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Shaanxi Coal Industry Co (SHSE:601225) Margin of Safety % (DCF Dividends Based) : 62.37% (As of May. 23, 2024)


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What is Shaanxi Coal Industry Co Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-05-23), Shaanxi Coal Industry Co's Predictability Rank is 2.5-Stars. Shaanxi Coal Industry Co's intrinsic value calculated from the Discounted Dividend model is ¥75.50 and current share price is ¥25.57. Consequently,

Shaanxi Coal Industry Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 62.37%.


Competitive Comparison of Shaanxi Coal Industry Co's Margin of Safety % (DCF Dividends Based)

For the Thermal Coal subindustry, Shaanxi Coal Industry Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shaanxi Coal Industry Co's Margin of Safety % (DCF Dividends Based) Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Shaanxi Coal Industry Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Shaanxi Coal Industry Co's Margin of Safety % (DCF Dividends Based) falls into.



Shaanxi Coal Industry Co Margin of Safety % (DCF Dividends Based) Calculation

Shaanxi Coal Industry Co's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(67.95-25.57)/67.95
=62.37 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.


Shaanxi Coal Industry Co Margin of Safety % (DCF Dividends Based) Related Terms

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Shaanxi Coal Industry Co (SHSE:601225) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Yanta District, Xi'an, Shaanxi Province, all the way to the 2nd Kam industry, Shaanxi Coal Chemical Group Building 19-22, Xi'an, CHN, 710065
Shaanxi Coal Industry Co Ltd is a China-based company, principally engaged in the mining, dressing by washing, transportation, and sales of coal. The company's coal products are mainly applied in power, chemical engineering, and metallurgy, among others. The company distributes its products mainly within domestic markets.

Shaanxi Coal Industry Co (SHSE:601225) Headlines

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