Jizhong Energy Resources Co (000937) Fair Value & Analysis
Energy · CN · Market cap 19.2B CNY
Fair value as of: Jul 21, 2026
From 17 valuation models · updated 20 days ago
Fair value updated Jul 21, 2026, revised from ¥2.95 to ¥3.43 (+16.3%) since Jun 25, 2026. Share price +10.1% over the past month.
Below-average quality, and screening another 27% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥4.28). 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.
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 ¥1.77 – ¥6.98 · fair‑value band ¥2.57 – ¥4.28 · the ¥4.68 price screens above the ¥3.43 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
Jizhong Energy Resources Co (000937) currently trades at ¥4.68, while our model-based Fair Value estimate is ¥3.43, implying the stock looks roughly 26.7% overvalued today. The Quality Score stands at 41/100 (below-average quality), in the Energy 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: medium).
Over the trailing twelve months, Jizhong Energy Resources Co generated revenue of 14.7B CNY at a net margin of 2.8%. Revenue declined 11.7% year over year. It earns a return on equity of 2.4%. Net debt stands at 6.8B CNY. Fundamentals as of Jul 21, 2026
Our scenario range runs from ¥2.57 (bear case) to ¥4.28 (bull case); at ¥4.68, the current price sits above 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 27% below its 52-week high, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -12% fair-value upside, at -27%, 000937 screens richer 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 17 models by family
Widest divergence: Dividend Discount (¥13.08) versus Earnings-Based (¥1.31). Highest evidence: Residual Income (76).
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 41 · Market factors (momentum, volatility) 35
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
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Jizhong Energy Resources Co reported revenue of ¥15.1B in FY2025 versus ¥31.4B in FY2021, a compound −16.7%/yr. Reported net income was ¥613M in FY2025, compounding −31.2%/yr from FY2021.
000937 screens 27% overvalued. Compare with China Shenhua Energy Company →
Peer Group
Thermal Coal · 101 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 Thermal 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 Thermal Coal stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Shenhua Energy Company 601088 | ¥42.65 | ¥34.97 | -18% |
| Adani Enterprises Limited ADANIENT | ₹3,157 | ₹901.17 | -71% |
| Shaanxi Coal Industry Company 601225 | ¥24.30 | ¥23.90 | -2% |
| Yankuang Energy Group 600188 | ¥20.23 | ¥13.24 | -35% |
| Coal India Limited COALINDIA | ₹427.65 | ₹464.01 | +9% |
| China Coal Energy Company 601898 | ¥12.54 | ¥13.97 | +11% |
| Inner Mongolia Dian Tou Energy Corporation 002128 | ¥25.13 | ¥21.99 | -12% |
| Shanxi Lu'an Environmental Energy Development Co 601699 | ¥16.26 | ¥7.20 | -56% |
| PT Alamtri Resources Indonesia Tbk, ADRO | 2,490 IDR | 3,220 IDR | +29% |
| PT Petrindo Jaya Kreasi Tbk, through its subsidiaries, CUAN | 630.00 IDR | 360.72 IDR | -43% |
Compare Jizhong Energy Resources Co with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Energy stocks →
Frequently asked questions
Is Jizhong Energy Resources Co (000937) overvalued or undervalued?
What is the fair value of 000937?
What is the quality score of 000937?
What is the revenue of Jizhong Energy Resources Co (000937)?
What is the net profit margin of 000937?
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.
Track Jizhong Energy Resources Co and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.