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.
57.26%
-0.24
40.04%
China Shanghai Composite
26.42%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.96%
EBIT Growth (5y)
7.06%
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
45.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
83.33%
ROE (avg)
28.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.30
EV to EBIT
2.38
EV to EBITDA
1.74
EV to Capital Employed
2.27
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
5.32%
ROCE (Latest)
95.13%
ROE (Latest)
16.94%
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
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
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%
RAW MATERIAL COST(Y)
Grown by 22.19% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 673.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 20.06 %
PRE-TAX PROFIT(Q)
At CNY 673.48 MM has Fallen at -32.94%
NET PROFIT(Q)
At CNY 400.55 MM has Fallen at -28.72%
Here's what is not working for Jinneng Holding Shanxi Coal Industry Co., Ltd.
Net Sales
At CNY 9,324.86 MM has Grown at -14.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 2,130.02 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)
Operating Profit
Lowest at CNY 673.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 20.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 673.48 MM has Fallen at -32.94%
over average net sales of the previous four periods of CNY 1,004.32 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 400.55 MM has Fallen at -28.72%
over average net sales of the previous four periods of CNY 561.92 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 22.19% (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
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