Jinneng Holding Shanxi Coal Industry Co., Ltd. (601001) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jinneng Holding Shanxi Coal Industry Co., Ltd.

Why is Jinneng Holding Shanxi Coal Industry Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.92% and Operating profit at 11.44% over the last 5 years

The company declared very negative results in Mar'25 after flat results in Dec'24

OPERATING CASH FLOW(Y) Lowest at CNY 2,960.04 MM
RAW MATERIAL COST(Y) Grown by 18.31% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 10.54%

Underperformed the market in the last 1 year

The stock has generated a return of 2.96% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%

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 Jinneng Holding Shanxi Coal Industry Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jinneng Holding Shanxi Coal Industry Co., Ltd.

-100.0%

-0.58

37.99%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.92%

EBIT Growth (5y)

11.44%

EBIT to Interest (avg)

11.71

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

0.62

Tax Ratio

28.15%

Dividend Payout Ratio

45.00%

Pledged Shares

Institutional Holding

ROCE (avg)

83.33%

ROE (avg)

28.86%

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

1.34

EV to EBIT

2.57

EV to EBITDA

1.88

EV to Capital Employed

2.44

EV to Sales

0.86

PEG Ratio

Dividend Yield

5.15%

ROCE (Latest)

95.13%

ROE (Latest)

16.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

No Trend

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

6What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 10.24%

INTEREST COVERAGE RATIO(Q)

Highest at 2,868.25

-30What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 2,960.04 MM

RAW MATERIAL COST(Y)

Grown by 18.31% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.54%

NET SALES(Q)

Lowest at CNY 2,201.04 MM

OPERATING PROFIT(Q)

Lowest at CNY 631.68 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 28.7 %

PRE-TAX PROFIT(Q)

Lowest at CNY 643.64 MM

NET PROFIT(Q)

Lowest at CNY 512.23 MM

EPS(Q)

Lowest at CNY 0.3

Here's what is working for Jinneng Holding Shanxi Coal Industry Co., Ltd.

Interest Coverage Ratio

Highest at 2,868.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debtors Turnover Ratio

Highest at 10.24% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Jinneng Holding Shanxi Coal Industry Co., Ltd.

Net Sales

At CNY 2,201.04 MM has Fallen at -35.15%

over average net sales of the previous four periods of CNY 3,393.98 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 2,960.04 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)

Pre-Tax Profit

At CNY 643.64 MM has Fallen at -47.84%

over average net sales of the previous four periods of CNY 1,233.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

Lowest at CNY 2,201.04 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 631.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 28.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 643.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 512.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.3

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 10.54%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 18.31% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales