ScoreWhy is Guizhou Panjiang Refined Coal 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 8.73% and Operating profit at -8.66% 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 11.16% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 8.73% and Operating profit at -8.66% over the last 5 years
3
With a fall in Net Sales of -22.19%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 8 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY -10.94 MM has Fallen at -144.62%
- NET PROFIT(Q) At CNY -12.29 MM has Fallen at -179.55%
- DEBT-EQUITY RATIO (HY) Highest at 216.68 %
4
With ROE of 0.25%, it has a very expensive valuation with a 1.09 Price to Book Value
- Over the past year, while the stock has generated a return of 25.21%, its profits have fallen by -82.5%
- At the current price, the company has a high dividend yield of 0.8
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 Guizhou Panjiang Refined Coal Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guizhou Panjiang Refined Coal Co., Ltd.
22.16%
-0.24
26.34%
China Shanghai Composite
15.45%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.73%
EBIT Growth (5y)
-8.66%
EBIT to Interest (avg)
9.06
Debt to EBITDA (avg)
7.86
Net Debt to Equity (avg)
2.09
Sales to Capital Employed (avg)
0.34
Tax Ratio
100.00%
Dividend Payout Ratio
82.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.53%
ROE (avg)
11.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
434
Industry P/E
Price to Book Value
1.08
EV to EBIT
74.45
EV to EBITDA
21.08
EV to Capital Employed
1.03
EV to Sales
3.42
PEG Ratio
NA
Dividend Yield
0.76%
ROCE (Latest)
1.38%
ROE (Latest)
0.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at CNY 87.19 MM
RAW MATERIAL COST(Y)
Fallen by -13.72% (YoY
-30What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -10.94 MM has Fallen at -144.62%
NET PROFIT(Q)
At CNY -12.29 MM has Fallen at -179.55%
DEBT-EQUITY RATIO
(HY)
Highest at 216.68 %
INTEREST COVERAGE RATIO(Q)
Lowest at 75.93
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.71 times
NET SALES(Q)
Lowest at CNY 2,077.7 MM
INTEREST(Q)
Highest at CNY 152.44 MM
OPERATING PROFIT(Q)
Lowest at CNY 115.75 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.57 %
Here's what is working for Guizhou Panjiang Refined Coal Co., Ltd.
Raw Material Cost
Fallen by -13.72% (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 Guizhou Panjiang Refined Coal Co., Ltd.
Net Sales
At CNY 2,077.7 MM has Fallen at -16.12%
over average net sales of the previous four periods of CNY 2,477.12 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -10.94 MM has Fallen at -144.62%
over average net sales of the previous four periods of CNY 24.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -12.29 MM has Fallen at -179.55%
over average net sales of the previous four periods of CNY 15.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 75.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 216.68 % 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
Net Sales
Lowest at CNY 2,077.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 152.44 MM
in the last five periods and Increased by 6.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 115.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 9.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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