China Coal Xinji Energy Co (SHSE:601918) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:601918 China Coal Xinji Energy Co Ltd SHSE:601918
73 GF Score
Price ¥9.55
GF Value ¥7.51
Valuation Modestly Overvalued
! 9 Warning Signs
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What is China Coal Xinji Energy Co Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

China Coal Xinji Energy Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


China Coal Xinji Energy Co Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Thermal Coal subindustry, China Coal Xinji Energy Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, China Coal Xinji Energy Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where China Coal Xinji Energy Co's Margin of Safety % (DCF FCF Based) falls into.


SHSE:601918
73GF Score
China Coal Xinji Energy Co Ltd SHSE:601918
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 ¥9.55 is trading 27.2% above its estimated GF Value™ of ¥7.51. GuruFocus considers China Coal Xinji Energy Co to be Modestly Overvalued.

Key valuation signals for SHSE:601918:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ¥7.51 vs. price of ¥9.55 (27.2% above fair value)
  • GF Score™: 73/100 with 9 warning signs

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

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥9.55
Price
¥7.51
GF Value