SHANXI COKING COAL ENERGY GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.35 CNY | +0.53% |
|
+6.67% | +14.88% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19,317 | 23,105 | 33,879 | 47,725 | 56,090 | 64,435 | - | - |
| Enterprise Value (EV) 1 | 30,686 | 34,334 | 40,777 | 43,836 | 45,941 | 43,363 | 40,836 | 64,435 |
| P/E ratio | 11.3 x | 11.8 x | 8.13 x | 5.58 x | 8.04 x | 9.76 x | 9.96 x | 9.09 x |
| Yield | 1.63% | 1.77% | 9.67% | 10.3% | 8.1% | 6.17% | 6.31% | 8.5% |
| Capitalization / Revenue | 0.59 x | 0.68 x | 0.75 x | 0.73 x | 1.01 x | 1.2 x | 1.16 x | 1.14 x |
| EV / Revenue | 0.93 x | 1.02 x | 0.9 x | 0.67 x | 0.83 x | 0.81 x | 0.74 x | 1.14 x |
| EV / EBITDA | 4.54 x | 5.6 x | 3.94 x | 2 x | 2.93 x | 2.73 x | 2.75 x | 3.98 x |
| EV / FCF | 5,473,082 x | 13,550,689 x | - | - | - | - | - | - |
| FCF Yield | 0% | 0% | - | - | - | - | - | - |
| Price to Book | 0.94 x | 1.23 x | 1.5 x | 1.44 x | 1.49 x | 1.61 x | 1.52 x | 1.41 x |
| Nbr of stocks (in thousands) | 4,096,560 | 4,096,560 | 4,096,560 | 4,096,560 | 5,677,101 | 5,677,101 | - | - |
| Reference price 2 | 4.715 | 5.640 | 8.270 | 11.65 | 9.880 | 11.35 | 11.35 | 11.35 |
| Announcement Date | 4/20/20 | 4/26/21 | 4/14/22 | 4/24/23 | 4/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32,955 | 33,757 | 45,285 | 65,183 | 55,523 | 53,596 | 55,344 | 56,439 |
| EBITDA 1 | 6,752 | 6,136 | 10,337 | 21,891 | 15,675 | 15,894 | 14,841 | 16,175 |
| EBIT 1 | 3,809 | 3,128 | 7,205 | 18,008 | 11,790 | 10,950 | 11,581 | 12,130 |
| Operating Margin | 11.56% | 9.27% | 15.91% | 27.63% | 21.23% | 20.43% | 20.93% | 21.49% |
| Earnings before Tax (EBT) 1 | 3,035 | 3,109 | 7,029 | 18,004 | 11,647 | 10,984 | 11,401 | 11,966 |
| Net income 1 | 1,710 | 1,956 | 4,166 | 10,722 | 6,771 | 6,660 | 6,720 | 7,071 |
| Net margin | 5.19% | 5.8% | 9.2% | 16.45% | 12.2% | 12.43% | 12.14% | 12.53% |
| EPS 2 | 0.4175 | 0.4775 | 1.017 | 2.089 | 1.228 | 1.162 | 1.140 | 1.249 |
| Free Cash Flow | 5,607 | 2,534 | - | - | - | - | - | - |
| FCF margin | 17.01% | 7.51% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | 83.03% | 41.29% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 327.83% | 129.52% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0769 | 0.1000 | 0.8000 | 1.200 | 0.8000 | 0.7000 | 0.7167 | 0.9650 |
| Announcement Date | 4/20/20 | 4/26/21 | 4/14/22 | 4/24/23 | 4/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 1 | 0.2500 | 0.5996 | 0.7900 | 0.6400 | 0.0600 | 0.4747 | 0.3700 | 0.1900 | 0.2000 | 0.1674 | 0.3700 | 0.4000 | 0.3300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/14/22 | 4/28/22 | 8/8/22 | 10/17/22 | 4/24/23 | 4/24/23 | 8/7/23 | 10/25/23 | 4/22/24 | 4/29/24 | - | - | - |
1CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11,369 | 11,229 | 6,898 | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 3,889 | 10,149 | 21,072 | 23,599 | - |
| Leverage (Debt/EBITDA) | 1.684 x | 1.83 x | 0.6673 x | - | - | - | - | - |
| Free Cash Flow | 5,607 | 2,534 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.5% | 9.17% | 20.2% | 36.7% | 18.7% | 16.8% | 14.8% | 15% |
| ROA (Net income/ Total Assets) | 2.63% | 2.75% | 5.9% | 11.3% | - | 6.99% | 7.27% | 7.57% |
| Assets 1 | 65,077 | 71,035 | 70,555 | 94,618 | - | 95,229 | 92,429 | 93,414 |
| Book Value Per Share 2 | 4.990 | 4.570 | 5.510 | 8.070 | 6.630 | 7.050 | 7.460 | 8.040 |
| Cash Flow per Share 2 | 1.840 | 1.280 | 2.690 | 4.130 | 2.410 | 1.860 | 2.520 | 2.450 |
| Capex 1 | 1,927 | 2,708 | 1,333 | 1,812 | 2,059 | 4,580 | 3,562 | 3,421 |
| Capex / Sales | 5.85% | 8.02% | 2.94% | 2.78% | 3.71% | 8.55% | 6.44% | 6.06% |
| Announcement Date | 4/20/20 | 4/26/21 | 4/14/22 | 4/24/23 | 4/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
11.35
CNY
Average target price
11.94
CNY
Spread / Average Target
+5.23%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.88% | 8.91B | |
| +36.26% | 112B | |
| -5.90% | 39.07B | |
| +33.60% | 36.31B | |
| +23.70% | 34.63B | |
| +26.34% | 20.65B | |
| +3.93% | 9.41B | |
| +17.80% | 7.29B | |
| +26.54% | 5.71B | |
| +21.01% | 5.57B |
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