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Anhui Hengyuan Coal Industry & Electricity Power Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: CNE000001KT3
CNY
6.77
-0.08 (-1.17%)

Dec 05

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Anhui Hengyuan Coal Industry & Electricity Power Co., Ltd.
Why is Anhui Hengyuan Coal Industry & Electricity Power Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.32% and Operating profit at -31.34% over the last 5 years
2
With a fall in Net Sales of -21.51%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 7 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 923.47 MM
  • NET PROFIT(Q) At CNY 27.18 MM has Fallen at -89.84%
  • ROCE(HY) Lowest at 5.24%
3
With ROE of 1.36%, it has a expensive valuation with a 0.69 Price to Book Value
  • Over the past year, while the stock has generated a return of -28.51%, its profits have fallen by -90.3%
  • At the current price, the company has a high dividend yield of 6.9
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.51% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Anhui Hengyuan Coal Industry & Electricity Power Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Anhui Hengyuan Coal Industry & Electricity Power Co., Ltd.
-29.04%
-1.81
25.43%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.32%
EBIT Growth (5y)
-31.34%
EBIT to Interest (avg)
21.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.48
Tax Ratio
21.21%
Dividend Payout Ratio
52.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.96%
ROE (avg)
12.91%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
0.69
EV to EBIT
28.51
EV to EBITDA
5.90
EV to Capital Employed
0.60
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
6.85%
ROCE (Latest)
2.11%
ROE (Latest)
1.36%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 3.75%

-44What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 923.47 MM

NET PROFIT(Q)

At CNY 27.18 MM has Fallen at -89.84%

ROCE(HY)

Lowest at 5.24%

INTEREST(Q)

At CNY 15.21 MM has Grown at 425.95%

INTEREST COVERAGE RATIO(Q)

Lowest at 33.61

OPERATING PROFIT MARGIN(Q)

Lowest at 0.45 %

RAW MATERIAL COST(Y)

Grown by 54.87% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -28.98 %

NET SALES(Q)

Lowest at CNY 1,138.2 MM

OPERATING PROFIT(Q)

Lowest at CNY 5.11 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 9.63 MM

EPS(Q)

Lowest at CNY 0.02

Here's what is working for Anhui Hengyuan Coal Industry & Electricity Power Co., Ltd.
Debtors Turnover Ratio
Highest at 3.75% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Anhui Hengyuan Coal Industry & Electricity Power Co., Ltd.
Net Sales
At CNY 1,138.2 MM has Fallen at -32.5%
over average net sales of the previous four periods of CNY 1,686.19 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 9.63 MM has Fallen at -96.65%
over average net sales of the previous four periods of CNY 288.02 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 27.18 MM has Fallen at -89.84%
over average net sales of the previous four periods of CNY 267.6 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 923.47 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
At CNY 15.21 MM has Grown at 425.95%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 33.61
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin
Lowest at 0.45 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales
Lowest at CNY 1,138.2 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 5.11 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit
Lowest at CNY 9.63 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 27.18 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at -28.98 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 54.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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