Pingdingshan Tianan Coal Mining Co., Ltd. (601666) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

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

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

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%

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

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 Report

Verdict Report

How 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.

17.4%

-0.92

31.64%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

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)

4.66

Debt to EBITDA (avg)

2.35

Net Debt to Equity (avg)

1.21

Sales to Capital Employed (avg)

0.43

Tax Ratio

27.50%

Dividend Payout Ratio

61.35%

Pledged Shares

Institutional Holding

ROCE (avg)

15.08%

ROE (avg)

16.63%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.01

EV to EBIT

39.95

EV to EBITDA

16.20

EV to Capital Employed

1.01

EV to Sales

2.74

PEG Ratio

Dividend Yield

6.15%

ROCE (Latest)

2.52%

ROE (Latest)

1.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.85% (YoY

NET SALES(Q)

Highest at CNY 6,338.24 MM

PRE-TAX PROFIT(Q)

Highest at CNY 260.71 MM

NET PROFIT(Q)

At CNY 118.19 MM has Grown at 104.37%

-16What is not working for the Company

NET PROFIT(HY)

At CNY 69.83 MM has Grown at -84.7%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,556.12 MM

NET SALES(9M)

At CNY 16,750 MM has Grown at -12.98%

ROCE(HY)

Lowest at 0.86%

DEBT-EQUITY RATIO (HY)

Highest at 163.77 %

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

Pre-Tax Profit

At CNY 260.71 MM has Grown at 187.92%

over average net sales of the previous four periods of CNY 90.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 6,338.24 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 6,338.24 MM has Grown at 25.65%

over average net sales of the previous four periods of CNY 5,044.51 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 260.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 118.19 MM has Grown at 104.37%

over average net sales of the previous four periods of CNY 57.83 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -0.85% (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.

Operating Cash Flow

Lowest at CNY 1,556.12 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)

Debt-Equity Ratio

Highest at 163.77 %

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