ScoreWhy is Anhui Hengyuan Coal Industry & Electricity Power Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.38% and Operating profit at -39.53% over the last 5 years
2
The company has declared negative results for the last 7 consecutive quarters
- NET SALES(HY) At CNY 2,602.64 MM has Grown at -20.97%
- OPERATING CASH FLOW(Y) Lowest at CNY 519.94 MM
- PRE-TAX PROFIT(Q) At CNY -15.55 MM has Fallen at -140.76%
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.89% returns
Real-Time Research ReportHow much should you sell?
- 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.
12.75%
-1.37
28.13%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.58%
EBIT Growth (5y)
-168.83%
EBIT to Interest (avg)
21.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.43
Tax Ratio
21.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.96%
ROE (avg)
12.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.83
EV to EBIT
-70.08
EV to EBITDA
24.27
EV to Capital Employed
0.84
EV to Sales
1.77
PEG Ratio
NA
Dividend Yield
3.05%
ROCE (Latest)
-1.20%
ROE (Latest)
-1.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.05 times
RAW MATERIAL COST(Y)
Fallen by -39.96% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 15.38 times
NET SALES(Q)
At CNY 1,630.98 MM has Grown at 17.92%
PRE-TAX PROFIT(Q)
Highest at CNY 66.21 MM
NET PROFIT(Q)
Highest at CNY 30.52 MM
EPS(Q)
Highest at CNY 0.03
-24What is not working for the Company
NET PROFIT(HY)
At CNY -63.5 MM has Grown at -141.55%
ROCE(HY)
Lowest at -1.55%
DEBT-EQUITY RATIO
(HY)
Highest at 6.45 %
CASH AND EQV(HY)
Lowest at CNY 9,169.29 MM
INTEREST(Q)
Highest at CNY 39.13 MM
Here's what is working for Anhui Hengyuan Coal Industry & Electricity Power Co., Ltd.
Pre-Tax Profit
At CNY 66.21 MM has Grown at 185.4%
over average net sales of the previous four periods of CNY -77.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 30.52 MM has Grown at 163.02%
over average net sales of the previous four periods of CNY -48.44 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 6.05 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At CNY 1,630.98 MM has Grown at 17.92%
over average net sales of the previous four periods of CNY 1,383.17 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 66.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 30.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 15.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -39.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Anhui Hengyuan Coal Industry & Electricity Power Co., Ltd.
Interest
At CNY 39.13 MM has Grown at 70.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 6.45 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 39.13 MM
in the last five periods and Increased by 70.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 9,169.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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