Shaanxi Energy Investment Co Ltd Ordinary Shares - Class A 001286
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.
Trading Information
- Previous Close Price
- CNY 10.09
- Day Range
- CNY 10.00–10.35
- 52-Week Range
- CNY 7.35–11.46
- Bid/Ask
- CNY 10.28 / CNY 10.29
- Market Cap
- CNY 38.55 Bil
- Volume/Avg
- 29.6 Mil / 30.5 Mil
Key Statistics
- Price/Earnings (Normalized)
- 12.83
- Price/Sales
- 1.75
- Dividend Yield (Trailing)
- 3.47%
- Dividend Yield (Forward)
- 3.47%
- Total Yield
- 3.47%
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 Growth
- Total Number of Employees
- 9,512
- Website
- http://www.sxeicl.com
Comparables
Valuation
|
Metric
|
001286
|
301149
|
600925
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.83 | 18.34 | 15.84 |
Price/Book Value | 1.67 | 2.39 | 2.39 |
Price/Sales | 1.75 | 0.82 | 3.06 |
Price/Cash Flow | 4.29 | 21.11 | 8.81 |
Price/Earnings
001286
301149
600925
Financial Strength
|
Metric
|
001286
|
301149
|
600925
|
|---|---|---|---|
Quick Ratio | 0.79 | — | 1.08 |
Current Ratio | 0.88 | — | 1.27 |
Interest Coverage | 3.35 | — | 19.71 |
Quick Ratio
001286
301149
600925
Profitability
|
Metric
|
001286
|
301149
|
600925
|
|---|---|---|---|
Return on Assets (Normalized) | 7.35% | 9.85% | 6.47% |
Return on Equity (Normalized) | 22.84% | 13.75% | 15.83% |
Return on Invested Capital (Normalized) | 11.97% | 11.63% | 9.76% |
Return on Assets
001286
301149
600925
Thermal Coal Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CUAEF
| China Shenhua Energy Co Ltd Class H | — | Nksdwd | $108.3 Bil | |
CSUAY
| China Shenhua Energy Co Ltd ADR | BM | Gbtvplr | $104.4 Bil | |
YZCHF
| Yankuang Energy Group Co Ltd Class H | — | Jpcrv | $20.8 Bil | |
YZCAY
| Yankuang Energy Group Co Ltd ADR | Jcqyw | Ddblb | $20.8 Bil | |
CCOZY
| China Coal Energy Co Ltd ADR | PQ | Wjkw | $18.4 Bil | |
CCOZF
| China Coal Energy Co Ltd Class H | — | Hvzs | $18.4 Bil | |
PADEF
| PT Adaro Energy Indonesia Tbk | — | Ntqhq | $5.0 Bil | |
ADOOY
| PT Adaro Energy Indonesia Tbk ADR | — | Qpdz | $5.0 Bil | |
YACAF
| Yancoal Australia Ltd | — | Fbkmp | $4.8 Bil | |
WHITF
| Whitehaven Coal Ltd | — | Cdc | $4.2 Bil |