Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) Fair Value & Analysis
Energy · CN · Market cap 10.2B CNY
Strengths
Risks
Fair value as of: Aug 19, 2026
From 4 valuation models · updated 5 days ago
Fair value updated Aug 19, 2026, revised from ¥7.59 to ¥11.68 (+53.9%) since Aug 13, 2026. Share price +13.9% over the past month.
Below-average quality, trading 38% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (28/100). That raises the risk this is a value trap rather than a bargain.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (¥5.45 to ¥11.68) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
60‑month range ¥3.34 – ¥12.61 · fair‑value band ¥5.45 – ¥11.68 · the ¥7.30 price screens below the ¥11.68 fair value. Dashed = 300-day average. As of Aug 19, 2026.
Analysis
Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) currently trades at ¥7.30, while our model-based Fair Value estimate is ¥11.68, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 28/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Shanxi Lanhua Sci-Tech Venture Co Ltd generated revenue of 8.4B CNY at a net margin of -7.2%. Revenue grew 9.9% year over year. It earns a return on equity of -6.0%. Net debt stands at 7.7B CNY. Fundamentals as of Aug 19, 2026
Our scenario range runs from ¥5.45 (bear case) to ¥11.68 (bull case); at ¥7.30, 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 4% below its 52-week high and 26% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -21% fair-value upside, at 60%, 600123 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 4 models by family
Widest divergence: Asset-Based (¥6.88) versus Multiples (¥1.04). Highest evidence: Gordon GGM (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 29 · Market factors (momentum, volatility) 63
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Shanxi Lanhua Sci-Tech Venture Co.,Ltd produces and sells coal. It also offers coal chemicals, urea, dimethyl ether, ammonium sulfate, and caprolactam. The company was founded in 1998 and is headquartered in Jincheng, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shanxi Lanhua Sci-Tech Venture Co Ltd reported revenue of ¥8.1B in FY2025 versus ¥12.9B in FY2021, a compound −10.9%/yr. Reported net income was −¥540M in FY2025.
of which total revenue +10.2 pp · buybacks/dilution +0.0 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
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Peer Group
Thermal Coal · 102 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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Thermal Coal stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Shenhua Energy Company 601088 | ¥44.07 | ¥34.97 | -21% |
| Adani Enterprises Limited ADANIENT | ₹2,965 | ₹891.11 | -70% |
| PT Bayan Resources Tbk., BYAN | 16,175 IDR | 3,551 IDR | -78% |
| Shaanxi Coal Industry Company 601225 | ¥25.08 | ¥23.90 | -5% |
| Yankuang Energy Group 600188 | ¥22.09 | ¥13.24 | -40% |
| Coal India Limited COALINDIA | ₹409.30 | ₹464.01 | +13% |
| China Coal Energy Company 601898 | ¥13.93 | ¥13.91 | -0% |
| Inner Mongolia Dian Tou Energy Corporation 002128 | ¥26.48 | ¥20.72 | -22% |
| Shanxi Lu'an Environmental Energy Development Co 601699 | ¥16.27 | ¥7.20 | -56% |
| PT Alamtri Resources Indonesia Tbk, ADRO | 2,560 IDR | 2,878 IDR | +12% |
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Frequently asked questions
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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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