Guizhou Panjiang Refined Coal Co., Ltd. (600395) 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

Guizhou Panjiang Refined Coal Co., Ltd.

Why is Guizhou Panjiang Refined Coal Co., Ltd. ?

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

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

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 %

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 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 Guizhou Panjiang Refined Coal Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guizhou Panjiang Refined Coal Co., Ltd.

2.64%

-0.24

26.34%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.40%

EBIT Growth (5y)

1.75%

EBIT to Interest (avg)

9.06

Debt to EBITDA (avg)

7.86

Net Debt to Equity (avg)

2.09

Sales to Capital Employed (avg)

0.29

Tax Ratio

100.00%

Dividend Payout Ratio

39.09%

Pledged Shares

Institutional Holding

ROCE (avg)

11.53%

ROE (avg)

11.16%

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

1.20

EV to EBIT

30.70

EV to EBITDA

16.98

EV to Capital Employed

1.06

EV to Sales

3.77

PEG Ratio

0.03

Dividend Yield

0.67%

ROCE (Latest)

3.46%

ROE (Latest)

5.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,331.64 MM

NET PROFIT(HY)

Higher at CNY 392.21 MM

ROCE(HY)

Highest at 4.54%

RAW MATERIAL COST(Y)

Fallen by -97.85% (YoY

-18What is not working for the Company

INTEREST(HY)

At CNY 299.26 MM has Grown at 20.95%

DEBT-EQUITY RATIO (HY)

Highest at 224.14 %

INTEREST COVERAGE RATIO(Q)

Lowest at 154.38

PRE-TAX PROFIT(Q)

At CNY 63.07 MM has Fallen at -43.07%

NET PROFIT(Q)

At CNY 45.32 MM has Fallen at -44.98%

OPERATING PROFIT(Q)

Lowest at CNY 235.77 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.43 %

Here's what is working for Guizhou Panjiang Refined Coal Co., Ltd.

Operating Cash Flow

Highest at CNY 1,331.64 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -97.85% (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.

Interest

At CNY 299.26 MM has Grown at 20.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 154.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 63.07 MM has Fallen at -43.07%

over average net sales of the previous four periods of CNY 110.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 45.32 MM has Fallen at -44.98%

over average net sales of the previous four periods of CNY 82.37 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 224.14 % 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

Operating Profit

Lowest at CNY 235.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales