Shanxi Coal International Energy Group (600546) Fair Value & Analysis
Energy · CN · Market cap 25.8B CNY
Fair value as of: Aug 8, 2026
From 24 valuation models · updated 2 days ago
Share price +5.0% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Our model range runs from ¥9.27 (bear) to ¥15.44 (bull), base ¥12.36. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 58/100 (solid quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.
How to read this chart
60‑month range ¥4.78 – ¥20.28 · fair‑value band ¥9.27 – ¥15.44 · the ¥13.02 price screens above the ¥12.36 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 8, 2026.
Analysis
Shanxi Coal International Energy Group (600546) currently trades at ¥13.02, while our model-based Fair Value estimate is ¥12.36, implying the stock looks roughly 5.1% fairly valued today. The Quality Score stands at 58/100 (solid 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, Shanxi Coal International Energy Group generated revenue of 21.6B CNY at a net margin of 6.2%. Revenue grew 30.0% year over year. It earns a return on equity of 9.2%. The balance sheet holds a net cash position of 1.2B CNY. Fundamentals as of Aug 8, 2026
Our scenario range runs from ¥9.27 (bear case) to ¥15.44 (bull case); at ¥13.02, 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 17% below its 52-week high and 53% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -12% fair-value upside, at -5%, 600546 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 24 models by family
Widest divergence: DCF Models (¥18.41) versus Earnings-Based (¥3.60). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 59
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 Coal International Energy Group Co.,Ltd engages in the coal production business in China and internationally. The company offers raw coal and washed clean coal; and trades thermal, coking, anthracite, and semi-anthracite coal products.
Full company description
Shanxi Coal International Energy Group Co.,Ltd engages in the coal production business in China and internationally. The company offers raw coal and washed clean coal; and trades thermal, coking, anthracite, and semi-anthracite coal products. It also engages in the mining, washing, and sale of coal; waterway general cargo transportation; sale of metal and non-metallic materials products, as well as plastic and rubber products; sales of material handling equipment; information consulting services; and investment activities. The company was founded in 2000 and is based in Taiyuan, China. Shanxi Coal International Energy Group Co.,Ltd operates as a subsidiary of Shanxi Coal Import & Export Group Co., Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shanxi Coal International Energy Group reported revenue of ¥20.5B in FY2025 versus ¥48.1B in FY2021, a compound −19.2%/yr. Reported net income was ¥1.2B in FY2025, compounding −30.3%/yr from FY2021.
Watch 600546: get an alert when its fair value changes →
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.
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 Aug 8, 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 Shanxi Coal International Energy Group with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Energy stocks →
Frequently asked questions
Is Shanxi Coal International Energy Group (600546) overvalued or undervalued?
What is the fair value of 600546?
What is the quality score of 600546?
What is the revenue of Shanxi Coal International Energy Group (600546)?
What is the net profit margin of 600546?
Does Shanxi Coal International Energy Group pay a dividend?
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 Shanxi Coal International Energy Group 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.