Anhui Hengyuan Coal Industry & Electricity Power Co., Ltd. (600971) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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. ?

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

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%

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 Report

Verdict Report

How 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.

-10.45%

-1.37

28.13%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.38%

EBIT Growth (5y)

-39.53%

EBIT to Interest (avg)

21.37

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.47

Tax Ratio

21.21%

Dividend Payout Ratio

52.61%

Pledged Shares

Institutional Holding

ROCE (avg)

23.96%

ROE (avg)

12.91%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.69

EV to EBIT

28.21

EV to EBITDA

5.84

EV to Capital Employed

0.60

EV to Sales

1.04

PEG Ratio

Dividend Yield

6.90%

ROCE (Latest)

2.11%

ROE (Latest)

1.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.36 times

INVENTORY TURNOVER RATIO(HY)

Highest at 13.77 times

-30What is not working for the Company

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%

ROCE(HY)

Lowest at 0.22%

OPERATING PROFIT MARGIN(Q)

Lowest at 3.3 %

CASH AND EQV(HY)

Lowest at CNY 10,728.02 MM

DEBT-EQUITY RATIO (HY)

Highest at -25.09 %

OPERATING PROFIT(Q)

Lowest at CNY 46.32 MM

NET PROFIT(Q)

At CNY 29.49 MM has Fallen at -35.44%

Here's what is working for Anhui Hengyuan Coal Industry & Electricity Power Co., Ltd.

Debtors Turnover Ratio

Highest at 4.36 times 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

Inventory Turnover Ratio

Highest at 13.77 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Anhui Hengyuan Coal Industry & Electricity Power Co., Ltd.

Net Sales

At CNY 2,602.64 MM has Grown at -20.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -15.55 MM has Fallen at -140.76%

over average net sales of the previous four periods of CNY 38.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 519.94 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)

Operating Profit Margin

Lowest at 3.3 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY 46.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Net Profit

At CNY 29.49 MM has Fallen at -35.44%

over average net sales of the previous four periods of CNY 45.68 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 10,728.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -25.09 %

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