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. ?

Poor Management Efficiency with a low ROCE of 14.46%

The company has been able to generate a Return on Capital Employed (avg) of 14.46% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 7.19% and Operating profit at 3.24% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 19.51% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.19% and Operating profit at 3.24% over the last 5 years

OPERATING CASH FLOW(Y) Highest at CNY 3,715.97 MM
NET SALES(Q) Highest at CNY 4,285.53 MM
OPERATING PROFIT(Q) Highest at CNY 1,548.81 MM

With ROE of 13.32%, it has a very expensive valuation with a 1.28 Price to Book Value

Over the past year, while the stock has generated a return of 66.41%, its profits have fallen by -9.9%

Market Beating performance in long term as well as near term

Along with generating 66.41% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to China Coal Xinji Energy 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 China Coal Xinji Energy Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

China Coal Xinji Energy Co., Ltd.

71.09%

0.08

41.14%

China Shanghai Composite

3.23%

0.23

14.72%

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)

6.91

Debt to EBITDA (avg)

3.08

Net Debt to Equity (avg)

1.09

Sales to Capital Employed (avg)

0.36

Tax Ratio

24.64%

Dividend Payout Ratio

14.55%

Pledged Shares

Institutional Holding

ROCE (avg)

13.63%

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

1.28

EV to EBIT

13.20

EV to EBITDA

9.53

EV to Capital Employed

1.12

EV to Sales

3.46

PEG Ratio

Dividend Yield

1.97%

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

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 3,715.97 MM

NET SALES(Q)

Highest at CNY 4,285.53 MM

OPERATING PROFIT(Q)

Highest at CNY 1,548.81 MM

RAW MATERIAL COST(Y)

Fallen by 0.93% (YoY

CASH AND EQV(HY)

Highest at CNY 6,282.1 MM

PRE-TAX PROFIT(Q)

Highest at CNY 906.24 MM

NET PROFIT(Q)

Highest at CNY 671.38 MM

EPS(Q)

Highest at CNY 0.26

-12What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.53 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 16.79 times

INTEREST(Q)

Highest at CNY 150.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 36.14 %

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

Operating Cash Flow

Highest at CNY 3,715.97 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 4,285.53 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 4,285.53 MM has Grown at 47.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 1,548.81 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Operating Profit

Highest at CNY 1,548.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 906.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 906.24 MM has Grown at 63.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 671.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 671.38 MM has Grown at 73.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 6,282.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.93% (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

Depreciation

Highest at CNY 536.03 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation

At CNY 536.03 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

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

Interest

At CNY 150.94 MM has Grown at 13.12%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 6.53 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at CNY 150.94 MM

in the last five periods and Increased by 13.12% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 36.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 16.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at CNY 0.05 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income

Footer loading