Perfil da empresa · Energy

Shaanxi Coal Industry Co Ltd

601225 · Xangai
Indústria
Coal Mining
Bolsa
Xangai
País / Região
China
Funcionários
43.455
Site
www.shxcoal.com
Preço na publicação
¥25.55
fechamento de 20 de agosto de 2026
Compra justa
≤ ¥16.8
Entrada com margem de segurança
Pontuação de Crescimento Baillie
31/100
Ruim
Buffett Score
70/100
Forte
Valor intrínseco · Faixa em três níveis Preço na publicação ¥25.55 · Dentro da faixa de valor intrínseco justo

Faixa de valuation composta · conservador ¥15–¥16.8 / justo ¥23–¥28 / otimista ¥37.5–¥40. Ao preço de publicação de ¥25.55 (20 de agosto de 2026), Dentro da faixa de valor intrínseco justo.

Resumo financeiro
Valor de mercadoCN¥ 252,36 bi
Receita (TTM)CN¥ 159,09 bi
EBITDACN¥ 44,95 bi
Margem líquida12,82%
ROE22,28%
P/L (TTM)12,4
P/L projetado0
LPACN¥ 2,10
Dividend yield3,77%
Faixa de 52 semanasCN¥ 19,73 – CN¥ 28,20

Dados da EODHD, apresentados na moeda de reporte; apenas para referência, não constitui recomendação de investimento.

Sobre a empresa

Shaanxi Coal Industry Company Limited, together with its subsidiaries, engages in the production and sales of coal and electricity in China and internationally. The company's coal properties are primarily located in Northern Shaanxi, Weibei, and Binhuang. Its coal products are mainly used in the power, chemical, and metallurgical industries. The company was founded in 2008 and is based in Xi'an, China. Shaanxi Coal Industry Company Limited operates as a subsidiary of Shaanxi Coal and Chemical Industry Group Co., Ltd.

Contexto

História

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Posição no setor

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Análises sobre este ativo
31/100 Manter Shaanxi Coal Industry: A Low-Cost Mine Base, 9.32 GW of Unfinished Power, and a 2026 Recovery Already in the Price Shaanxi Coal Industry is a Shaanxi provincial SOE that mined 174.889 Mt in FY2025 from a low-cost northern-Shaanxi resource base, and since the end of 2024 it has also owned 88.6525% of a power platform carrying 20.18 GW of coal-fired capacity, 9.32 GW of it still under construction. FY2025 revenue fell 14.10% to RMB 158.179 billion and attributable profit fell 25.02% to RMB 16.765 billion even as output rose 2.58%, because realized coal price dropped 16.59% to RMB 443.78/t; power gross profit rose only about RMB 0.169 billion against a RMB 13.856 billion fall in coal gross profit, an offset of 1.2%. Rating Hold: at CNY 25.55 the shares already trade at about 16.1 times FY2025 ex-item earnings and 12 to 13 times normalized earnings, so the 2026 recovery is largely in the price while the unfinished power fleet absorbs the cash that would otherwise lift the 3.71% yield. Shaanxi Coal Industry Company Limited601225 · XangaiCoal Mining20 de agosto de 2026