Feishang Anthracite Resources Ltd. (1738) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Kinetic Development Group Ltd.

Shougang Fushan Resources Group Ltd.

Mongolian Mining Corp.

Perennial Energy Holdings Ltd.

E-Commodities Holdings Ltd.

China Coal Energy Co., Ltd.

Yankuang Energy Group Co., Ltd.

Hidili Industry International Development Ltd.

China Qinfa Group Ltd.

Feishang Anthracite Resources Ltd.

Henan JinMa Energy Co., Ltd.

Why is Feishang Anthracite Resources Ltd. ?

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 5.66 times

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at HKD 579.73 MM
DEBT-EQUITY RATIO (HY) Highest at -99.44 %
INVENTORY TURNOVER RATIO(HY) Lowest at 5.88%

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 7.27%, its profits have fallen by -59.5%

Underperformed the market in the last 1 year

The stock has generated a return of 7.27% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%

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 Feishang Anthracite Resources Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Feishang Anthracite Resources Ltd.

7.27%

-0.11

198.29%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.56

Tax Ratio

4.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.45%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.11

EV to EBIT

-11.37

EV to EBITDA

-29.10

EV to Capital Employed

-21.35

EV to Sales

6.14

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

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

Not enough Data to analyse Financial Trend

Here's what is working for Feishang Anthracite Resources Ltd.

Debtors Turnover Ratio

Highest at 41.99%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

At HKD 58.22 MM has Grown at 12.41%

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.

Net Sales

At HKD 167.81 MM has Fallen at -55.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Debt-Equity Ratio

Highest at -99.44 % 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

Inventory Turnover Ratio

Lowest at 5.88% and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at HKD 579.73 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Interest

Highest at HKD 92.63 MM

in the last five periods and Increased by 28.26% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit

Lowest at HKD -231.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -255.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv

Lowest at HKD 5.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 105.04% (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