Financials Shanxi Coal International Energy Group Co.,Ltd

Equities

600546

CNE000001FH8

Coal

End-of-day quote Shanghai S.E. 06:00:00 2024-07-04 pm EDT 5-day change 1st Jan Change
14.24 CNY -0.42% Intraday chart for Shanxi Coal International Energy Group Co.,Ltd -2.60% -18.68%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,838 16,871 16,276 28,726 34,713 28,230 - -
Enterprise Value (EV) 1 13,838 16,871 16,276 28,726 34,713 28,230 28,230 28,230
P/E ratio 11.8 x 20.3 x 3.3 x 4.12 x 8.14 x 6.92 x 6.19 x 5.85 x
Yield 0.86% 0.78% 19.1% 12.4% 3.71% 7.65% 10% 10.6%
Capitalization / Revenue 0.37 x 0.48 x 0.34 x 0.62 x 0.93 x 0.77 x 0.72 x 0.7 x
EV / Revenue 0.37 x 0.48 x 0.34 x 0.62 x 0.93 x 0.77 x 0.72 x 0.7 x
EV / EBITDA - - - 1.66 x 2.91 x 2.77 x 2.27 x 2.17 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.64 x 2.39 x 1.38 x 1.91 x 2.21 x 1.59 x 1.42 x 1.28 x
Nbr of stocks (in thousands) 1,982,456 1,982,456 1,982,456 1,982,456 1,982,456 1,982,456 - -
Reference price 2 6.980 8.510 8.210 14.49 17.51 14.24 14.24 14.24
Announcement Date 4/28/20 4/9/21 3/3/22 3/27/23 3/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 37,657 35,422 48,054 46,391 37,371 36,697 38,964 40,087
EBITDA 1 - - - 17,316 11,914 10,193 12,460 13,038
EBIT 1 2,774 1,983 11,210 15,554 9,784 9,246 10,290 10,884
Operating Margin 7.37% 5.6% 23.33% 33.53% 26.18% 25.2% 26.41% 27.15%
Earnings before Tax (EBT) 1 2,519 1,783 11,001 15,121 9,496 8,977 10,022 10,628
Net income 1 1,173 826.5 4,938 6,981 4,260 4,074 4,557 4,826
Net margin 3.11% 2.33% 10.28% 15.05% 11.4% 11.1% 11.7% 12.04%
EPS 2 0.5900 0.4200 2.490 3.520 2.150 2.058 2.300 2.435
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0600 0.0660 1.567 1.800 0.6500 1.090 1.430 1.510
Announcement Date 4/28/20 4/9/21 3/3/22 3/27/23 3/29/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 16.9% 9.34% 43.6% 52.1% 28.5% 20.7% 20.4% 19.6%
ROA (Net income/ Total Assets) 2.56% 1.98% 11.4% - 9.88% 8.07% 8.43% 8.05%
Assets 1 45,791 41,680 43,306 - 43,099 50,486 54,089 59,991
Book Value Per Share 2 4.260 3.560 5.970 7.570 7.910 8.930 10.00 11.10
Cash Flow per Share 2 1.630 2.160 8.190 6.810 3.020 4.410 5.130 5.270
Capex 1 679 662 640 1,635 1,945 1,802 1,722 1,724
Capex / Sales 1.8% 1.87% 1.33% 3.52% 5.21% 4.91% 4.42% 4.3%
Announcement Date 4/28/20 4/9/21 3/3/22 3/27/23 3/29/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
14.24 CNY
Average target price
21 CNY
Spread / Average Target
+47.47%
Consensus

Annual profits - Rate of surprise

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