China Coal Xinji Energy Co (SHSE:601918) Cyclically Adjusted PB Ratio: 2.69 (As of Sep. 05, 2026) — 70% Above Median

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SHSE:601918 China Coal Xinji Energy Co Ltd SHSE:601918
73 GF Score
Price ¥10.48
GF Value ¥8.18
Valuation Modestly Overvalued
! 10 Warning Signs
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What is China Coal Xinji Energy Co Cyclically Adjusted PB Ratio?

China Coal Xinji Energy Co SHSE:601918 -1.41% 73 Cyclically Adjusted PB Ratio is 2.69 as of Sep. 05, 2026, which is 70% above its 10-year median of 1.58. GuruFocus rates SHSE:601918 with a GF Score™ of 73/100 and a GF Value™ of ¥8.18 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 130 Other Energy Sources companies, China Coal Xinji Energy Co ranks worse than 73.85% on this metric.

As of today (2026-09-05), China Coal Xinji Energy Co's current share price is ¥10.48. China Coal Xinji Energy Co's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was ¥3.89. China Coal Xinji Energy Co's Cyclically Adjusted PB Ratio for today is 2.69.

The historical rank and industry rank for China Coal Xinji Energy Co's Cyclically Adjusted PB Ratio or its related term are showing as below:

SHSE:601918' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.82   Med: 1.58   Max: 3.46
Current: 2.8

During the past years, China Coal Xinji Energy Co's highest Cyclically Adjusted PB Ratio was 3.46. The lowest was 0.82. And the median was 1.58.

SHSE:601918's Cyclically Adjusted PB Ratio is ranked worse than
73.85% of 130 companies
in the Other Energy Sources industry
Industry Median: 1.255 vs SHSE:601918: 2.80

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

China Coal Xinji Energy Co's adjusted book value per share data for the three months ended in Jun. 2026 was ¥7.017. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ¥3.89 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


China Coal Xinji Energy Co  (SHSE:601918) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


China Coal Xinji Energy Co Cyclically Adjusted PB Ratio Related Terms


China Coal Xinji Energy Co Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for China Coal Xinji Energy Co's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Coal Xinji Energy Co Cyclically Adjusted PB Ratio Chart

China Coal Xinji Energy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.61 1.44 1.76 2.23 1.82

China Coal Xinji Energy Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.90 1.78 1.82 2.00 2.21

China Coal Xinji Energy Co Cyclically Adjusted PB Ratio Competitor Comparison

For the Thermal Coal subindustry, China Coal Xinji Energy Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Coal Xinji Energy Co Cyclically Adjusted PB Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, China Coal Xinji Energy Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where China Coal Xinji Energy Co's Cyclically Adjusted PB Ratio falls into.


SHSE:601918
73GF Score
China Coal Xinji Energy Co Ltd SHSE:601918
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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China Coal Xinji Energy Co Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

China Coal Xinji Energy Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=10.48/3.89
=2.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Coal Xinji Energy Co's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, China Coal Xinji Energy Co's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=7.017/116.0564*116.0564
=7.017

Current CPI (Jun. 2026) = 116.0564.

China Coal Xinji Energy Co Quarterly Data

Book Value per Share CPI Adj_Book
201609 1.768 102.400 2.004
201612 1.742 102.600 1.970
201703 1.838 103.200 2.067
201706 1.846 103.100 2.078
201709 1.883 104.100 2.099
201712 1.850 104.500 2.055
201803 2.007 105.300 2.212
201806 2.205 104.900 2.440
201809 2.252 106.600 2.452
201812 2.048 106.500 2.232
201903 2.225 107.700 2.398
201906 2.357 107.700 2.540
201909 2.835 109.800 2.997
201912 2.354 111.200 2.457
202003 2.381 112.300 2.461
202006 2.409 110.400 2.532
202009 2.518 111.700 2.616
202012 2.682 111.500 2.792
202103 2.885 112.662 2.972
202106 3.136 111.769 3.256
202109 3.357 112.215 3.472
202112 3.710 113.108 3.807
202203 3.906 114.335 3.965
202206 4.165 114.558 4.219
202209 4.357 115.339 4.384
202212 4.438 115.116 4.474
202303 4.698 115.116 4.736
202306 4.999 114.558 5.064
202309 5.145 115.339 5.177
202312 5.219 114.781 5.277
202403 5.467 115.227 5.506
202406 5.560 114.781 5.622
202409 5.822 115.785 5.836
202412 6.005 114.893 6.066
202503 6.227 115.116 6.278
202506 6.342 114.907 6.405
202509 6.344 115.471 6.376
202512 6.547 115.832 6.560
202603 6.742 116.303 6.728
202606 7.017 116.056 7.017

