ScoreWhy is Shanxi Coal International Energy Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -7.26% and Operating profit at 1.46% over the last 5 years
2
The company has declared negative results for the last 9 consecutive quarters
- NET PROFIT(HY) At CNY 791.36 MM has Grown at -47.19%
- OPERATING CASH FLOW(Y) Lowest at CNY 2,368.43 MM
- NET SALES(Q) At CNY 5,672.55 MM has Fallen at -9.83%
3
With ROE of 14.46%, it has a very expensive valuation with a 1.24 Price to Book Value
- Over the past year, while the stock has generated a return of 17.79%, its profits have fallen by -38.5%
- At the current price, the company has a high dividend yield of 6.9
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanxi Coal International Energy Group Co., Ltd.
8.62%
-0.64
34.75%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.26%
EBIT Growth (5y)
1.46%
EBIT to Interest (avg)
17.64
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.36
Tax Ratio
35.14%
Dividend Payout Ratio
60.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
326,040.68%
ROE (avg)
223,890.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.24
EV to EBIT
5.84
EV to EBITDA
3.99
EV to Capital Employed
1.20
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
6.93%
ROCE (Latest)
20.58%
ROE (Latest)
14.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.06% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 32.74 times
-22What is not working for the Company
NET PROFIT(HY)
At CNY 791.36 MM has Grown at -47.19%
OPERATING CASH FLOW(Y)
Lowest at CNY 2,368.43 MM
NET SALES(Q)
At CNY 5,672.55 MM has Fallen at -9.83%
Here's what is working for Shanxi Coal International Energy Group Co., Ltd.
Debtors Turnover Ratio
Highest at 32.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.06% (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 Profit
At CNY 791.36 MM has Grown at -47.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 2,368.43 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 5,672.55 MM has Fallen at -9.83%
over average net sales of the previous four periods of CNY 6,290.85 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
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