Subscribe

Shanxi Coal International Energy Group Co.,Ltd (600546.SS)

CNY12.62 -0.12 (-0.94%)
CN SHH Industrials Industrial - Distribution
Address No. 115, Changfeng Street 30006
Taiyuan, CN
CEO Zhonghua Fu
Website smgjny.com
IPO 2003-07-31
ISIN CNE000001FH8

Explore sections of this company profile

Description

Shanxi Coal International Energy Group Co.,Ltd is an energy firm primarily engaged in the coal and coke sector, serving both domestic Chinese and international markets. Its core activities encompass the mining and distribution of various coal types, including thermal, coking, anthracite, and semi-anthracite. Additionally, the company extends its operations into the shipping and transportation domain. Established in 2009, its headquarters are situated in Taiyuan, China, and it operates as a subsidiary of Shanxi Coal Imp.&Exp.Group Co.,Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY12.62 -0.12 (-0.94%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
32M
Beta
0.37
Float Shares
809.24M
Free Float %
40.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.46% +2.81% -1.28% +17.73% +31.07% +37.56% +42.65% +0.80% +109.35% +364.21% +697.70%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
12.62
DCF (Unlevered) 6.26 -50.4%
DCF (Levered) 14.54 +15.2%

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 3 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.92
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Distribution: +4.8%
    -30.8% Q1'26: +10.3% (vs Q1'25)
  • EPS growth Industrial - Distribution: +8.9%
    -48.3% Q1'26: +69.2% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Distribution: +12.0%
    +8.3% Q1'26: +15.1% (vs Q1'25)
  • EBIT margin Industrial - Distribution: +5.8%
    +16.4% Q1'26: +21.2% (vs Q1'25)
  • ROIC Industrial - Distribution: +7.4%
    +10.5% Q1'26: +12.8% (vs Q1'25)
  • Share dilution Industrial - Distribution: +0.0%
    -0.6% Q1'26: +1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Distribution: 0.84×
    1.22× Q1'26: 1.55× (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 (0.41) × ERP
WACC = 82% × Ke + 18% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.26 Current price: 12.62
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 2011
actual
Dec 2012
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
69.76B
est: 57.98B (+20.3%)
95.41B
est: 67.56B (+41.2%)
39.59B
est: 49.97B (-20.8%)
49.16B
est: 45.64B (+7.7%)
40.92B
est: 57.87B (-29.3%)
38.14B
est: 48.99B (-22.1%)
37.66B
est: 37.38B (+0.7%)
35.42B
est: 33.48B (+5.8%)
48.05B
est: 50.96B (-5.7%)
46.39B
est: 31.34B (+48.0%)
37.37B
est: 39.93B (-6.4%)
29.56B
est: 29.62B (-0.2%)
20.47B
est: 23.81B (-14.0%)
24.20B
24.20B – 24.20B
+1.6% YoY
25.37B
25.37B – 25.37B
+4.8% YoY
26.39B
26.39B – 26.39B
+4.0% YoY
EBITDA
3.51B
est: 15.36B (-77.1%)
3.93B
est: 17.90B (-78.0%)
303.20M
est: 13.24B (-97.7%)
1.38B
est: 12.09B (-88.6%)
2.92B
est: 15.33B (-80.9%)
5.18B
est: 12.98B (-60.1%)
5.15B
est: 9.90B (-48.0%)
4.43B
est: 8.87B (-50.1%)
13.78B
est: 13.50B (+2.1%)
17.41B
est: 8.30B (+109.7%)
11.50B
est: 10.58B (+8.7%)
6.79B
est: 8.53B (-20.5%)
4.94B
est: 6.86B (-28.1%)
6.97B
6.97B – 6.97B
+1.6% YoY
7.31B
7.31B – 7.31B
+4.8% YoY
7.60B
7.60B – 7.60B
+4.0% YoY
EBIT
3.04B
