ScoreWhy is Shanxi Coking Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.05%
- The company has been able to generate a Return on Capital Employed (avg) of 0.05% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -5.96% and Operating profit at -291.12% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.68% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.96% and Operating profit at -291.12% over the last 5 years
4
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CNY 754.98 MM
- NET PROFIT(HY) At CNY -14.6 MM has Grown at 81.18%
- RAW MATERIAL COST(Y) Fallen by -47.52% (YoY)
5
With ROE of 0.84%, it has a expensive valuation with a 0.54 Price to Book Value
- Over the past year, while the stock has generated a return of -4.95%, its profits have risen by 6.4% ; the PEG ratio of the company is 10
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanxi Coking 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 Shanxi Coking Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanxi Coking Co., Ltd.
-3.27%
-0.27
43.17%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.96%
EBIT Growth (5y)
-291.12%
EBIT to Interest (avg)
-4.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.30
Tax Ratio
0.52%
Dividend Payout Ratio
77.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
0.54
EV to EBIT
-16.45
EV to EBITDA
-23.81
EV to Capital Employed
0.70
EV to Sales
2.70
PEG Ratio
10.03
Dividend Yield
0.78%
ROCE (Latest)
-4.24%
ROE (Latest)
0.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 754.98 MM
NET PROFIT(HY)
At CNY -14.6 MM has Grown at 81.18%
RAW MATERIAL COST(Y)
Fallen by -47.52% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 52.72 %
NET SALES(Q)
Highest at CNY 1,641.36 MM
OPERATING PROFIT(Q)
Highest at CNY -86.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at -5.25 %
PRE-TAX PROFIT(Q)
Highest at CNY -232.7 MM
-7What is not working for the Company
NET PROFIT(Q)
At CNY 3.6 MM has Fallen at -89.34%
NET SALES(9M)
At CNY 4,676.83 MM has Grown at -11.03%
CASH AND EQV(HY)
Lowest at CNY 2,256.81 MM
Here's what is working for Shanxi Coking Co., Ltd.
Operating Cash Flow
Highest at CNY 754.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,641.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY -86.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at -5.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY -232.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at 52.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -47.52% (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 Coking Co., Ltd.
Net Profit
At CNY 3.6 MM has Fallen at -89.34%
over average net sales of the previous four periods of CNY 33.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 2,256.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Footer loading
