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 3.79%, its profits have fallen by -50.8%
- At the current price, the company has a high dividend yield of 3.4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.79% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%
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.
2.34%
-1.05
38.63%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.41%
EBIT Growth (5y)
-1.83%
EBIT to Interest (avg)
10.10
Debt to EBITDA (avg)
1.43
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.67
Tax Ratio
29.96%
Dividend Payout Ratio
59.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.72%
ROE (avg)
20.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.15
EV to EBIT
20.64
EV to EBITDA
10.61
EV to Capital Employed
1.09
EV to Sales
1.92
PEG Ratio
NA
Dividend Yield
3.40%
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
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
Highest at CNY 1,172.93 MM
NET PROFIT(Q)
Highest at CNY 807.88 MM
EPS(Q)
Highest at CNY 0.14
-22What is not working for the Company
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%
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.16 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.31 times
NET SALES(Q)
Lowest at CNY 8,861.14 MM
OPERATING PROFIT(Q)
Lowest at CNY 1,061.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.98 %
Here's what is working for Shanxi Coking Coal Energy Group Co., Ltd.
Pre-Tax Profit
Highest at CNY 1,172.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 807.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Shanxi Coking Coal Energy Group Co., Ltd.
Operating Cash Flow
Lowest at CNY 4,703.95 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
Lowest at CNY 8,861.14 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 1,061.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 11.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 11.16 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 7.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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