China Shenhua Energy Co Ltd Relative Valuation - China Shenhua Energy Co Ltd

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Price: 48.52 CNY -1.5% Market Closed

Market Cap: ¥964B

Relative Value

The Relative Value of one China Shenhua Energy Co Ltd stock under the Base Case scenario is 28.72 CNY. Compared to the current market price of 48.52 CNY, China Shenhua Energy Co Ltd is Overvalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Overvaluation 41%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		China Shenhua Energy Co Ltd SSE:601088	964B CNY	3.2	18.7	11.7	11.7
ID		Alamtri Resources Indonesia Tbk PT F:A640	165.6B EUR	97	405.8	345.2	345.2
ZA	E	Exxaro Resources Ltd JSE:EXX	70.6B ZAR	1.7	8.6	5	6.7
CA	C	Cameco Corp NYSE:CCJ	47B USD	18.3	108.4	69.6	102.5
CN		China Coal Energy Co Ltd SSE:601898	256.7B CNY	1.6	14.9	8.6	8.6
CN		Shaanxi Coal Industry Co Ltd SSE:601225	254.6B CNY	1.4	11.1	8.6	8.6
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	553.8T IDR	11.8	135.8	87.3	87.3
CN		Yankuang Energy Group Co Ltd SSE:600188	219B CNY	1.6	21.6	14.8	14.8
IN		Coal India Ltd NSE:COALINDIA	2.9T INR	2	9.6	6.3	8.4
ID		Bayan Resources Tbk PT IDX:BYAN	431.7T IDR	7.5	33.6	24.9	24.9
ZA	T	Thungela Resources Ltd JSE:TGA	20.4B ZAR	0.6	8	2.7	5.9

				Revenue Growth	P/S to Growth
CN		China Shenhua Energy Co Ltd SSE:601088	Average P/S: 13.3 3.2	-2%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	97	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.7	7%	0.2
CA	C	Cameco Corp NYSE:CCJ	18.3	5%	3.7
CN		China Coal Energy Co Ltd SSE:601898	1.6	-5%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.4	-2%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	11.8	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	1.6	1%	1.6
IN		Coal India Ltd NSE:COALINDIA	2	4%	0.5
ID		Bayan Resources Tbk PT IDX:BYAN	7.5	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	0.6	-6%	N/A

				Earnings Growth	PEG
CN		China Shenhua Energy Co Ltd SSE:601088	Average P/E: 70.6 18.7	-3%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	405.8	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.6	11%	0.8
CA	C	Cameco Corp NYSE:CCJ	108.4	31%	3.5
CN		China Coal Energy Co Ltd SSE:601898	14.9	-3%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	11.1	-19%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	135.8	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	21.6	-6%	N/A
IN		Coal India Ltd NSE:COALINDIA	9.6	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	33.6	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	8	-31%	N/A

				EBITDA Growth	EV/EBITDA to Growth
CN		China Shenhua Energy Co Ltd SSE:601088	Average EV/EBITDA: 53.1 11.7	7%	1.7
ID		Alamtri Resources Indonesia Tbk PT F:A640	345.2	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	5	12%	0.4
CA	C	Cameco Corp NYSE:CCJ	69.6	41%	1.7
CN		China Coal Energy Co Ltd SSE:601898	8.6	10%	0.9
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.6	6%	1.4
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	87.3	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	14.8	17%	0.9
IN		Coal India Ltd NSE:COALINDIA	6.3	-1%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	24.9	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	2.7	-16%	N/A

				EBIT Growth	EV/EBIT to Growth
CN		China Shenhua Energy Co Ltd SSE:601088	Average EV/EBIT: 56.8 11.7	-4%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	345.2	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	6.7	10%	0.7
CA	C	Cameco Corp NYSE:CCJ	102.5	28%	3.7
CN		China Coal Energy Co Ltd SSE:601898	8.6	-5%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.6	-14%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	87.3	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	14.8	-4%	N/A
IN		Coal India Ltd NSE:COALINDIA	8.4	-2%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	24.9	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	5.9	-15%	N/A

China Shenhua Energy Co Ltd
SSE:601088

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
China Shenhua Energy Co Ltd Competitors

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Stocks

China Shenhua Energy Co Ltd SSE:601088

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples China Shenhua Energy Co Ltd Competitors

See Also

Company

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Stocks

China Shenhua Energy Co Ltd
SSE:601088

Competitors Multiples
China Shenhua Energy Co Ltd Competitors