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Shanghai Datun Energy Resources Co., Ltd. (600508.SS)

CNY8.53 -0.01 (-0.12%)
CN SHH Energy Coal
Address No. 256 Pudong South Road 200120
Shanghai, CN
CEO Futao Zhang
Website sdtny.com
IPO 2001-08-29
ISIN CNE000001915

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Description

Shanghai Datun Energy Resources Co., Ltd., a subsidiary of China Coal Energy Company Limited, primarily operates in the mining and distribution of coal throughout China. Its diverse range of coal products includes coking coal, gas coal, gas fat coal, clean coal, washed and mixed medium block, mixed coal, and power clean coal. Beyond its core energy activities, the company also generates electricity and manufactures aluminum products such as ingots, rods, sheets, and profiles, alongside anode carbon. Additionally, it oversees a railway line facilitating both coal freight and passenger services. Established in Shanghai, China, in 1999, the company is headquartered there.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY8.53 -0.01 (-0.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.21
Float Shares
263.16M
Free Float %
36.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.87% +8.90% +3.10% +9.24% +15.22% +21.58% +26.41% -2.79% +49.84% +63.36% +165.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.53
DCF (Unlevered) 14.51 +70.1%
DCF (Levered) 8.92 +4.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.02
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    -19.1% Q1'26: +12.3% (vs Q1'25)
  • EPS growth Coal: -15.8%
    -69.7% Q1'26: -28.6% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    -6.9% Q1'26: +9.4% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    +2.7% Q1'26: +6.9% (vs Q1'25)
  • ROIC Coal: +3.2%
    +1.6% Q1'26: +2.6% (vs Q1'25)
  • Share dilution Coal: +0.0%
    +2.6% Q1'26: -3.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    1.92× Q1'26: 1.47× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.21) × ERP
WACC = 83% × Ke + 17% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.51 Current price: 8.53
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
4.96B
est: 12.17B (-59.2%)
5.18B
est: 5.18B (0.0%)
6.33B
est: 6.78B (-6.6%)
6.85B
est: 7.39B (-7.3%)
7.62B
est: 7.65B (-0.3%)
7.65B
est: 7.80B (-1.9%)
12.63B
est: 13.99B (-9.7%)
10.98B
est: 12.16B (-9.7%)
9.49B
est: 9.90B (-4.1%)
7.68B
est: 8.10B (-5.2%)
8.71B
8.64B – 8.77B
+7.5% YoY
8.96B
8.82B – 9.10B
+2.9% YoY
9.27B
9.19B – 9.34B
+3.4% YoY
EBITDA
781.53M
est: 2.71B (-71.2%)
1.18B
est: 1.16B (+2.2%)
1.67B
est: 1.51B (+10.6%)
1.29B
est: 1.65B (-21.5%)
1.51B
est: 1.71B (-11.3%)
1.66B
est: 1.74B (-4.8%)
3.35B
est: 3.12B (+7.4%)
2.31B
est: 2.71B (-14.7%)
1.91B
est: 1.94B (-1.2%)
1.14B
est: 1.58B (-28.0%)
1.70B
1.69B – 1.72B
+7.5% YoY
1.75B
1.73B – 1.78B
+2.9% YoY
1.81B
1.80B – 1.83B
+3.4% YoY
EBIT
117.78M
est: 1.66B (-92.9%)
569.63M
est: 706.24M (-19.3%)
601.50M
est: 924.89M (-35.0%)
730.34M
est: 1.01B (-27.5%)
808.72M
est: 1.04B (-22.4%)
897.76M
est: 1.06B (-15.6%)
2.46B
est: 1.91B (+28.8%)
1.45B
est: 1.66B (-12.3%)
988.98M
est: 1.03B (-4.2%)
204.40M
est: 844.71M (-75.8%)
908.28M
901.26M – 915.30M
+7.5% YoY
934.62M
920.31M – 948.93M
+2.9% YoY
966.54M
959.07M – 974.01M
+3.4% YoY
Net Income
11.41M
est: 36.14M (-68.4%)
451.67M
est: 448.09M (+0.8%)
518.90M
est: 487.83M (+6.4%)
661.31M
est: 867.26M (-23.7%)
574.51M
est: 932.31M (-38.4%)
668.46M
est: 946.76M (-29.4%)
1.74B
est: 2.73B (-36.2%)
969.12M
est: 1.83B (-47.0%)
715.60M
est: 819.50M (-12.7%)
220.43M
est: 570.86M (-61.4%)
533.79M
522.43M – 545.15M
-6.5% YoY
596.80M
