Shaanxi Energy Investment Co Ltd Ordinary Shares - Class A 001286

Morningstar Rating
¥10.22 +0.21 (2.10%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

001286 is trading at a 527% premium.
Price
¥10.24
Fair Value
¥92.93
Uncertainty
High
1-Star Price
¥36.68
5-Star Price
¥4.94
Economic Moat
Ryw
Capital Allocation

Trading Information

Previous Close Price
¥10.01
Day Range
¥10.0010.32
52-Week Range
¥7.3512.63
Bid/Ask
¥10.21 / ¥10.22
Market Cap
¥38.33 Bil
Volume/Avg
30.0 Mil / 21.4 Mil

Key Statistics

Price/Earnings (Normalized)
14.12
Price/Sales
1.85
Dividend Yield (Trailing)
3.52%
Dividend Yield (Forward)
3.52%
Total Yield
3.52%

Company Profile

Shaanxi Energy Investment Co Ltd is engaged in the rhermal power generation, coal production and sales.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Large Value
Total Number of Employees
9,512

Comparables

Valuation

Metric
001286
600397
600925
Price/Earnings (Normalized)
14.1219.07
Price/Book Value
1.635.102.36
Price/Sales
1.850.342.85
Price/Cash Flow
5.0519.759.67
Price/Earnings
001286
600397
600925

Financial Strength

Metric
001286
600397
600925
Quick Ratio
0.500.430.94
Current Ratio
0.580.491.15
Interest Coverage
7.37−0.3595.04
Quick Ratio
001286
600397
600925

Profitability

Metric
001286
600397
600925
Return on Assets (Normalized)
4.38%−3.21%4.82%
Return on Equity (Normalized)
11.98%−52.49%11.72%
Return on Invested Capital (Normalized)
6.13%−2.58%6.88%
Return on Assets
001286
600397
600925

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Shenhua Energy Co Ltd Class H
CUAEF
Wybzf$113.8 Bil
China Shenhua Energy Co Ltd ADR
CSUAY
NQWzdhhr$113.8 Bil
China Coal Energy Co Ltd Class H
CCOZF
Krj$23.3 Bil
China Coal Energy Co Ltd ADR
CCOZY
WZRCzp$23.3 Bil
Yankuang Energy Group Co Ltd Class H
YZCHF
Rst$18.7 Bil
Yankuang Energy Group Co Ltd ADR
YZCAY
WmmWpq$18.7 Bil
PT Adaro Energy Indonesia Tbk
PADEF
Mpzrb$7.9 Bil
PT Adaro Energy Indonesia Tbk ADR
ADOOY
Qkrhz$7.9 Bil
Yancoal Australia Ltd
YACAF
Kpqbd$5.4 Bil
Whitehaven Coal Ltd
WHITF
Kbb$4.1 Bil

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