ScoreWhy is Zhengzhou Coal Industry & Electric Power Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.99%
- Poor long term growth as Net Sales has grown by an annual rate of 6.52% and Operating profit at 13.83% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- INTEREST(HY) At CNY 109.58 MM has Grown at 29.3%
- INTEREST COVERAGE RATIO(Q) Lowest at 29.75
- PRE-TAX PROFIT(Q) At CNY -30.6 MM has Fallen at -132.21%
2
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 -5.24%, its profits have risen by 19.2% ; the PEG ratio of the company is 1.5
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.24% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Zhengzhou Coal Industry & Electric Power Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhengzhou Coal Industry & Electric Power Co., Ltd.
-2.16%
0.69
44.59%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.52%
EBIT Growth (5y)
13.83%
EBIT to Interest (avg)
1.22
Debt to EBITDA (avg)
4.74
Net Debt to Equity (avg)
2.01
Sales to Capital Employed (avg)
0.49
Tax Ratio
95.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.99%
ROE (avg)
10.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
2.99
EV to EBIT
-135.45
EV to EBITDA
19.12
EV to Capital Employed
1.63
EV to Sales
2.31
PEG Ratio
1.49
Dividend Yield
NA
ROCE (Latest)
-1.21%
ROE (Latest)
10.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET PROFIT(HY)
Higher at CNY 237.32 MM
ROCE(HY)
Highest at 10.81%
INVENTORY TURNOVER RATIO(HY)
Highest at 28.39%
-56What is not working for the Company
INTEREST(HY)
At CNY 109.58 MM has Grown at 29.3%
INTEREST COVERAGE RATIO(Q)
Lowest at 29.75
PRE-TAX PROFIT(Q)
At CNY -30.6 MM has Fallen at -132.21%
RAW MATERIAL COST(Y)
Grown by 33.01% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.86%
NET SALES(Q)
Lowest at CNY 927.13 MM
OPERATING PROFIT(Q)
Lowest at CNY 14.61 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.58 %
NET PROFIT(Q)
Lowest at CNY -60.2 MM
EPS(Q)
Lowest at CNY -0.05
Here's what is working for Zhengzhou Coal Industry & Electric Power Co., Ltd.
Inventory Turnover Ratio
Highest at 28.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Inventory Turnover Ratio
Highest at 28.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Zhengzhou Coal Industry & Electric Power Co., Ltd.
Interest
At CNY 109.58 MM has Grown at 29.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
At CNY 109.58 MM has Grown at 29.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 29.75 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest Coverage Ratio
Lowest at 29.75 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY -30.6 MM has Fallen at -132.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -30.6 MM has Fallen at -132.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -60.2 MM has Fallen at -277.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Profit
At CNY -60.2 MM has Fallen at -277.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 927.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 927.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -15.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -15.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 14.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit
Lowest at CNY 14.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit Margin
Lowest at 1.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -30.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -30.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -60.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
Lowest at CNY -60.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
EPS
Lowest at CNY -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 2.86%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.86%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 33.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Raw Material Cost
Grown by 33.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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