ScoreWhy is Anhui Hengyuan Coal Industry & Electricity Power Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 23.96%
- The company has been able to generate a Return on Capital Employed (avg) of 23.96% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 1.58% and Operating profit at -168.83% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 12.91% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.58% and Operating profit at -168.83% over the last 5 years
4
With a growth in Net Profit of 328.28%, the company declared Very Positive results in Jun 26
- RAW MATERIAL COST(Y) Fallen by -105.46% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 4.45 times
- NET SALES(Q) Highest at CNY 1,811.81 MM
5
With ROE of -1.60%, it has a risky valuation with a 0.70 Price to Book Value
- Over the past year, while the stock has generated a return of 24.67%, its profits have fallen by -129.3%
- At the current price, the company has a high dividend yield of 3.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anhui Hengyuan Coal Industry & Electricity Power Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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.
22.16%
-0.96
33.64%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.58%
EBIT Growth (5y)
-168.83%
EBIT to Interest (avg)
19.21
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.43
Tax Ratio
19.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.72%
ROE (avg)
12.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.70
EV to EBIT
-60.23
EV to EBITDA
20.86
EV to Capital Employed
0.72
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
3.60%
ROCE (Latest)
-1.20%
ROE (Latest)
-1.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -105.46% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.45 times
NET SALES(Q)
Highest at CNY 1,811.81 MM
PRE-TAX PROFIT(Q)
Highest at CNY 155.29 MM
NET PROFIT(Q)
Highest at CNY 130.72 MM
EPS(Q)
Highest at CNY 0.11
-9What is not working for the Company
INTEREST(HY)
At CNY 65 MM has Grown at 116.61%
CASH AND EQV(HY)
Lowest at CNY 9,580.66 MM
Here's what is working for Anhui Hengyuan Coal Industry & Electricity Power Co., Ltd.
Pre-Tax Profit
At CNY 155.29 MM has Grown at 344.99%
over average net sales of the previous four periods of CNY -63.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 130.72 MM has Grown at 374.62%
over average net sales of the previous four periods of CNY -47.6 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 1,811.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,811.81 MM has Grown at 21.09%
over average net sales of the previous four periods of CNY 1,496.2 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 155.29 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 130.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 4.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -105.46% (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 65 MM has Grown at 116.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 9,580.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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