China Shenhua Energy Company Limited

OTCPK:CUAE.F Stock Report

Market Cap: US$108.9b

China Shenhua Energy Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: CUAE.F ($4.2) is trading below our estimate of fair value ($6.09)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CUAE.F?

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

The above table shows the Price to Earnings ratio for CUAE.F. This is calculated by dividing CUAE.F's market cap by their current earnings.
What is CUAE.F's PE Ratio?
PE Ratio10.7x
EarningsCN¥57.76b
Market CapCN¥788.40b

Price to Earnings Ratio vs Peers

How does CUAE.F's PE Ratio compare to its peers?

The above table shows the PE ratio for CUAE.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9x
BTU Peabody Energy
6x-7.7%US$3.2b
ARLP Alliance Resource Partners
7.7x-7.2%US$3.4b
CEIX CONSOL Energy
9x-1.0%US$3.6b
COP ConocoPhillips
13.2x0.6%US$129.3b
CUAE.F China Shenhua Energy
10.7x-0.7%US$847.8b

Price-To-Earnings vs Peers: CUAE.F is expensive based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (9x).

Price to Earnings Ratio vs Industry

How does CUAE.F's PE Ratio compare vs other companies in the US Oil and Gas Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AXAS Abraxas Petroleum
0.09xn/aUS$10.27m
BYRO.F Byron Energy
0.03x-10.3%US$312.17k
USOP.Y U.S. Oil and Gas
n/an/aUS$6.00
No more companies available in this PE range
CUAE.F 10.7xIndustry Avg. 11.7xNo. of Companies16PE0612182430+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CUAE.F is good value based on its Price-To-Earnings Ratio (10.7x) compared to the US Oil and Gas industry average (11.7x).

Price to Earnings Ratio vs Fair Ratio

What is CUAE.F'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.

CUAE.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CUAE.F's Price-To-Earnings Fair Ratio for valuation analysis.

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.

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