Shanxi Meijin Energy Co (000723) Fair Value & Analysis
Basic Materials · CN · Market cap 17.3B CNY
Fair value as of: Jul 21, 2026
From 2 valuation models · updated 21 days ago
Fair value updated Jul 21, 2026, revised from ¥5.35 to ¥2.48 (−53.6%) since Jun 25, 2026. Share price +6.2% over the past month.
Below-average quality, and screening another 31% overvalued on our models.
What matters now
- Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (¥1.38 to ¥3.60). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.
How to read this chart
60‑month range ¥3.34 – ¥19.05 · fair‑value band ¥1.38 – ¥3.60 · the ¥3.58 price screens above the ¥2.48 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.
Analysis
Shanxi Meijin Energy Co (000723) currently trades at ¥3.58, while our model-based Fair Value estimate is ¥2.48, implying the stock looks roughly 30.7% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Shanxi Meijin Energy Co generated revenue of 18.1B CNY at a net margin of -6.1%. Revenue grew 3.3% year over year. It earns a return on equity of -6.8%. Net debt stands at 4.4B CNY. Fundamentals as of Jul 21, 2026
Our scenario range runs from ¥1.38 (bear case) to ¥3.60 (bull case); at ¥3.58, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -51% fair-value upside, at -31%, 000723 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 2 models by family
Widest divergence: Asset-Based (¥1.99) versus Multiples (¥1.59). Highest evidence: EV/EBITDA (54).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 26
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Shanxi Meijin Energy Co.,Ltd. produces and sells coking coal and coking by-products in China. The company is involved in the production and sales of coal, coking, natural gas, chemical products, new energy vehicles, including hydrogen fuel cell vehicles; ethylene glycol, and carbon black; chemical products; pig iron, coke, coke powder, dedusting ash, coke …
Full company description
Shanxi Meijin Energy Co.,Ltd. produces and sells coking coal and coking by-products in China. The company is involved in the production and sales of coal, coking, natural gas, chemical products, new energy vehicles, including hydrogen fuel cell vehicles; ethylene glycol, and carbon black; chemical products; pig iron, coke, coke powder, dedusting ash, coke oven gas, coal tar, crude benzene/light benzene, ammonium sulfate, sulfur, provides power media, including compressed air, steam, nitrogen, electricity, and desalted; urea and LNG products; metal materials and steel products. It also provides energy-saving control products, mechanical and electrical products, and electrical products. The company was founded in 1981 and is based in Taiyuan, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shanxi Meijin Energy Co reported revenue of ¥18.0B in FY2025 versus ¥21.4B in FY2021, a compound −4.2%/yr. Reported net income was −¥1.1B in FY2025.
000723 screens 31% overvalued. Compare with PT Alamtri Minerals Indonesia Tbk, →
Peer Group
Coking Coal · 28 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Coking Coal median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Coking Coal stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| PT Alamtri Minerals Indonesia Tbk, ADMR | 1,515 IDR | 1,267 IDR | -16% |
| Warrior Met Coal, Inc HCC | $78.91 | $18.35 | -77% |
| Alpha Metallurgical Resources, Inc AMR | $143.80 | $45.29 | -69% |
| Shougang Fushan Resources Group 0639 | HK$2.39 | HK$2.34 | -2% |
| Shanxi Coking Co 600740 | ¥3.54 | ¥1.75 | -51% |
| Kailuan Energy Chemical Co 600997 | ¥5.41 | ¥1.72 | -68% |
| Baotailong New Materials Co 601011 | ¥2.63 | ¥1.91 | -27% |
| SunCoke Energy, Inc SXC | $8.37 | $3.67 | -56% |
| Ramaco Resources, Inc METC | $10.18 | $1.80 | -82% |
| Shandong Jinling Mining Co 000655 | ¥6.50 | ¥6.54 | +1% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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