ScoreWhy is Jinneng Holding Shanxi Coal Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.96% and Operating profit at 7.06% over the last 5 years
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- OPERATING CASH FLOW(Y) Lowest at CNY 2,130.02 MM
- NET SALES(9M) At CNY 9,324.86 MM has Grown at -14.58%
- ROCE(HY) Lowest at 10.49%
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 Jinneng Holding Shanxi Coal Industry Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jinneng Holding Shanxi Coal Industry Co., Ltd.
47.76%
-0.24
40.04%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.55%
EBIT Growth (5y)
19.14%
EBIT to Interest (avg)
11.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
0.68
Tax Ratio
28.15%
Dividend Payout Ratio
49.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
83.33%
ROE (avg)
28.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.86
EV to EBIT
6.41
EV to EBITDA
4.80
EV to Capital Employed
6.04
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
3.48%
ROCE (Latest)
94.26%
ROE (Latest)
11.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
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 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -78.64 %
DEBTORS TURNOVER RATIO(HY)
Highest at 17 times
-14What is not working for the Company
ROCE(HY)
Lowest at 8.57%
RAW MATERIAL COST(Y)
Grown by 11.95% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 558.88 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.35 %
PRE-TAX PROFIT(Q)
Lowest at CNY 549.93 MM
NET PROFIT(Q)
Lowest at CNY 338.57 MM
EPS(Q)
Lowest at CNY 0.2
Here's what is working for Jinneng Holding Shanxi Coal Industry Co., Ltd.
Debt-Equity Ratio
Lowest at -78.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 17 times
in the last five Semi-Annual periodsMOJO 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.
Operating Profit
Lowest at CNY 558.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 18.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 549.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 549.93 MM has Fallen at -30.52%
over average net sales of the previous four periods of CNY 791.48 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 338.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 11.95% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
