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Pingdingshan Tianan Coal Mining Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Miscellaneous
  • ISIN: CNE000001PH7
  • SHG: 601666
CNY
8.83
-0.25 (-2.75%)

Sep 23

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Pingdingshan Tianan Coal Mining Co., Ltd.

Why is Pingdingshan Tianan Coal Mining Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 15.08%
  • The company has been able to generate a Return on Capital Employed (avg) of 15.08% 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 -1.43% and Operating profit at -15.68% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 16.63% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.43% and Operating profit at -15.68% over the last 5 years
4
With ROE of 1.31%, it has a very expensive valuation with a 0.85 Price to Book Value
  • Over the past year, while the stock has generated a return of 14.21%, its profits have fallen by -84.8%
  • At the current price, the company has a high dividend yield of 0
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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Pingdingshan Tianan Coal Mining Co., Ltd.
11.49%
-0.65
43.64%
China Shanghai Composite
3.0%
0.22
14.72%
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)
-1.43%
EBIT Growth (5y)
-15.68%
EBIT to Interest (avg)
4.35
Debt to EBITDA (avg)
3.68
Net Debt to Equity (avg)
1.21
Sales to Capital Employed (avg)
0.43
Tax Ratio
42.63%
Dividend Payout Ratio
61.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.15%
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
65
Industry P/E
Price to Book Value
0.85
EV to EBIT
37.52
EV to EBITDA
15.22
EV to Capital Employed
0.94
EV to Sales
2.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.52%
ROE (Latest)
1.31%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
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

14What is working for the Company
NET SALES(HY)

At CNY 12,280.13 MM has Grown at 25.74%

RAW MATERIAL COST(Y)

Fallen by -10.9% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.26 times

PRE-TAX PROFIT(Q)

Highest at CNY 270.89 MM

NET PROFIT(Q)

Highest at CNY 194.8 MM

EPS(Q)

Highest at CNY 0.08

-5What is not working for the Company
NET PROFIT(9M)

At CNY 264.63 MM has Grown at -52.95%

INVENTORY TURNOVER RATIO(HY)

Lowest at 16.76 times

Here's what is working for Pingdingshan Tianan Coal Mining Co., Ltd.

Net Profit
At CNY 194.8 MM has Grown at 294.06%
over average net sales of the previous four periods of CNY 49.43 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
At CNY 270.89 MM has Grown at 160.43%
over average net sales of the previous four periods of CNY 104.02 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales
At CNY 12,280.13 MM has Grown at 25.74%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 270.89 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 194.8 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.08
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio
Highest at 7.26 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -10.9% (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 Pingdingshan Tianan Coal Mining Co., Ltd.

Inventory Turnover Ratio
Lowest at 16.76 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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