590.81M – 602.80M
+11.8% YoY
722.84M
715.57M – 730.10M
+21.1% YoY
SGA
612.55M
est: 861.71M (-28.9%)
672.06M
est: 366.72M (+83.3%)
663.23M
est: 480.25M (+38.1%)
795.31M
est: 522.99M (+52.1%)
830.04M
est: 541.45M (+53.3%)
585.30M
est: 552.35M (+6.0%)
1.01B
est: 990.66M (+2.4%)
673.47M
est: 860.79M (-21.8%)
703.63M
est: 702.52M (+0.2%)
593.73M
est: 574.71M (+3.3%)
617.96M
613.19M – 622.74M
+7.5% YoY
635.88M
626.15M – 645.62M
+2.9% YoY
657.60M
652.52M – 662.68M
+3.4% YoY
EPS
0.02
est: 0.05 (-60.0%)
0.62
est: 0.62 (+0.0%)
0.72
est: 0.68 (+6.7%)
0.92
est: 1.20 (-23.3%)
0.79
est: 1.29 (-38.8%)
0.92
est: 1.31 (-29.8%)
2.41
est: 3.78 (-36.2%)
1.34
est: 2.53 (-47.0%)
0.99
est: 1.11 (-10.8%)
0.31
est: 0.77 (-59.7%)
0.72
0.70 – 0.74
-6.5% YoY
0.81
0.80 – 0.81
+11.8% YoY
0.98
0.97 – 0.98
+21.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-28 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-27 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-26 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-25 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-22 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-21 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-20 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-19 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-18 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-15 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-14 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-13 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-12 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-11 B 3/5 3/5 2/5 3/5 4/5 1/5 4/5
2026-05-08 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-07 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-06 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-30 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-29 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-28 B 3/5 3/5 3/5 4/5 2/5 1/5 4/5
2026-04-27 B 3/5 3/5 3/5 4/5 2/5 1/5 4/5
2026-04-24 B 3/5 3/5 3/5 4/5 2/5 1/5 4/5
2026-04-23 B 3/5 3/5 3/5 4/5 1/5 1/5 4/5
2026-04-22 B 3/5 3/5 3/5 4/5 1/5 1/5 4/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 1/5 1/5 4/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 1/5 1/5 4/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 1/5 4/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.41B
OE per share TTM
-3.31
Owner's Yield
-22.81%
Maintenance CapEx ratio
260.57%
Maint CapEx / Avg PPE
143.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 71.8K 0.46%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 368.0K 0.06%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 165.5K 0.39%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 121.8K 0.29%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 13.6K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 30.6K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.51M 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 88.1K 0.28%
9 Vanguard Total International Stock ETF VXUS 0.00% 1.32M 0.05%
10 Vanguard Total World Stock ETF VT 0.00% 106.3K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
15.4K
Shares Outstanding
722.72M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chengbin Zhang Chief Accountant male
Dong Dong Liu Head of the Legal Affairs Department male
Futao Zhang Executive Chairman male
Jian Jun Duan Secretary of the Board of Directors male
Mingyue Weng Chief Engineer male
Xianjie Ni Deputy General Manager male
Yu Wu Director of the Safety Supervision Bureau male
Yuewen Li Vice Chairman & GM male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits