ScoreWhy is Anyuan Coal Industry Group Co., Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -4.84% and Operating profit at -212.67% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results for the last 7 consecutive quarters
- NET SALES(Q) At CNY 815.27 MM has Fallen at -39.14%
- PRE-TAX PROFIT(Q) At CNY -119.4 MM has Fallen at -82.87%
- ROCE(HY) Lowest at -103.19%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 132.73%, its profits have fallen by -64.1%
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anyuan Coal Industry Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anyuan Coal Industry Group Co., Ltd.
-100.0%
3.66
62.83%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.84%
EBIT Growth (5y)
-212.67%
EBIT to Interest (avg)
0.27
Debt to EBITDA (avg)
18.96
Net Debt to Equity (avg)
30.21
Sales to Capital Employed (avg)
1.11
Tax Ratio
4.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.62%
ROE (avg)
4.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-141.04
EV to EBIT
-34.95
EV to EBITDA
-66.22
EV to Capital Employed
3.01
EV to Sales
2.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.61%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at CNY -203.27 MM
-30What is not working for the Company
NET SALES(Q)
At CNY 815.27 MM has Fallen at -39.14%
PRE-TAX PROFIT(Q)
At CNY -119.4 MM has Fallen at -82.87%
ROCE(HY)
Lowest at -103.19%
DEBT-EQUITY RATIO
(HY)
Highest at 3,601.34 %
RAW MATERIAL COST(Y)
Grown by 674.32% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,222.08 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 69.41%
OPERATING PROFIT(Q)
Lowest at CNY -85.64 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -10.5 %
NET PROFIT(Q)
Lowest at CNY -120.36 MM
EPS(Q)
Lowest at CNY -0.12
Here's what is not working for Anyuan Coal Industry Group Co., Ltd.
Net Sales
At CNY 815.27 MM has Fallen at -39.14%
over average net sales of the previous four periods of CNY 1,339.53 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -119.4 MM has Fallen at -82.87%
over average net sales of the previous four periods of CNY -65.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -120.36 MM has Fallen at -79.03%
over average net sales of the previous four periods of CNY -67.23 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 3,601.34 % 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
Net Sales
Lowest at CNY 815.27 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -85.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -10.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -119.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -120.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 1,222.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 69.41%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 674.32% (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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