ScoreWhy is Anyuan Coal Industry Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.62%
- Poor long term growth as Net Sales has grown by an annual rate of -28.26% and Operating profit at 35.72% over the last 5 years
- The company is Net-Debt Free
2
Negative results in Jun 26
- NET SALES(Q) Lowest at CNY 56.68 MM
- CASH AND EQV(HY) Lowest at CNY 223.37 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.59 times
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 138.61%, its profits have risen by 38.5%
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.
126.28%
10.49
76.41%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-28.26%
EBIT Growth (5y)
35.72%
EBIT to Interest (avg)
2.25
Debt to EBITDA (avg)
14.58
Net Debt to Equity (avg)
30.21
Sales to Capital Employed (avg)
3.15
Tax Ratio
2.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.77%
ROE (avg)
4.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
133.53
EV to EBIT
67.47
EV to EBITDA
59.11
EV to Capital Employed
109.59
EV to Sales
16.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
162.42%
ROE (Latest)
-91.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at -18.05%
RAW MATERIAL COST(Y)
Fallen by -2,274.4% (YoY
PRE-TAX PROFIT(Q)
At CNY 2.86 MM has Grown at 107.41%
NET PROFIT(Q)
At CNY -0.13 MM has Grown at 99.71%
-17What is not working for the Company
NET SALES(Q)
Lowest at CNY 56.68 MM
CASH AND EQV(HY)
Lowest at CNY 223.37 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.59 times
Here's what is working for Anyuan Coal Industry Group Co., Ltd.
Pre-Tax Profit
At CNY 2.86 MM has Grown at 107.41%
over average net sales of the previous four periods of CNY -38.6 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -0.13 MM has Grown at 99.71%
over average net sales of the previous four periods of CNY -43.41 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -2,274.4% (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 Anyuan Coal Industry Group Co., Ltd.
Net Sales
At CNY 56.68 MM has Fallen at -87.03%
over average net sales of the previous four periods of CNY 436.96 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 56.68 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 223.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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