est: 13.32B (-77.2%)
3.13B
est: 15.52B (-79.8%)
-370.23M
est: 11.48B (-103.2%)
619.87M
est: 10.48B (-94.1%)
2.11B
est: 13.29B (-84.1%)
4.29B
est: 11.25B (-61.9%)
4.13B
est: 8.59B (-51.9%)
3.32B
est: 7.69B (-56.9%)
12.66B
est: 11.71B (+8.1%)
16.07B
est: 7.20B (+123.2%)
9.99B
est: 9.17B (+8.9%)
5.26B
est: 7.22B (-27.2%)
3.35B
est: 5.80B (-42.2%)
5.90B
5.90B – 5.90B
+1.6% YoY
6.18B
6.18B – 6.18B
+4.8% YoY
6.43B
6.43B – 6.43B
+4.0% YoY
Net Income
1.12B
767.14M
-2.38B
est: 11.94M (-20,036.8%)
307.68M
est: 218.88M (+40.6%)
415.05M
est: 955.11M (-56.5%)
220.11M
est: 734.24M (-70.0%)
1.17B
est: 1.08B (+8.5%)
826.51M
est: 1.05B (-21.6%)
4.94B
est: 4.80B (+2.8%)
6.93B
est: 6.98B (-0.8%)
4.26B
est: 5.44B (-21.7%)
2.27B
est: 2.88B (-21.1%)
1.17B
est: 1.34B (-13.2%)
2.23B
2.23B – 2.23B
+66.2% YoY
2.42B
2.42B – 2.42B
+8.2% YoY
2.57B
2.57B – 2.57B
+6.4% YoY
SGA
1.26B
est: 3.16B (-60.0%)
2.04B
est: 3.69B (-44.6%)
1.48B
est: 2.73B (-45.7%)
1.15B
est: 2.49B (-54.0%)
1.32B
est: 3.16B (-58.1%)
1.50B
est: 2.67B (-44.0%)
2.29B
est: 2.04B (+12.3%)
1.86B
est: 1.83B (+1.7%)
2.06B
est: 2.78B (-25.9%)
2.12B
est: 1.71B (+23.9%)
2.27B
est: 2.18B (+4.2%)
2.10B
est: 1.47B (+42.7%)
576.99M
est: 1.18B (-51.3%)
1.20B
1.20B – 1.20B
+1.6% YoY
1.26B
1.26B – 1.26B
+4.8% YoY
1.31B
1.31B – 1.31B
+4.0% YoY
EPS
0.73
0.39
-1.20
est: 0.01 (-20,100.0%)
0.16
est: 0.11 (+45.5%)
0.21
est: 0.48 (-56.3%)
0.11
est: 0.37 (-70.2%)
0.80
est: 0.54 (+47.3%)
0.42
est: 0.53 (-20.8%)
3.94
est: 2.41 (+63.3%)
5.55
est: 3.51 (+58.1%)
2.15
est: 2.73 (-21.3%)
1.14
est: 1.46 (-21.6%)
0.59
est: 0.68 (-13.2%)
1.13
1.13 – 1.13
+66.2% YoY
1.22
1.22 – 1.22
+8.2% YoY
1.30
1.30 – 1.30
+6.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-28 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-27 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-26 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-25 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-22 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-21 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-20 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-19 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-18 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-15 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-14 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-13 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-12 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-21 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.15B
OE per share TTM
0.58
Owner's Yield
4.19%
Maintenance CapEx ratio
28.46%
Maint CapEx / Avg PPE
57.5%

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 34 ETFs in our universe

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
235.5K
Shares Outstanding
1.98B

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
Chun Man Cho Deputy General Manager male
Guangwei Chang Chief Economist & Director female
Guozhong Song Deputy General Manager male
Hao Jiao Assistant General Manager male
Lei Han Chief Engineer, Deputy GM & Director male
Yanying Li Board Secretary female
Yijie Chen Financial Director & Director male
Zhi Hong Li General Counsel male
Zhonghua Fu GM & Director 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits