ScoreWhy is Huaibei Mining Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 14.85%
- The company has been able to generate a Return on Capital Employed (avg) of 14.85% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -6.86% and Operating profit at -21.97% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 15.72% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -6.86% and Operating profit at -21.97% over the last 5 years
4
Flat results in Jun 26
- INTEREST(Q) At CNY 111.33 MM has Grown at 10.36%
- DEBT-EQUITY RATIO (HY) Highest at 26.84 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.9 times
5
With ROE of 1.89%, it has a very expensive valuation with a 0.93 Price to Book Value
- Over the past year, while the stock has generated a return of 33.28%, its profits have fallen by -77.3%
- At the current price, the company has a high dividend yield of 1.6
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Huaibei Mining Holdings Co., Ltd.
31.41%
-0.18
41.99%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.86%
EBIT Growth (5y)
-21.97%
EBIT to Interest (avg)
9.74
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.12
Tax Ratio
41.69%
Dividend Payout Ratio
44.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.04%
ROE (avg)
15.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
0.93
EV to EBIT
32.20
EV to EBITDA
10.30
EV to Capital Employed
0.94
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
1.58%
ROCE (Latest)
2.93%
ROE (Latest)
1.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,665.75
RAW MATERIAL COST(Y)
Fallen by -22.99% (YoY
NET SALES(Q)
Highest at CNY 11,248.15 MM
OPERATING PROFIT(Q)
Highest at CNY 1,854.45 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.49 %
PRE-TAX PROFIT(Q)
Highest at CNY 773.44 MM
NET PROFIT(Q)
Highest at CNY 738.88 MM
EPS(Q)
Highest at CNY 0.28
-11What is not working for the Company
INTEREST(Q)
At CNY 111.33 MM has Grown at 10.36%
DEBT-EQUITY RATIO
(HY)
Highest at 26.84 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.9 times
Here's what is working for Huaibei Mining Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 1,665.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 773.44 MM has Grown at 156.6%
over average net sales of the previous four periods of CNY 301.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 738.88 MM has Grown at 123.65%
over average net sales of the previous four periods of CNY 330.37 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 11,248.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 1,854.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 16.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 773.44 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 738.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -22.99% (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 111.33 MM has Grown at 10.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 26.84 %
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
Debtors Turnover Ratio
Lowest at 6.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Footer loading
