ScoreWhy is Shaanxi Coal Industry Co., Ltd. ?
1
With ROE of 25.53%, it has a expensive valuation with a 1.97 Price to Book Value
- Over the past year, while the stock has generated a return of 24.03%, its profits have fallen by -27%
- At the current price, the company has a high dividend yield of 4.6
2
Majority shareholders : Non Institution
3
Market Beating performance in long term as well as near term
- Along with generating 24.03% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shaanxi Coal Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shaanxi Coal Industry Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shaanxi Coal Industry Co., Ltd.
27.16%
-0.11
34.07%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.08%
EBIT Growth (5y)
9.90%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.55
Tax Ratio
20.41%
Dividend Payout Ratio
54.82%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
83.09%
ROE (avg)
39.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.97
EV to EBIT
6.55
EV to EBITDA
4.77
EV to Capital Employed
2.13
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
4.58%
ROCE (Latest)
32.58%
ROE (Latest)
25.53%
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
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 10,294.49
RAW MATERIAL COST(Y)
Fallen by -32.37% (YoY
OPERATING PROFIT(Q)
Highest at CNY 12,624.92 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.61 %
PRE-TAX PROFIT(Q)
Highest at CNY 9,684.58 MM
NET PROFIT(Q)
Highest at CNY 7,121.09 MM
EPS(Q)
Highest at CNY 0.73
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 42,527.14 MM
INTEREST(HY)
At CNY 261.17 MM has Grown at 19.76%
NET SALES(9M)
At CNY 118,989.92 MM has Grown at -12.96%
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.22 times
Here's what is working for Shaanxi Coal Industry Co., Ltd.
Interest Coverage Ratio
Highest at 10,294.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 12,624.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 31.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 9,684.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 7,121.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 7,121.09 MM has Grown at 78.66%
over average net sales of the previous four periods of CNY 3,985.81 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -32.37% (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 Shaanxi Coal Industry Co., Ltd.
Interest
At CNY 261.17 MM has Grown at 19.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 42,527.14 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)
Net Sales
At CNY 118,989.92 MM has Grown at -12.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 15.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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