Jizhong Energy Resources Co Ltd (000937) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of Jizhong Energy Resources Co Ltd ¥3.32, price ¥4.48, upside -26.0%, quality 41 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ¥2.08 – ¥6.98 · fair‑value band ¥2.49 – ¥4.15 · the ¥4.48 price screens above the ¥3.32 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Jizhong Energy Resources Co., Ltd. engages in the coal business in China and internationally. The company operates through Coal Business, Electricity Business, Building Business, Chemical Business, and Other Operations segments. The company offers coal products; electricity; cement, fiberglass, and related products; and coke, PVC, and related products.
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Jizhong Energy Resources Co., Ltd. engages in the coal business in China and internationally. The company operates through Coal Business, Electricity Business, Building Business, Chemical Business, and Other Operations segments. The company offers coal products; electricity; cement, fiberglass, and related products; and coke, PVC, and related products. It also engages in raw coal mining; coal coking; chemical; tourist hotel; and non-metallic material activities. The company exports its products. The company was formerly known as Hebei Jinniu Energy & Resources Co. Ltd. and changed its name to Jizhong Energy Resources Co., Ltd. in January 2010. Jizhong Energy Resources Co., Ltd. was founded in 1999 and is headquartered in Xingtai, China.
Stock analysis
Jizhong Energy Resources Co Ltd (000937) currently trades at ¥4.48, while our model-based Fair Value estimate is ¥3.32, implying the stock looks roughly 35.1% overvalued today.
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Valuation
Bull case: the Dividend Discount group reads highest at a median of ¥12.29 per share, and 4 of the 17 models we run sit above the ¥4.48 price.
Bear case: the Earnings-Based group reads lowest at ¥1.31, and 13 of the 17 models stay below the price. Evidence for this calculation is low.
Scenario range: ¥2.49 (bear) to ¥4.15 (bull), the price of ¥4.48 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 41/100 (below-average quality), in the Energy sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Jizhong Energy Resources Co Ltd reported revenue of 15.1B CNY in FY2025 versus 31.4B CNY in FY2021, a compound −16.7%/yr. Reported net income was 613M CNY in FY2025, compounding −31.2%/yr from FY2021.
Key figures
Market cap 19.2B CNY (≈ $2.9B) · P/E ratio 40.7 · P/S ratio 1.65 · EPS (TTM) ¥0.1100 · Net margin 4.0% · Return on equity 2.4% · Return on assets (EBIT) 8.6% · Operating margin 10.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 34 out of 100 (medium confidence).
What moves the price
The share trades about 30% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −32% fair-value upside, at −26%, 000937 screens cheaper than that median.
Fair Value models
Bear ¥2.49Fair Value ¥3.32Bull ¥4.15
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (¥0.0805 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.14/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−19.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−24.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.0%
Start year 2020 (pandemic). Over 10 years: +1.9% a year
Revenue growth 29 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.4%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−4.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−4.8%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−5% vs 10%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.9% → 8%
Compare Jizhong Energy Resources Co Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Thermal Coal · 100 stocks
Beats the industry median on 5/14 measures
Overall it trails its industry peers.
Valuation
Quality Score41 · Below median
Fair Value upside−26% · Below median
Profitability
Return on equity (TTM)2% · Below median
Return on assets1% · Below median
Net margin (TTM)3% · Below median
Operating margin (TTM)10% · Above median
Growth and dividend
Revenue growth−12% · Bottom 25%
Dividend yield (TTM)15.2% · Top 25%
Balance sheet
Debt / equity0.50× · Above median
Valuation Multiplesvs Thermal Coal median · lower = cheaper
P/E (TTM)40.7× · Priciest 25%
P/B1.01× · Cheaper than median
P/S (TTM)1.31× · Pricier than median
EV/EBITDA6.6× · Cheaper than median
PEG0.36× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 15
FUTURE (revenue growth)0· sector 4
PAST (return on equity)10· sector 23
HEALTH (low debt)75· sector 92
DIVIDEND (yield)100· sector 55
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Jizhong Energy Resources Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/000937
Frequently asked questions
Is Jizhong Energy Resources Co Ltd (000937) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ¥3.32 versus a price of ¥4.48, about −26% upside (overvalued).
What is the fair value of 000937?
Our model-based fair value for Jizhong Energy Resources Co Ltd is ¥3.32 (as of Sep 24, 2026), built from audited fundamentals. The current price: ¥4.48.
What is the quality score of 000937?
Jizhong Energy Resources Co Ltd has a Quality Score of 41/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Jizhong Energy Resources Co Ltd (000937)?
Our model-based price target is the fair value of ¥3.32 (as of Sep 24, 2026) from 17 valuation models. Cautious scenario ¥2.49, optimistic scenario ¥4.15. It is a calculation from audited fundamentals, not an analyst target.
What is the Jizhong Energy Resources Co Ltd stock forecast for 2026?
Our models put fair value at ¥3.32, about −26% upside versus a price of ¥4.48 (overvalued). Cautious scenario ¥2.49, optimistic scenario ¥4.15. The calculation is refreshed regularly with new filings.
