China Coal Energy Co Ltd Relative Valuation - China Coal Energy Co Ltd

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Price: 18.82 CNY -2.79% Market Closed

Market Cap: ¥249.5B

Relative Value

The Relative Value of one China Coal Energy Co Ltd stock under the Base Case scenario is 10.66 CNY. Compared to the current market price of 18.82 CNY, China Coal Energy Co Ltd is Overvalued by 43%.

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 43%

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 Coal Energy Co Ltd SSE:601898	249.5B CNY	1.6	14.5	8.3	8.3
ID		Alamtri Resources Indonesia Tbk PT F:A640	164.2B EUR	101.4	424.5	361.1	361.1
CN		China Shenhua Energy Co Ltd SSE:601088	950.7B CNY	3.2	18.5	11.5	11.5
ZA	E	Exxaro Resources Ltd JSE:EXX	72.5B ZAR	1.7	8.9	5.2	6.9
CA	C	Cameco Corp NYSE:CCJ	49.5B USD	19.1	112.7	72.4	106.6
CN		Shaanxi Coal Industry Co Ltd SSE:601225	249.7B CNY	1.4	10.9	8.5	8.5
IN		Coal India Ltd NSE:COALINDIA	2.9T INR	2	9.5	6.2	8.3
CN		Yankuang Energy Group Co Ltd SSE:600188	201.1B CNY	1.5	19.8	13.9	13.9
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	479.5T IDR	10.2	117.6	75.8	75.8
ID		Bayan Resources Tbk PT IDX:BYAN	420T IDR	7.3	32.7	24.3	24.3
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 Coal Energy Co Ltd SSE:601898	Average P/S: 13.6 1.6	-5%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	101.4	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	3.2	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.7	7%	0.2
CA	C	Cameco Corp NYSE:CCJ	19.1	5%	3.8
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.4	-2%	N/A
IN		Coal India Ltd NSE:COALINDIA	2	4%	0.5
CN		Yankuang Energy Group Co Ltd SSE:600188	1.5	1%	1.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	10.2	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	7.3	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	0.6	-6%	N/A

				Earnings Growth	PEG
CN		China Coal Energy Co Ltd SSE:601898	Average P/E: 70.7 14.5	-3%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	424.5	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	18.5	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	8.9	11%	0.8
CA	C	Cameco Corp NYSE:CCJ	112.7	31%	3.6
CN		Shaanxi Coal Industry Co Ltd SSE:601225	10.9	-19%	N/A
IN		Coal India Ltd NSE:COALINDIA	9.5	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	19.8	-6%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	117.6	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	32.7	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	8	-31%	N/A

				EBITDA Growth	EV/EBITDA to Growth
CN		China Coal Energy Co Ltd SSE:601898	Average EV/EBITDA: 53.6 8.3	10%	0.8
ID		Alamtri Resources Indonesia Tbk PT F:A640	361.1	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	11.5	7%	1.6
ZA	E	Exxaro Resources Ltd JSE:EXX	5.2	12%	0.4
CA	C	Cameco Corp NYSE:CCJ	72.4	41%	1.8
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.5	6%	1.4
IN		Coal India Ltd NSE:COALINDIA	6.2	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	13.9	17%	0.8
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	75.8	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	24.3	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	2.7	-16%	N/A

				EBIT Growth	EV/EBIT to Growth
CN		China Coal Energy Co Ltd SSE:601898	Average EV/EBIT: 57.4 8.3	-5%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	361.1	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	11.5	-4%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	6.9	10%	0.7
CA	C	Cameco Corp NYSE:CCJ	106.6	28%	3.8
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.5	-14%	N/A
IN		Coal India Ltd NSE:COALINDIA	8.3	-2%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	13.9	-4%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	75.8	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	24.3	N/A	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	5.9	-15%	N/A

China Coal Energy Co Ltd
SSE:601898

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
China Coal Energy Co Ltd Competitors

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Stocks

China Coal Energy Co Ltd SSE:601898

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples China Coal Energy Co Ltd Competitors

See Also

Company

Help

Tools

Stocks

China Coal Energy Co Ltd
SSE:601898

Competitors Multiples
China Coal Energy Co Ltd Competitors