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Zhengzhou Coal Industry & Electric Power Co (600121) Fair Value & Analysis

Energy · CN · Market cap 5.5B CNY

Price¥4.14
Fair Value¥1.39
Upside-66.4%
Quality80/100
Evidence: Low Range ¥1.04 – ¥1.73

Analysis

Zhengzhou Coal Industry & Electric Power Co (600121) currently trades at ¥4.14, while our model-based Fair Value estimate is ¥1.39 — implying the stock looks roughly 66.4% overvalued today. We read business quality at 80/100 (high 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: low).

About the company

Zhengzhou Coal Industry & Electric Power Co., Ltd. engages in the production and sale of coal in China. The company operates through five segments: Coal, Materials Circulation, Railway Transportation, Construction, and Others. It is also involved in trading activities. The company was founded in 1997 and is based in Zhengzhou, China.

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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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.