ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Feishang Anthracite Resources Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -172.11% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -30.56 times
2
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 248.64 MM
- DEBT-EQUITY RATIO (HY) Highest at -69.92 %
- RAW MATERIAL COST(Y) Grown by 1,799.15% (YoY)
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 -18.63%, its profits have fallen by -10%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.63% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Feishang Anthracite Resources Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Feishang Anthracite Resources Ltd.
-18.63%
-0.22
202.81%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-21.91%
EBIT Growth (5y)
-172.11%
EBIT to Interest (avg)
0.48
Debt to EBITDA (avg)
5.66
Net Debt to Equity (avg)
-0.95
Sales to Capital Employed (avg)
0.45
Tax Ratio
4.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.45%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.07
EV to EBIT
-11.37
EV to EBITDA
-34.54
EV to Capital Employed
-5.43
EV to Sales
6.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at HKD -322.59 MM
NET SALES(Q)
At HKD 241.05 MM has Grown at 43.64%
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 248.64 MM
DEBT-EQUITY RATIO
(HY)
Highest at -69.92 %
RAW MATERIAL COST(Y)
Grown by 1,799.15% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.34 times
INTEREST(Q)
Highest at HKD 102.64 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -321.62 MM
NET PROFIT(Q)
Lowest at HKD -322.59 MM
Here's what is working for Feishang Anthracite Resources Ltd.
Net Sales
At HKD 241.05 MM has Grown at 43.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Depreciation
Highest at HKD 105.92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 105.92 MM has Grown at 71.39%
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 (HKD MM)
Here's what is not working for Feishang Anthracite Resources Ltd.
Debt-Equity Ratio
Highest at -69.92 % 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
Operating Cash Flow
Lowest at HKD 248.64 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
Highest at HKD 102.64 MM
in the last five periods and Increased by 60.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD -321.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -322.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 9.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 1,799.15% (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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