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Pingdingshan Tianan Coal Mining Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Miscellaneous
  • ISIN: CNE000001PH7
CNY
7.91
-0.06 (-0.75%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Pingdingshan Tianan Coal Mining Co., Ltd.
Why is Pingdingshan Tianan Coal Mining Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 0.95% and Operating profit at -0.91% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 16.63% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.95% and Operating profit at -0.91% over the last 5 years
3
With a fall in Operating Profit of -5.95%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 8 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 3,409.97 MM
  • ROCE(HY) Lowest at 7.07%
  • NET SALES(Q) Lowest at CNY 5,221.65 MM
4
With ROE of 5.51%, it has a very expensive valuation with a 0.79 Price to Book Value
  • Over the past year, while the stock has generated a return of -24.67%, its profits have fallen by -62.5%
  • At the current price, the company has a high dividend yield of 7.6
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -24.67% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Pingdingshan Tianan Coal Mining Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Pingdingshan Tianan Coal Mining Co., Ltd.
-24.67%
-1.30
28.90%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.95%
EBIT Growth (5y)
-0.91%
EBIT to Interest (avg)
4.66
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
1.21
Sales to Capital Employed (avg)
0.49
Tax Ratio
27.50%
Dividend Payout Ratio
60.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.08%
ROE (avg)
16.63%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.79
EV to EBIT
17.82
EV to EBITDA
6.01
EV to Capital Employed
0.91
EV to Sales
2.13
PEG Ratio
NA
Dividend Yield
7.58%
ROCE (Latest)
5.12%
ROE (Latest)
5.51%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-45What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 3,409.97 MM

ROCE(HY)

Lowest at 7.07%

NET SALES(Q)

Lowest at CNY 5,221.65 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 177.64

RAW MATERIAL COST(Y)

Grown by 39.33% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 121.21 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 28.47%

OPERATING PROFIT(Q)

Lowest at CNY 514.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.85 %

PRE-TAX PROFIT(Q)

Lowest at CNY 206.83 MM

NET PROFIT(Q)

Lowest at CNY 151.76 MM

EPS(Q)

Lowest at CNY 0.06

Here's what is not working for Pingdingshan Tianan Coal Mining Co., Ltd.
Net Sales
At CNY 5,221.65 MM has Fallen at -28.63%
over average net sales of the previous four periods of CNY 7,315.82 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 206.83 MM has Fallen at -75.47%
over average net sales of the previous four periods of CNY 843.18 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 151.76 MM has Fallen at -74.16%
over average net sales of the previous four periods of CNY 587.39 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 3,409.97 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)

Net Sales
Lowest at CNY 5,221.65 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio
Lowest at 177.64
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 514.07 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 9.85 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 206.83 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 151.76 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.06
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at 121.21 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 28.47%
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 39.33% (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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