ScoreWhy is Jinneng Holding Shanxi Coal Industry Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 83.33%
- The company has been able to generate a Return on Capital Employed (avg) of 83.33% 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 3.55% and Operating profit at 19.14% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 28.86% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.55% and Operating profit at 19.14% over the last 5 years
4
Flat results in Jun 26
- INTEREST(HY) At CNY 45.27 MM has Grown at 15.85%
- ROCE(HY) Lowest at 8.96%
- NET SALES(Q) At CNY 3,072.26 MM has Fallen at -10.5%
5
With ROE of 11.59%, it has a expensive valuation with a 1.50 Price to Book Value
- Over the past year, while the stock has generated a return of 29.65%, its profits have fallen by -35.2%
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 Jinneng Holding Shanxi Coal Industry Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jinneng Holding Shanxi Coal Industry Co., Ltd.
20.48%
-0.06
47.60%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.55%
EBIT Growth (5y)
19.14%
EBIT to Interest (avg)
16.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
0.68
Tax Ratio
30.56%
Dividend Payout Ratio
49.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
98.34%
ROE (avg)
28.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.50
EV to EBIT
4.16
EV to EBITDA
3.12
EV to Capital Employed
3.92
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
4.32%
ROCE (Latest)
94.26%
ROE (Latest)
11.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -83.63 %
RAW MATERIAL COST(Y)
Fallen by -2.52% (YoY
-6What is not working for the Company
INTEREST(HY)
At CNY 45.27 MM has Grown at 15.85%
ROCE(HY)
Lowest at 8.96%
NET SALES(Q)
At CNY 3,072.26 MM has Fallen at -10.5%
Here's what is working for Jinneng Holding Shanxi Coal Industry Co., Ltd.
Debt-Equity Ratio
Lowest at -83.63 % and Grown
In each half year 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 -2.52% (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 Jinneng Holding Shanxi Coal Industry Co., Ltd.
Interest
At CNY 45.27 MM has Grown at 15.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 3,072.26 MM has Fallen at -10.5%
over average net sales of the previous four periods of CNY 3,432.78 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Non Operating Income
Highest at CNY 0.06 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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