down arrow

Yunnan Coal & Energy Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE000000NZ6
CNY
4.45
-0.06 (-1.33%)

Dec 04

SHG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Yunnan Coal & Energy Co., Ltd.
Why is Yunnan Coal & Energy Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.02%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.02% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 1.93% and Operating profit at -216.68% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 0.94% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.93% and Operating profit at -216.68% over the last 5 years
4
The company has declared Negative results for the last 6 consecutive quarters
  • NET PROFIT(HY) At CNY -442.84 MM has Grown at -110.36%
  • NET SALES(Q) At CNY 1,274.24 MM has Fallen at -23.32%
  • ROCE(HY) Lowest at -20.55%
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 15.89%, its profits have fallen by -1115%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Yunnan Coal & Energy Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Yunnan Coal & Energy Co., Ltd.
15.89%
0.63
45.66%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.93%
EBIT Growth (5y)
-216.68%
EBIT to Interest (avg)
-1.11
Debt to EBITDA (avg)
27.02
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.19
Tax Ratio
0.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.02%
ROE (avg)
0.94%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.29
EV to EBIT
-11.07
EV to EBITDA
-26.19
EV to Capital Employed
1.18
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.67%
ROE (Latest)
-20.67%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 84.39 %

INVENTORY TURNOVER RATIO(HY)

Highest at 16.5%

-28What is not working for the Company
NET PROFIT(HY)

At CNY -442.84 MM has Grown at -110.36%

NET SALES(Q)

At CNY 1,274.24 MM has Fallen at -23.32%

ROCE(HY)

Lowest at -20.55%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.51%

INTEREST(Q)

At CNY 23.49 MM has Grown at 14.8%

CASH AND EQV(HY)

Lowest at CNY 528.48 MM

Here's what is working for Yunnan Coal & Energy Co., Ltd.
Debt-Equity Ratio
Lowest at 84.39 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 16.5%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Yunnan Coal & Energy Co., Ltd.
Net Profit
At CNY -442.84 MM has Grown at -110.36%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 1,274.24 MM has Fallen at -23.32%
over average net sales of the previous four periods of CNY 1,661.78 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales
Lowest at CNY 1,274.24 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest
At CNY 23.49 MM has Grown at 14.8%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 1.51% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Cash and Eqv
Lowest at CNY 528.48 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."