What is the revenue of Jizhong Energy Resources Co Ltd (000937)?
Jizhong Energy Resources Co Ltd reported trailing-twelve-month revenue of about 14.7B CNY (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Jizhong Energy Resources Co Ltd (000937)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Jizhong Energy Resources Co Ltd it is ¥3.32 per share (as of Sep 24, 2026), against a price of ¥4.48. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Jizhong Energy Resources Co Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 000937 trades above its calculated fair value: price ¥4.48, fair value ¥3.32, a gap of about −26% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 000937?
No. The price is what the market pays today (¥4.48); the fair value is what the company's own numbers justify (¥3.32). For Jizhong Energy Resources Co Ltd the two are ¥1.17 per share apart. That gap is exactly why we show both numbers side by side.
How much is Jizhong Energy Resources Co Ltd worth?
The market values Jizhong Energy Resources Co Ltd at about 19.2B CNY (market capitalisation, as of Sep 24, 2026). Per share that is ¥4.48; our models calculate a fair value of ¥3.32 per share.
What do the bullish and bearish scenarios say about 000937?
Our models span a range for Jizhong Energy Resources Co Ltd: cautious scenario ¥2.49, base ¥3.32, optimistic ¥4.15 per share (as of Sep 24, 2026, price ¥4.48). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 000937?
Jizhong Energy Resources Co Ltd trades at a price-to-earnings ratio of 40.7 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥3.32 is built from several models across several years. Other multiples: PEG 0.4, P/B 1.0, P/S 1.3, EV/EBITDA 6.6.
What is the PEG ratio of 000937?
The PEG ratio of Jizhong Energy Resources Co Ltd is 0.36 (P/E divided by earnings growth, as of Sep 24, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Jizhong Energy Resources Co Ltd (000937)?
Balance-sheet figures for Jizhong Energy Resources Co Ltd (as of Sep 24, 2026): return on equity 2.4%, debt of 0.50 per unit of equity. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is 000937 from its 52-week high?
Jizhong Energy Resources Co Ltd trades at ¥4.48, about 30% below its 52-week high of ¥6.37 and 15% above the low of ¥3.89 (as of Sep 22, 2026). Distance from the high says nothing about value: that is what the fair value of ¥3.32 is for.
Which stocks are comparable to Jizhong Energy Resources Co Ltd?
From the same area (Energy) we also value China Shenhua Energy Company, PT Bayan Resources Tbk.,, Adani Enterprises Limited, Shaanxi Coal Industry Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Jizhong Energy Resources Co Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price ¥4.48, calculated fair value ¥3.32 (−26%), Quality Score 41/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 000937 calculated?
We run Jizhong Energy Resources Co Ltd through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥3.32, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Jizhong Energy Resources Co Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Jizhong Energy Resources Co Ltd (000937)?
The closing price on Sep 22, 2026 was ¥4.48. Our model-based fair value is ¥3.32, about −26% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Jizhong Energy Resources Co Ltd right now?
The price sits above even our optimistic bull case (¥4.15). The favourable scenario is already priced in. Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Where does the earnings growth of Jizhong Energy Resources Co Ltd (000937) come from?
Earnings per share at Jizhong Energy Resources Co Ltd grew +17.5 % a year from 2013 to 2024. Broken into its drivers: revenue per share +2.6 %, EBIT margin +19.2 %, tax rate +0.1 %, residual (interest, one-offs) −4.0 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Jizhong Energy Resources Co Ltd
How large is the market capitalisation of Jizhong Energy Resources Co Ltd (000937)?
The market capitalisation of Jizhong Energy Resources Co Ltd is 19.2B CNY (≈ $2.9B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Jizhong Energy Resources Co Ltd (000937)?
The price-to-sales ratio of Jizhong Energy Resources Co Ltd is 1.65 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Jizhong Energy Resources Co Ltd (000937)?
Earnings per share at Jizhong Energy Resources Co Ltd are ¥0.1100 (price ÷ EPS = P/E 40.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Jizhong Energy Resources Co Ltd (000937)?
The net margin of Jizhong Energy Resources Co Ltd is 4.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Jizhong Energy Resources Co Ltd (000937)?
The return on equity (ROE) of Jizhong Energy Resources Co Ltd is 2.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Jizhong Energy Resources Co Ltd (000937)?
On an EBIT basis the return on assets of Jizhong Energy Resources Co Ltd is 8.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Jizhong Energy Resources Co Ltd (000937)?
The operating margin of Jizhong Energy Resources Co Ltd is 10.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Jizhong Energy Resources Co Ltd (000937)?
Revenue at Jizhong Energy Resources Co Ltd is growing −11.7% versus a year earlier (3y avg −24.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Jizhong Energy Resources Co Ltd (000937)?
Earnings per share at Jizhong Energy Resources Co Ltd are growing −65.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Jizhong Energy Resources Co Ltd (000937) generate?
The free cash flow of Jizhong Energy Resources Co Ltd is −317M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Jizhong Energy Resources Co Ltd (000937) carry?
The net debt of Jizhong Energy Resources Co Ltd is 6.8B CNY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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