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China Coal Xinji Energy Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Miscellaneous
  • ISIN: CNE1000008D7
CNY
7.02
0.3 (4.46%)

Dec 05

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
China Coal Xinji Energy Co., Ltd.
Why is China Coal Xinji Energy Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 7.84% and Operating profit at 33.91% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 19.51% signifying low profitability per unit of shareholders funds
  • INTEREST COVERAGE RATIO(Q) Lowest at 751.65
  • DEBT-EQUITY RATIO (HY) Highest at 109.34 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 17.84%
2
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.43% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 China Coal Xinji Energy Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
China Coal Xinji Energy Co., Ltd.
-100.0%
-1.23
26.28%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.84%
EBIT Growth (5y)
33.91%
EBIT to Interest (avg)
6.05
Debt to EBITDA (avg)
2.99
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
0.40
Tax Ratio
30.08%
Dividend Payout Ratio
17.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.46%
ROE (avg)
19.51%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.02
EV to EBIT
9.27
EV to EBITDA
6.35
EV to Capital Employed
1.01
EV to Sales
2.90
PEG Ratio
1.58
Dividend Yield
2.48%
ROCE (Latest)
10.87%
ROE (Latest)
14.57%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -3.57% (YoY

CASH AND EQV(HY)

Highest at CNY 4,756.51 MM

-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 751.65

DEBT-EQUITY RATIO (HY)

Highest at 109.34 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 17.84%

NET SALES(Q)

Lowest at CNY 2,810.69 MM

OPERATING PROFIT(Q)

Lowest at CNY 941.68 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 33.5 %

NET PROFIT(Q)

Lowest at CNY 532.92 MM

EPS(Q)

Lowest at CNY 0.21

Here's what is working for China Coal Xinji Energy Co., Ltd.
Cash and Eqv
Highest at CNY 4,756.51 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -3.57% (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 China Coal Xinji Energy Co., Ltd.
Interest Coverage Ratio
Lowest at 751.65
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at CNY 2,810.69 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 941.68 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 33.5 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at CNY 532.92 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.21
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at 109.34 %
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

Inventory Turnover Ratio
Lowest at 17.84%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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