Henan Shenhuo Coal Industary & Electricity Power Corp. Ltd. (000933) 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

Henan Shenhuo Coal Industary & Electricity Power Corp. Ltd.

Why is Henan Shenhuo Coal Industary & Electricity Power Corp. Ltd. ?

With a growth in Net Sales of 0.03%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 6 consecutive negative quarters
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -21.34% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 27.18 %

With ROE of 20.06%, it has a expensive valuation with a 1.95 Price to Book Value

Over the past year, while the stock has generated a return of 51.80%, its profits have fallen by -28.4%
At the current price, the company has a high dividend yield of 4.1

Majority shareholders : FIIs

Market Beating performance in long term as well as near term

Along with generating 51.80% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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, High Return

Absolute

Risk Adjusted

Volatility

Henan Shenhuo Coal Industary & Electricity Power Corp. Ltd.

56.42%

0.68

42.06%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.93%

EBIT Growth (5y)

84.61%

EBIT to Interest (avg)

9.63

Debt to EBITDA (avg)

2.23

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

0.89

Tax Ratio

29.18%

Dividend Payout Ratio

41.78%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

22.56%

ROE (avg)

29.55%

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

1.95

EV to EBIT

9.55

EV to EBITDA

7.01

EV to Capital Employed

1.67

EV to Sales

1.32

PEG Ratio

Dividend Yield

4.13%

ROCE (Latest)

17.47%

ROE (Latest)

20.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -21.34% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 27.18 %

PRE-TAX PROFIT(Q)

Highest at CNY 2,562.96 MM

NET PROFIT(Q)

Highest at CNY 1,585.25 MM

EPS(Q)

Highest at CNY 0.71

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 8,523.42 MM

Here's what is working for Henan Shenhuo Coal Industary & Electricity Power Corp. Ltd.

Pre-Tax Profit

Highest at CNY 2,562.96 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 2,562.96 MM has Grown at 86.36%

over average net sales of the previous four periods of CNY 1,375.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,585.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 1,585.25 MM has Grown at 61.47%

over average net sales of the previous four periods of CNY 981.79 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.71

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 27.18 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -21.34% (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.

Operating Cash Flow

Lowest at CNY 8,523.42 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)