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Shaanxi Coal Industry Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Miscellaneous
  • ISIN: CNE100001T64
CNY
22.62
0.00 (0.00%)

Dec 05

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
Shaanxi Coal Industry Co., Ltd.
Why is Shaanxi Coal Industry Co., Ltd. ?
1
Negative results in Mar 25
  • INTEREST(HY) At CNY 855.83 MM has Grown at 409.58%
  • RAW MATERIAL COST(Y) Grown by 18.37% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at -18.95 %
2
With ROE of 34.49%, it has a very attractive valuation with a 2.32 Price to Book Value
  • Over the past year, while the stock has generated a return of -5.86%, its profits have fallen by -16.4%
  • At the current price, the company has a high dividend yield of 6.3
3
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.86% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Shaanxi Coal Industry Co., Ltd. should be less than 10%
  2. 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.
-9.23%
-0.55
27.61%
China Shanghai Composite
15.19%
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)
17.12%
EBIT Growth (5y)
16.71%
EBIT to Interest (avg)
90.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.55
Tax Ratio
18.31%
Dividend Payout Ratio
58.45%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
84.26%
ROE (avg)
39.40%
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
7
Industry P/E
Price to Book Value
2.32
EV to EBIT
5.75
EV to EBITDA
4.06
EV to Capital Employed
2.49
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
6.33%
ROCE (Latest)
43.38%
ROE (Latest)
34.49%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
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

3What is working for the Company
NET SALES(HY)

At CNY 93,633.96 MM has Grown at 19.83%

-18What is not working for the Company
INTEREST(HY)

At CNY 855.83 MM has Grown at 409.58%

RAW MATERIAL COST(Y)

Grown by 18.37% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -18.95 %

NET SALES(Q)

Lowest at CNY 37,771.86 MM

OPERATING PROFIT(Q)

Lowest at CNY 7,463.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.76 %

PRE-TAX PROFIT(Q)

Lowest at CNY 7,452.24 MM

NET PROFIT(Q)

Lowest at CNY 4,556.28 MM

Here's what is not working for Shaanxi Coal Industry Co., Ltd.
Interest
At CNY 855.83 MM has Grown at 409.58%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 37,771.86 MM has Fallen at -13.11%
over average net sales of the previous four periods of CNY 43,468.7 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales
Lowest at CNY 37,771.86 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 7,463.35 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 19.76 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 7,452.24 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 4,556.28 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at -18.95 %
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

Raw Material Cost
Grown by 18.37% (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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