ScoreWhy 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 -0.92% and Operating profit at -8.91% 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 -0.92% and Operating profit at -8.91% over the last 5 years
3
With a fall in Net Sales of -21.06%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 36.13 MM
- NET SALES(Q) At CNY 4,695.78 MM has Fallen at -21.06%
- ROCE(HY) Lowest at 2.29%
4
With ROE of 5.51%, it has a very expensive valuation with a 0.88 Price to Book Value
- Over the past year, while the stock has generated a return of 4.90%, its profits have fallen by -62.5%
- At the current price, the company has a high dividend yield of 6.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.90% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
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 Pingdingshan Tianan Coal Mining Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pingdingshan Tianan Coal Mining Co., Ltd.
-3.39%
-0.92
31.64%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.92%
EBIT Growth (5y)
-8.91%
EBIT to Interest (avg)
4.66
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
1.21
Sales to Capital Employed (avg)
0.48
Tax Ratio
27.50%
Dividend Payout Ratio
60.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.08%
ROE (avg)
16.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.88
EV to EBIT
18.58
EV to EBITDA
6.27
EV to Capital Employed
0.95
EV to Sales
2.22
PEG Ratio
NA
Dividend Yield
6.78%
ROCE (Latest)
5.12%
ROE (Latest)
5.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-46What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 36.13 MM
NET SALES(Q)
At CNY 4,695.78 MM has Fallen at -21.06%
ROCE(HY)
Lowest at 2.29%
INTEREST COVERAGE RATIO(Q)
Lowest at 118.45
PRE-TAX PROFIT(Q)
Lowest at CNY 56.27 MM
NET PROFIT(Q)
Lowest at CNY 21.81 MM
RAW MATERIAL COST(Y)
Grown by 32.34% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 151.09 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 18.03 times
OPERATING PROFIT(Q)
Lowest at CNY 310.87 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.62 %
EPS(Q)
Lowest at CNY 0.01
Here's what is not working for Pingdingshan Tianan Coal Mining Co., Ltd.
Net Sales
At CNY 4,695.78 MM has Fallen at -21.06%
over average net sales of the previous four periods of CNY 5,948.41 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 56.27 MM has Fallen at -86.47%
over average net sales of the previous four periods of CNY 415.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 21.81 MM has Fallen at -92.82%
over average net sales of the previous four periods of CNY 303.7 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 36.13 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)
Interest Coverage Ratio
Lowest at 118.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at CNY 56.27 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 21.81 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 310.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 151.09 %
in the last five Semi-Annual periodsMOJO 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 18.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 32.34% (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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