ScoreWhy is Henan Shenhuo Coal Industary & Electricity Power Corp. Ltd. ?
1
With a growth in Net Profit of 344.04%, the company declared Outstanding results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 11,312.01 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -159.63% (YoY)
2
With ROE of 24.87%, it has a fair valuation with a 2.22 Price to Book Value
- Over the past year, while the stock has generated a return of 42.44%, its profits have risen by 51.6% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 3
3
Majority shareholders : FIIs
4
Market Beating Performance
- The stock has generated a return of 42.44% in the last 1 year, much higher than market (China Shanghai Composite) returns of 21.43%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Henan Shenhuo Coal Industary & Electricity Power Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Henan Shenhuo Coal Industary & Electricity Power Corp. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Henan Shenhuo Coal Industary & Electricity Power Corp. Ltd.
40.96%
0.00
46.15%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.60%
EBIT Growth (5y)
27.32%
EBIT to Interest (avg)
9.63
Debt to EBITDA (avg)
2.23
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
0.95
Tax Ratio
29.18%
Dividend Payout Ratio
44.20%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
22.56%
ROE (avg)
29.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.22
EV to EBIT
6.92
EV to EBITDA
5.87
EV to Capital Employed
2.08
EV to Sales
1.43
PEG Ratio
0.17
Dividend Yield
3.01%
ROCE (Latest)
30.09%
ROE (Latest)
24.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 11,312.01 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -159.63% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 12.67 %
NET SALES(Q)
Highest at CNY 12,408.56 MM
OPERATING PROFIT(Q)
Highest at CNY 3,603.63 MM
PRE-TAX PROFIT(Q)
Highest at CNY 3,600.74 MM
NET PROFIT(Q)
Highest at CNY 2,289.69 MM
EPS(Q)
Highest at CNY 1.03
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.34 times
Here's what is working for Henan Shenhuo Coal Industary & Electricity Power Corp. Ltd.
Pre-Tax Profit
At CNY 3,600.74 MM has Grown at 127.99%
over average net sales of the previous four periods of CNY 1,579.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2,289.69 MM has Grown at 126.7%
over average net sales of the previous four periods of CNY 1,010.02 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 11,312.01 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 12,408.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 12,408.56 MM has Grown at 20.74%
over average net sales of the previous four periods of CNY 10,277.47 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 3,603.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 3,600.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 2,289.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 12.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -159.63% (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 Henan Shenhuo Coal Industary & Electricity Power Corp. Ltd.
Inventory Turnover Ratio
Lowest at 8.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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