ShanXi Coking Co Ltd (600740) Fair Value & Analysis
Basic Materials · CN · Market cap 9.1B CNY (≈ $1.4B) · ISIN CNE000000LD7
What is ShanXi Coking Co Ltd really worth?
Below-average quality, and trading another 65% above our fair value of ¥2.35.
Risks
For context
Fair value as of: Aug 16, 2026
From 13 valuation models · updated 20 days ago
Fair value updated Aug 16, 2026, revised from ¥1.75 to ¥2.35 (+34.2%) since Aug 9, 2026. Share price +9.6% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (¥2.93). The favourable scenario is already priced in.
- Weak quality (31/100) and above fair value at the same time, the margin of safety is missing on both counts.
- 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 16, 2026.
How to read this chart
60‑month range ¥3.19 – ¥10.81 · fair‑value band ¥1.76 – ¥2.93 · the ¥3.88 price screens above the ¥2.35 fair value. Dashed = 300-day average. As of Aug 16, 2026.
Analysis
ShanXi Coking Co Ltd (600740) currently trades at ¥3.88, while our model-based Fair Value estimate is ¥2.35, implying the stock looks roughly 65.2% overvalued today. The Quality Score stands at 31/100 (below-average quality), in the Basic Materials sector. Bull case: the Asset-Based group reads highest at a median of ¥4.00 per share, and 2 of the 13 models we run sit above the ¥3.88 price. Bear case: the Earnings-Based group reads lowest at ¥1.01, and 11 of the 13 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, ShanXi Coking Co Ltd generated revenue of 6.0B CNY at a net margin of 2.3%. Revenue declined 13.0% year over year. It earns a return on equity of 0.8%. Net debt stands at 4.8B CNY. Fundamentals as of Aug 16, 2026
Our scenario range runs from ¥1.76 (bear case) to ¥2.93 (bull case); at ¥3.88, 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 29% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −60% fair-value upside, at −39%, 600740 screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2024 figures, and about 12 months have passed since. In that time the company retained roughly ¥0.0250 per share, which is 1.1 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
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.
All 13 models by family
Widest divergence: Asset-Based (¥4.00) versus Earnings-Based (¥1.01). Highest evidence: Residual Income (76).
Notify me when 600740 reaches fair value
Put 600740 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 30 · Market factors (momentum, volatility) 41
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 Coking Co., Ltd. engages in the production and sale of coke and related chemical products in China. It offers benzene, carbon black, methanol, solid asphalt, naphthalene, liquid asphalt, coked toluene, methyl naphthalene oil, ammonium sulfate, dephenolized phenolic oil, coking xylene, washing oil, non-aromatic, neutral, phenate, light oil, sulfur, …
Full company description
Shanxi Coking Co., Ltd. engages in the production and sale of coke and related chemical products in China. It offers benzene, carbon black, methanol, solid asphalt, naphthalene, liquid asphalt, coked toluene, methyl naphthalene oil, ammonium sulfate, dephenolized phenolic oil, coking xylene, washing oil, non-aromatic, neutral, phenate, light oil, sulfur, molten sulfur, and anthracene oil. The company was founded in 1996 and is headquartered in Linfen, China. Shanxi Coking Co., Ltd. is a subsidiary of Shanxi Coking Group Co., Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
ShanXi Coking Co Ltd reported revenue of 7.5B CNY in FY2024 versus 7.1B CNY in FY2020, a compound +1.4%/yr. Reported net income was 263M CNY in FY2024, compounding −30.0%/yr from FY2020.
of which total revenue +6.0 % · buybacks/dilution −7.2 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
600740 screens 65% 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.
Similar stocks
10 more Coking Coal stocks, each showing price versus our Fair Value estimate (as of Aug 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| PT Alamtri Minerals Indonesia Tbk, ADMR | 1,710 IDR | 969.03 IDR | −43% |
| Warrior Met Coal, Inc HCC | $108.26 | $18.35 | −83% |
| Shanxi Meijin Energy Co 000723 | ¥3.62 | ¥1.24 | −66% |
| Alpha Metallurgical Resources, Inc AMR | $226.23 | $45.15 | −80% |
| Shougang Fushan Resources Group 0639 | HK$2.68 | HK$2.34 | −13% |
| Kailuan Energy Chemical Co 600997 | ¥5.50 | ¥1.72 | −69% |
| Baotailong New Materials Co 601011 | ¥2.66 | ¥1.32 | −50% |
| SunCoke Energy, Inc SXC | $9.14 | $3.67 | −60% |
| Shandong Jinling Mining Co 000655 | ¥7.35 | ¥6.29 | −14% |
| Ramaco Resources, Inc METC | $14.24 | $1.80 | −87% |
Compare ShanXi Coking Co Ltd with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is ShanXi Coking Co Ltd (600740) overvalued or undervalued?
What is the fair value of 600740?
What is the quality score of 600740?
What is the revenue of ShanXi Coking Co Ltd (600740)?
What is the net profit margin of 600740?
Does ShanXi Coking Co Ltd pay a dividend?
Watch ShanXi Coking Co Ltd in the live analysis
One click puts ShanXi Coking Co Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.