Shanxi Meijin Energy Co Ltd (000723) Fair Value & Analysis

Basic Materials · CN · Market cap 17.3B CNY (≈ $2.6B) · ISIN CNE0000005J2

What is Shanxi Meijin Energy Co Ltd really worth?

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price sits above even our optimistic bull case (¥3.60). The favourable scenario is already priced in.
• Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The model range is unusually wide (¥1.38 to ¥3.60). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ¥3.28 – ¥19.05 · fair‑value band ¥1.38 – ¥3.60 · the ¥3.78 price screens above the ¥2.48 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

Shanxi Meijin Energy Co Ltd (000723) currently trades at ¥3.78, while our model-based Fair Value estimate is ¥2.48, implying the stock looks roughly 52.4% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Basic Materials sector. How firm this estimate is: it rests on 2 models at a data quality of 89/100, which puts the evidence level at low.

Over the trailing twelve months, Shanxi Meijin Energy Co Ltd generated revenue of 18.1B CNY at a net margin of −6.1%. Revenue grew 3.3% year over year. It earns a return on equity of −6.8%. Net debt stands at 4.4B CNY. Fundamentals as of Aug 13, 2026

Our scenario range runs from ¥1.38 (bear case) to ¥3.60 (bull case); at ¥3.78, 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 36% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −51% fair-value upside, at −34%, 000723 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

Widest divergence: Asset-Based (¥1.99) versus Multiples (¥1.59). Highest evidence: EV/EBITDA (66).

Key figures & financial health

Quality Score breakdown

About the company

Shanxi Meijin Energy Co.,Ltd. produces and sells coking coal and coking by-products in China. The company is involved in the production and sales of coal, coking, natural gas, chemical products, new energy vehicles, including hydrogen fuel cell vehicles; ethylene glycol, and carbon black; chemical products; pig iron, coke, coke powder, dedusting ash, coke …

Full company description

Shanxi Meijin Energy Co.,Ltd. produces and sells coking coal and coking by-products in China. The company is involved in the production and sales of coal, coking, natural gas, chemical products, new energy vehicles, including hydrogen fuel cell vehicles; ethylene glycol, and carbon black; chemical products; pig iron, coke, coke powder, dedusting ash, coke oven gas, coal tar, crude benzene/light benzene, ammonium sulfate, sulfur, provides power media, including compressed air, steam, nitrogen, electricity, and desalted; urea and LNG products; metal materials and steel products. It also provides energy-saving control products, mechanical and electrical products, and electrical products. The company was founded in 1981 and is based in Taiyuan, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shanxi Meijin Energy Co Ltd reported revenue of 18.0B CNY in FY2025 versus 21.4B CNY in FY2021, a compound −4.2%/yr. Reported net income was −1.1B CNY in FY2025.

000723 screens 52% overvalued. Compare with PT Alamtri Minerals Indonesia Tbk, →

Peer Group

Coking Coal · 27 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 Coking Coal median · lower = cheaper

Strength profile in five axes (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.

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