ScoreWhy is Shanxi Coking Coal Energy Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.41% and Operating profit at -1.83% over the last 5 years
2
The company has declared Negative results for the last 12 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 4,703.95 MM
- NET PROFIT(HY) At CNY 574.83 MM has Grown at -39.06%
- ROCE(HY) Lowest at 3.58%
3
With ROE of 5.13%, it has a very expensive valuation with a 1.15 Price to Book Value
- Over the past year, while the stock has generated a return of -4.15%, its profits have fallen by -50.8%
- At the current price, the company has a high dividend yield of 3.4
4
Below par performance in long term as well as near term
- Along with generating -4.15% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Coking Coal Energy Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanxi Coking Coal Energy Group Co., Ltd.
-9.32%
-1.12
39.28%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.41%
EBIT Growth (5y)
-1.83%
EBIT to Interest (avg)
9.81
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.67
Tax Ratio
49.84%
Dividend Payout Ratio
59.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.53%
ROE (avg)
20.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.91
EV to EBIT
17.98
EV to EBITDA
9.24
EV to Capital Employed
0.95
EV to Sales
1.67
PEG Ratio
NA
Dividend Yield
4.32%
ROCE (Latest)
5.27%
ROE (Latest)
5.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at CNY 1,236.97 MM
RAW MATERIAL COST(Y)
Fallen by -5.76% (YoY
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 4,316.93 MM
NET PROFIT(9M)
At CNY 1,003.92 MM has Grown at -21.32%
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.39 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.49 times
Here's what is working for Shanxi Coking Coal Energy Group Co., Ltd.
Net Profit
Higher at CNY 1,236.97 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -5.76% (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 Coal Energy Group Co., Ltd.
Operating Cash Flow
Lowest at CNY 4,316.93 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)
Inventory Turnover Ratio
Lowest at 11.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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