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 2.69 mean?
China Coal Xinji Energy Co (SHSE:601918) has a Cyclically Adjusted PB Ratio of 2.69 as of Sep. 05, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on China Coal Xinji Energy Co and its competitors. This is 70% above median its historical median of 1.58. Over the past decade, China Coal Xinji Energy Co's Cyclically Adjusted PB Ratio has ranged from 0.82 to 3.46. According to the industry distribution chart, China Coal Xinji Energy Co ranks #96 out of 130 companies in the Other Energy Sources industry, placing it in the top 73.8%.
Is China Coal Xinji Energy Co's Cyclically Adjusted PB Ratio too high?
China Coal Xinji Energy Co's current Cyclically Adjusted PB Ratio of 2.69 is 70% above median its 10-year median of 1.58. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 3.46. The Other Energy Sources industry median Cyclically Adjusted PB Ratio is 1.26. China Coal Xinji Energy Co's value of 2.69 is 114.3% above this industry median. Based on the distribution chart, China Coal Xinji Energy Co ranks #96 out of 130 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, China Coal Xinji Energy Co has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Coal Xinji Energy Co's Cyclically Adjusted PB Ratio compare to competitors?
According to the Other Energy Sources industry distribution chart, China Coal Xinji Energy Co ranks #96 out of 130 companies for Cyclically Adjusted PB Ratio. This places China Coal Xinji Energy Co in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.26. China Coal Xinji Energy Co's value of 2.69 is 114.3% above this benchmark. Historically, China Coal Xinji Energy Co's own Cyclically Adjusted PB Ratio has ranged from 0.82 to 3.46 over the past decade. While the company's 10-year median is 1.58 vs. the industry median of 1.26, China Coal Xinji Energy Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Other Energy Sources company?
The median Cyclically Adjusted PB Ratio among Other Energy Sources companies is 1.26, based on 130 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Coal Xinji Energy Co's current Cyclically Adjusted PB Ratio of 2.69 is 114.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on China Coal Xinji Energy Co and its competitors. For the Other Energy Sources industry, the median Cyclically Adjusted PB Ratio is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Coal Xinji Energy Co's current Cyclically Adjusted PB Ratio is 2.69, which is 70% above median its own 10-year median of 1.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Coal Xinji Energy Co stock overvalued right now?
Based on GuruFocus' analysis, China Coal Xinji Energy Co (SHSE:601918) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥8.18, compared to a current price of ¥10.48 — trading 28.1% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.69, which is 70% above median its 10-year median of 1.58 and 114.3% above the Other Energy Sources industry median of 1.26. China Coal Xinji Energy Co's overall GF Score™ is 73/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For China Coal Xinji Energy Co (SHSE:601918), the current Cyclically Adjusted PB Ratio is 2.69 as of Sep. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Coal Xinji Energy Co (SHSE:601918) Overvalued in 2026?

Based on GuruFocus' analysis, China Coal Xinji Energy Co stock appears to be overvalued. The current stock price of ¥10.48 is trading 28.1% above its estimated GF Value™ of ¥8.18. GuruFocus considers China Coal Xinji Energy Co to be Modestly Overvalued.

Key valuation signals for SHSE:601918:

  • Cyclically Adjusted PB Ratio: 2.69 (70% above median its 10-year median of 1.58)
  • GF Value™: ¥8.18 vs. price of ¥10.48 (28.1% above fair value)
  • GF Score™: 73/100 with 10 warning signs
  • Industry Position: 114.3% above the Other Energy Sources median (#96 of 130)

No single metric tells the full story. See the SHSE:601918 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Coal Xinji Energy Co Business Description

Address No. 12 Dong Shan Middle Road, Huainan, Anhui, CHN, 232001
China Coal Xinji Energy Co Ltd is a company involved in coal exploration, washing, processing and distribution in China. Its business sectors are infrastructure-related industry, emerging industries, financial service & other services. It is also engaged in the electric power related businesses.
73GF Score

Get the complete analysis for SHSE:601918

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥10.48
Price
¥8.18
GF Value