Shanxi Coal International Energy Group Co., Ltd. (600546) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Shanxi Coal International Energy Group Co., Ltd.

Why is Shanxi Coal International Energy Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -7.43% and Operating profit at 4.09% over the last 5 years

With a fall in EPS of -17.51%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 9 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY 2,602.72 MM
ROCE(HY) Lowest at 11.7%
PRE-TAX PROFIT(Q) At CNY 662.06 MM has Fallen at -43.8%

With ROE of 14.46%, it has a very expensive valuation with a 1.27 Price to Book Value

Over the past year, while the stock has generated a return of -16.40%, its profits have fallen by -38.5%
At the current price, the company has a high dividend yield of 6.8

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 -16.40% returns

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 Shanxi Coal International Energy Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanxi Coal International Energy Group Co., Ltd.

-100.0%

-1.07

31.27%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.43%

EBIT Growth (5y)

4.09%

EBIT to Interest (avg)

17.64

Debt to EBITDA (avg)

0.65

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.38

Tax Ratio

35.14%

Dividend Payout Ratio

60.30%

Pledged Shares

Institutional Holding

ROCE (avg)

326,040.68%

ROE (avg)

223,890.04%

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

1.27

EV to EBIT

5.96

EV to EBITDA

4.07

EV to Capital Employed

1.23

EV to Sales

0.97

PEG Ratio

Dividend Yield

6.78%

ROCE (Latest)

20.58%

ROE (Latest)

14.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.4% (YoY

-31What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 2,602.72 MM

ROCE(HY)

Lowest at 11.7%

PRE-TAX PROFIT(Q)

At CNY 662.06 MM has Fallen at -43.8%

NET PROFIT(Q)

At CNY 254.94 MM has Fallen at -55.04%

DEBT-EQUITY RATIO (HY)

Highest at 8.96 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 20.26%

NET SALES(Q)

Lowest at CNY 4,197.37 MM

OPERATING PROFIT(Q)

Lowest at CNY 729.19 MM

Here's what is working for Shanxi Coal International Energy Group Co., Ltd.

Raw Material Cost

Fallen by 0.4% (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 Shanxi Coal International Energy Group Co., Ltd.

Net Sales

At CNY 4,197.37 MM has Fallen at -39.81%

over average net sales of the previous four periods of CNY 6,973.9 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 2,602.72 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)

Pre-Tax Profit

At CNY 662.06 MM has Fallen at -43.8%

over average net sales of the previous four periods of CNY 1,178.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 254.94 MM has Fallen at -55.04%

over average net sales of the previous four periods of CNY 567.09 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 4,197.37 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 729.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debt-Equity Ratio

Highest at 8.96 %

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

Inventory Turnover Ratio

Lowest at 20.26%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio