To-Earnings Ratio (7.5x) compared to the CN Oil and Gas industry average (12.9x).

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.

601001 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.5x
Fair PE Ratio11.4x

Price-To-Earnings vs Fair Ratio: 601001 is good value based on its Price-To-Earnings Ratio (7.5x) compared to the estimated Fair Price-To-Earnings Ratio (11.4x).

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 601001 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥14.77
CN¥21.60
+46.2%
7.4%CN¥23.20CN¥20.00n/a2
Nov ’25CN¥15.39
CN¥21.60
+40.4%
7.4%CN¥23.20CN¥20.00n/a2
Oct ’25CN¥17.05
CN¥19.45
+14.1%
7.5%CN¥20.90CN¥18.00n/a2
Sep ’25CN¥14.34
CN¥19.45
+35.6%
7.5%CN¥20.90CN¥18.00n/a2
Aug ’25CN¥14.99
CN¥20.40
+36.1%
11.8%CN¥22.80CN¥18.00n/a2
Jul ’25CN¥17.58
CN¥20.40
+16.0%
11.8%CN¥22.80CN¥18.00n/a2
Jun ’25CN¥18.42
CN¥15.70
-14.8%
14.6%CN¥18.00CN¥13.40n/a2
May ’25CN¥15.89
CN¥15.70
-1.2%
14.6%CN¥18.00CN¥13.40n/a2
Apr ’25CN¥15.35
CN¥13.20
-14.0%
1.5%CN¥13.40CN¥13.00n/a2
Mar ’25CN¥14.26
CN¥13.20
-7.4%
1.5%CN¥13.40CN¥13.00n/a2
Feb ’25CN¥11.90
CN¥13.20
+10.9%
1.5%CN¥13.40CN¥13.00n/a2
Jan ’25CN¥12.33
CN¥13.20
+7.1%
1.5%CN¥13.40CN¥13.00n/a2
Dec ’24CN¥13.43
CN¥13.20
-1.7%
1.5%CN¥13.40CN¥13.00n/a2
Nov ’24CN¥11.75
CN¥13.20
+12.3%
1.5%CN¥13.40CN¥13.00CN¥15.392
Oct ’24CN¥11.15
CN¥12.65
+13.5%
2.8%CN¥13.00CN¥12.30CN¥17.052
Sep ’24CN¥10.38
CN¥12.65
+21.9%
2.8%CN¥13.00CN¥12.30CN¥14.342
Aug ’24CN¥9.41
CN¥13.60
+44.5%
4.4%CN¥14.20CN¥13.00CN¥14.992
Jul ’24CN¥9.36
CN¥13.60
+45.3%
4.4%CN¥14.20CN¥13.00CN¥17.582
Jun ’24CN¥9.19
CN¥13.60
+48.0%
4.4%CN¥14.20CN¥13.00CN¥18.422
Mar ’24CN¥12.84
CN¥17.09
+33.1%
17.0%CN¥20.00CN¥14.18CN¥14.262
Feb ’24CN¥12.84
CN¥17.09
+33.1%
17.0%CN¥20.00CN¥14.18CN¥11.902
Jan ’24CN¥11.96
CN¥20.47
+71.1%
2.3%CN¥20.93CN¥20.00CN¥12.332
Dec ’23CN¥13.58
CN¥20.47
+50.7%
2.3%CN¥20.93CN¥20.00CN¥13.432
Nov ’23CN¥13.51
CN¥20.47
+51.5%
2.3%CN¥20.93CN¥20.00CN¥11.752

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

CNOOC Energy Technology & Services

CN¥43.4b

Operates in the oil and gas industry in China.

600968

CN¥4.27

7D

-2.3%

1Y

42.3%

CNOOC

HK$832.0b

An investment holding company, engages in the exploration, development, production, and sale of crude oil and natural gas in the People’s Republic of China, Canada, and internationally.

600938

HK$25.66

7D

-3.9%

1Y

34.2%

Zhongman Petroleum and Natural Gas GroupLtd

CN¥9.9b

An oil and gas company, engages in the drilling and completion engineering services, and petroleum equipment manufacturing businesses.

603619

CN¥21.54

7D

-0.7%

1Y

8.7%