Company Analysis Shanxi Coal International Energy Group Co.,Ltd
1. Summary
Advantages
- Price (9.47 Β₯) is less than fair price (14.67 Β₯)
- Current debt level 18.3% is below 100% and has decreased over 5 years from 39.88%.
- The company's current efficiency (ROE=14.1%) is higher than the sector average (ROE=13.24%)
Disadvantages
- Dividends (0%) are below the sector average (0.5224%).
- The stock's return over the last year (-34.69%) is lower than the sector average (-4.63%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shanxi Coal International Energy Group Co.,Ltd | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -1.3% | -1.5% |
| 90 days | -14.4% | -12.5% | -0.7% |
| 1 year | -34.7% | -4.6% | 30.5% |
600546 vs Sector: Shanxi Coal International Energy Group Co.,Ltd has significantly underperformed the "Energy" sector by -30.06% over the past year.
600546 vs Market: Shanxi Coal International Energy Group Co.,Ltd has significantly underperformed the market by -65.21% over the past year.
Stable price: 600546 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 600546 with weekly volatility of -0.6671% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (9.47 Β₯) is lower than the fair price (14.67 Β₯).
Price significantly below the fair price: The current price (9.47 Β₯) is 54.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.34) is lower than that of the sector as a whole (16.84).
P/E vs Market: The company's P/E (10.34) is lower than that of the market as a whole (68.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.17) is lower than that of the sector as a whole (1.27).
P/BV vs Market: The company's P/BV (1.17) is lower than that of the market as a whole (2.83).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7934) is lower than that of the sector as a whole (1.33).
P/S vs Market: The company's P/S indicator (0.7934) is lower than that of the market as a whole (6.49).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.51) is lower than that of the sector as a whole (4.08).
EV/Ebitda vs Market: The company's EV/Ebitda (1.51) is lower than that of the market as a whole (17.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 34.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (34.89%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.59%).
5.4. ROE
ROE vs Sector: The company's ROE (14.1%) is higher than that of the sector as a whole (13.24%).
ROE vs Market: The company's ROE (14.1%) is higher than that of the market as a whole (7.83%).
5.5. ROA
ROA vs Sector: The company's ROA (5.6%) is lower than that of the sector as a whole (6.49%).
ROA vs Market: The company's ROA (5.6%) is higher than that of the market as a whole (3.92%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5224%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (66.74%) are at a comfortable level.
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