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 11.23% and Operating profit at -11.68% 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 11.23% and Operating profit at -11.68% over the last 5 years
3
The company has declared negative results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 398.71 MM
- ROCE(HY) Lowest at -0.2%
- DEBT-EQUITY RATIO (HY) Highest at 209.22 %
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 -11.55%, its profits have fallen by -82.5%
- At the current price, the company has a high dividend yield of 0.8
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.55% returns in the last 1 year, the stock has also underperformed China Shanghai Composite 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 Guizhou Panjiang Refined Coal Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guizhou Panjiang Refined Coal Co., Ltd.
-11.55%
-1.24
21.40%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.23%
EBIT Growth (5y)
-11.68%
EBIT to Interest (avg)
9.06
Debt to EBITDA (avg)
7.86
Net Debt to Equity (avg)
2.09
Sales to Capital Employed (avg)
0.36
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
435
Industry P/E
Price to Book Value
1.09
EV to EBIT
74.50
EV to EBITDA
21.10
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at CNY 2,410.01 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.72%
-38What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 398.71 MM
ROCE(HY)
Lowest at -0.2%
DEBT-EQUITY RATIO
(HY)
Highest at 209.22 %
RAW MATERIAL COST(Y)
Grown by 29.76% (YoY
INTEREST(Q)
Highest at CNY 128.61 MM
OPERATING PROFIT(Q)
Lowest at CNY -15.29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.63 %
PRE-TAX PROFIT(Q)
Lowest at CNY -128.56 MM
NET PROFIT(Q)
Lowest at CNY -104.57 MM
EPS(Q)
Lowest at CNY -0.05
Here's what is working for Guizhou Panjiang Refined Coal Co., Ltd.
Net Sales
Highest at CNY 2,410.01 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 3.72%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Guizhou Panjiang Refined Coal Co., Ltd.
Pre-Tax Profit
At CNY -128.56 MM has Fallen at -463.97%
over average net sales of the previous four periods of CNY 35.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -104.57 MM has Fallen at -501.58%
over average net sales of the previous four periods of CNY 26.04 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 398.71 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 209.22 % 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
Interest
Highest at CNY 128.61 MM
in the last five periods and Increased by 8.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -15.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -128.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -104.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 29.76% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
