ScoreWhy is Huaibei Mining Holdings Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -7.39% and Operating profit at -16.44% over the last 5 years
2
With a fall in Net Sales of -8.21%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 5,267.32 MM
- ROCE(HY) Lowest at 4.29%
- INTEREST COVERAGE RATIO(Q) Lowest at 136.01
3
With ROE of 6.22%, it has a very expensive valuation with a 0.81 Price to Book Value
- Over the past year, while the stock has generated a return of 1.69%, its profits have fallen by -50.9%
- At the current price, the company has a high dividend yield of 5.6
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.69% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
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 Huaibei Mining Holdings Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Huaibei Mining Holdings Co., Ltd.
33.78%
-0.75
31.39%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.86%
EBIT Growth (5y)
-21.97%
EBIT to Interest (avg)
10.40
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.12
Tax Ratio
19.00%
Dividend Payout Ratio
44.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.85%
ROE (avg)
15.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
1.09
EV to EBIT
36.61
EV to EBITDA
11.71
EV to Capital Employed
1.07
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
4.07%
ROCE (Latest)
2.93%
ROE (Latest)
1.89%
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 Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.92% (YoY
-26What is not working for the Company
NET SALES(9M)
At CNY 30,752.35 MM has Grown at -20.97%
INTEREST(HY)
At CNY 357.83 MM has Grown at 29.32%
OPERATING CASH FLOW(Y)
Lowest at CNY 6,250.84 MM
NET PROFIT(HY)
At CNY 954.22 MM has Grown at -32.66%
ROCE(HY)
Lowest at 3.07%
INTEREST COVERAGE RATIO(Q)
Lowest at 544.88
OPERATING PROFIT(Q)
Lowest at CNY 549.66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.39 %
Here's what is working for Huaibei Mining Holdings Co., Ltd.
Raw Material Cost
Fallen by 0.92% (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 Huaibei Mining Holdings Co., Ltd.
Interest
At CNY 357.83 MM has Grown at 29.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 30,752.35 MM has Grown at -20.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 6,250.84 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)
Interest Coverage Ratio
Lowest at 544.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 954.22 MM has Grown at -32.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 549.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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