China Coal Xinji Energy Co., Ltd. (601918) 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

China Coal Xinji Energy Co., Ltd.

Why is China Coal Xinji Energy Co., Ltd. ?

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 8.15% and Operating profit at 6.46% 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
OPERATING CASH FLOW(Y) Lowest at CNY 2,632.11 MM
NET PROFIT(9M) At CNY 1,409.93 MM has Grown at -21.24%
ROCE(HY) Lowest at 11.96%

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 China Coal Xinji Energy Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Coal Xinji Energy Co., Ltd.

39.26%

-0.78

27.34%

China Shanghai Composite

21.43%

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)

7.19%

EBIT Growth (5y)

3.24%

EBIT to Interest (avg)

6.05

Debt to EBITDA (avg)

2.99

Net Debt to Equity (avg)

1.09

Sales to Capital Employed (avg)

0.36

Tax Ratio

30.08%

Dividend Payout Ratio

14.55%

Pledged Shares

Institutional Holding

ROCE (avg)

14.46%

ROE (avg)

19.51%

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

1.54

EV to EBIT

14.52

EV to EBITDA

10.49

EV to Capital Employed

1.24

EV to Sales

3.81

PEG Ratio

Dividend Yield

1.64%

ROCE (Latest)

8.51%

ROE (Latest)

13.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

4What is working for the Company

NET SALES(Q)

Highest at CNY 3,606.87 MM

CASH AND EQV(HY)

Highest at CNY 5,462.36 MM

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 3,126.58 MM

ROCE(HY)

Lowest at 12.81%

DEBT-EQUITY RATIO (HY)

Highest at 131.09 %

INTEREST COVERAGE RATIO(Q)

Lowest at 709.79

RAW MATERIAL COST(Y)

Grown by 10.81% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 17.3 times

INTEREST(Q)

Highest at CNY 133.44 MM

OPERATING PROFIT(Q)

Lowest at CNY 947.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 26.26 %

Here's what is working for China Coal Xinji Energy Co., Ltd.

Net Sales

Highest at CNY 3,606.87 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 3,606.87 MM has Grown at 28.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 5,462.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for China Coal Xinji Energy Co., Ltd.

Operating Cash Flow

Lowest at CNY 3,126.58 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)

Interest

At CNY 133.44 MM has Grown at 28.81%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 709.79

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 131.09 % and Grown

In each half year 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

Interest

Highest at CNY 133.44 MM

in the last five periods and Increased by 28.81% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 947.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 26.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 17.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 10.81% (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