Henan Shenhuo Coal & Power Co.,Ltd Logo

Henan Shenhuo Coal & Power Co.,Ltd

000933.SZ

(2.8)
Stock Price

14,95 CNY

10.49% ROA

34.14% ROE

6.63x PER

Market Cap.

38.604.316.820,00 CNY

150.18% DER

5.78% Yield

14.84% NPM

Henan Shenhuo Coal & Power Co.,Ltd Stock Analysis

Henan Shenhuo Coal & Power Co.,Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Henan Shenhuo Coal & Power Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (34.14%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 PBV

The stock's PBV ratio (1.95x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (364) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The stock is burdened with a heavy load of debt (150%), making it financially unstable and potentially risky for investors.

10 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

Henan Shenhuo Coal & Power Co.,Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Henan Shenhuo Coal & Power Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Henan Shenhuo Coal & Power Co.,Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Henan Shenhuo Coal & Power Co.,Ltd Revenue
Year Revenue Growth
1996 394.842.370
1997 416.985.858 5.31%
1998 412.915.734 -0.99%
1999 462.349.897 10.69%
2000 538.857.120 14.2%
2001 639.207.251 15.7%
2002 716.709.189 10.81%
2003 806.276.548 11.11%
2004 1.229.552.665 34.43%
2005 1.641.602.642 25.1%
2006 1.951.575.656 15.88%
2007 8.484.447.287 77%
2008 12.006.100.824 29.33%
2009 10.761.908.170 -11.56%
2010 16.902.627.746 36.33%
2011 30.699.073.305 44.94%
2012 27.984.998.674 -9.7%
2013 25.687.202.331 -8.95%
2014 23.967.115.628 -7.18%
2015 17.558.221.900 -36.5%
2016 16.902.315.952 -3.88%
2017 18.899.154.720 10.57%
2018 18.834.778.176 -0.34%
2019 17.617.836.735 -6.91%
2020 18.809.234.330 6.33%
2021 34.451.566.770 45.4%
2022 42.703.853.287 19.32%
2023 38.081.192.980 -12.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Henan Shenhuo Coal & Power Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 81.819.610 100%
2018 61.825.291 -32.34%
2019 53.296.930 -16%
2020 135.088.654 60.55%
2021 145.401.761 7.09%
2022 183.780.043 20.88%
2023 575.175.629 68.05%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Henan Shenhuo Coal & Power Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 21.527.376
1997 22.284.311 3.4%
1998 32.891.056 32.25%
1999 32.801.330 -0.27%
2000 10.036.436 -226.82%
2001 39.731.871 74.74%
2002 46.685.579 14.89%
2003 48.477.616 3.7%
2004 68.004.323 28.71%
2005 85.729.104 20.68%
2006 98.263.167 12.76%
2007 248.171.919 60.41%
2008 266.315.830 6.81%
2009 322.318.929 17.38%
2010 458.597.438 29.72%
2011 516.031.373 11.13%
2012 216.613.527 -138.23%
2013 211.775.238 -2.28%
2014 176.155.388 -20.22%
2015 179.218.126 1.71%
2016 340.999.600 47.44%
2017 212.911.353 -60.16%
2018 245.970.972 13.44%
2019 616.855.084 60.12%
2020 202.165.647 -205.12%
2021 526.253.448 61.58%
2022 137.064.462 -283.95%
2023 1.815.886.673 92.45%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Henan Shenhuo Coal & Power Co.,Ltd EBITDA
Year EBITDA Growth
1996 104.981.397
1997 104.683.910 -0.28%
1998 108.389.310 3.42%
1999 152.401.641 28.88%
2000 179.730.262 15.21%
2001 198.704.153 9.55%
2002 224.209.093 11.38%
2003 298.929.993 25%
2004 641.391.818 53.39%
2005 841.778.214 23.81%
2006 832.399.248 -1.13%
2007 2.418.079.886 65.58%
2008 2.919.333.120 17.17%
2009 2.089.067.190 -39.74%
2010 3.264.471.909 36.01%
2011 3.584.703.585 8.93%
2012 2.669.072.353 -34.31%
2013 2.683.114.781 0.52%
2014 2.733.654.703 1.85%
2015 1.344.785.724 -103.28%
2016 4.521.128.157 70.26%
2017 4.086.019.999 -10.65%
2018 2.468.283.766 -65.54%
2019 2.709.225.889 8.89%
2020 4.103.693.241 33.98%
2021 11.677.578.983 64.86%
2022 13.004.083.706 10.2%
2023 8.705.815.755 -49.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Henan Shenhuo Coal & Power Co.,Ltd Gross Profit
Year Gross Profit Growth
1996 141.399.070
1997 154.152.514 8.27%
1998 154.141.669 -0.01%
1999 174.426.810 11.63%
2000 180.342.802 3.28%
2001 209.868.939 14.07%
2002 257.310.754 18.44%
2003 321.499.732 19.97%
2004 619.267.567 48.08%
2005 860.734.365 28.05%
2006 869.497.318 1.01%
2007 2.286.964.574 61.98%
2008 2.656.342.957 13.91%
2009 1.856.564.744 -43.08%
2010 2.953.976.529 37.15%
2011 3.353.261.094 11.91%
2012 2.267.267.962 -47.9%
2013 2.017.108.475 -12.4%
2014 2.828.476.862 28.69%
2015 1.223.760.105 -131.13%
2016 3.795.777.575 67.76%
2017 4.538.186.838 16.36%
2018 2.377.976.111 -90.84%
2019 2.607.764.068 8.81%
2020 4.043.664.855 35.51%
2021 12.294.083.372 67.11%
2022 13.365.585.511 8.02%
2023 10.506.293.089 -27.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Henan Shenhuo Coal & Power Co.,Ltd Net Profit
Year Net Profit Growth
1996 65.726.264
1997 64.278.645 -2.25%
1998 63.309.506 -1.53%
1999 77.489.406 18.3%
2000 95.646.592 18.98%
2001 98.986.926 3.37%
2002 112.321.473 11.87%
2003 162.896.003 31.05%
2004 343.498.580 52.58%
2005 472.490.143 27.3%
2006 402.428.909 -17.41%
2007 819.351.427 50.88%
2008 1.149.535.419 28.72%
2009 599.465.009 -91.76%
2010 1.158.840.496 48.27%
2011 1.150.584.245 -0.72%
2012 201.529.243 -470.93%
2013 116.963.511 -72.3%
2014 -366.528.936 131.91%
2015 -1.672.688.635 78.09%
2016 342.139.237 588.89%
2017 368.090.227 7.05%
2018 238.862.356 -54.1%
2019 569.293.742 58.04%
2020 251.862.154 -126.03%
2021 3.234.102.540 92.21%
2022 7.571.202.799 57.28%
2023 5.453.437.087 -38.83%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Henan Shenhuo Coal & Power Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 3 66.67%
2023 2 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Henan Shenhuo Coal & Power Co.,Ltd Free Cashflow
Year Free Cashflow Growth
1998 30.893.735
1999 -215.605.129 114.33%
2000 55.247.173 490.26%
2001 30.062.630 -83.77%
2002 158.457.962 81.03%
2003 103.547.475 -53.03%
2004 402.137.980 74.25%
2005 -449.037.106 189.56%
2006 -961.965.662 53.32%
2007 -213.442.838 -350.69%
2008 -487.478.230 56.21%
2009 -256.251.681 -90.23%
2010 272.284.312 194.11%
2011 -919.147.015 129.62%
2012 -1.912.073.708 51.93%
2013 -124.277.038 -1438.56%
2014 -1.156.766.173 89.26%
2015 -2.236.270.799 48.27%
2016 -25.620.009 -8628.61%
2017 334.803.976 107.65%
2018 -94.036.389 456.04%
2019 -997.396.497 90.57%
2020 -1.871.430.164 46.7%
2021 9.385.322.345 119.94%
2022 13.756.615.253 31.78%
2023 2.320.806.076 -492.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Henan Shenhuo Coal & Power Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
1998 71.764.515
1999 58.538.904 -22.59%
2000 96.443.555 39.3%
2001 161.939.001 40.44%
2002 251.061.167 35.5%
2003 308.471.606 18.61%
2004 402.137.980 23.29%
2005 224.719.981 -78.95%
2006 251.922.151 10.8%
2007 1.314.897.857 80.84%
2008 2.195.706.334 40.12%
2009 1.320.809.932 -66.24%
2010 1.950.112.564 32.27%
2011 3.245.565.511 39.91%
2012 1.667.667.351 -94.62%
2013 1.436.410.782 -16.1%
2014 752.849.882 -90.8%
2015 -735.982.788 202.29%
2016 611.268.785 220.4%
2017 1.095.993.238 44.23%
2018 421.838.800 -159.81%
2019 131.163.045 -221.61%
2020 1.721.833.259 92.38%
2021 11.296.305.278 84.76%
2022 14.060.764.160 19.66%
2023 2.432.800.430 -477.97%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Henan Shenhuo Coal & Power Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
1998 40.870.780
1999 274.144.033 85.09%
2000 41.196.382 -565.46%
2001 131.876.372 68.76%
2002 92.603.205 -42.41%
2003 204.924.131 54.81%
2004 0 0%
2005 673.757.087 100%
2006 1.213.887.812 44.5%
2007 1.528.340.695 20.57%
2008 2.683.184.564 43.04%
2009 1.577.061.612 -70.14%
2010 1.677.828.252 6.01%
2011 4.164.712.527 59.71%
2012 3.579.741.059 -16.34%
2013 1.560.687.820 -129.37%
2014 1.909.616.055 18.27%
2015 1.500.288.011 -27.28%
2016 636.888.794 -135.57%
2017 761.189.262 16.33%
2018 515.875.189 -47.55%
2019 1.128.559.542 54.29%
2020 3.593.263.423 68.59%
2021 1.910.982.933 -88.03%
2022 304.148.907 -528.31%
2023 111.994.354 -171.58%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Henan Shenhuo Coal & Power Co.,Ltd Equity
Year Equity Growth
1996 135.188.182
1997 145.120.272 6.84%
1998 216.175.349 32.87%
1999 770.046.441 71.93%
2000 795.260.643 3.17%
2001 767.485.995 -3.62%
2002 1.068.159.570 28.15%
2003 1.161.055.573 8%
2004 1.434.554.153 19.07%
2005 1.544.867.571 7.14%
2006 1.854.187.417 16.68%
2007 1.958.437.262 5.32%
2008 2.928.371.601 33.12%
2009 3.531.951.506 17.09%
2010 4.499.633.354 21.51%
2011 5.461.376.925 17.61%
2012 7.383.991.019 26.04%
2013 7.576.634.874 2.54%
2014 6.864.733.374 -10.37%
2015 5.263.838.751 -30.41%
2016 5.665.896.797 7.1%
2017 5.912.287.147 4.17%
2018 7.652.762.764 22.74%
2019 8.836.049.186 13.39%
2020 12.426.286.075 28.89%
2021 14.375.437.402 13.56%
2022 21.181.303.266 32.13%
2023 22.363.948.072 5.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Henan Shenhuo Coal & Power Co.,Ltd Assets
Year Assets Growth
1996 426.661.080
1997 448.009.055 4.77%
1998 564.891.281 20.69%
1999 1.032.802.692 45.31%
2000 1.089.817.169 5.23%
2001 1.015.324.253 -7.34%
2002 1.370.228.470 25.9%
2003 1.552.041.998 11.71%
2004 1.969.350.236 21.19%
2005 3.238.978.302 39.2%
2006 5.808.460.902 44.24%
2007 11.339.235.880 48.78%
2008 15.443.939.201 26.58%
2009 18.955.026.522 18.52%
2010 24.667.694.638 23.16%
2011 30.077.162.798 17.99%
2012 39.706.011.177 24.25%
2013 43.413.537.960 8.54%
2014 51.135.548.479 15.1%
2015 50.437.459.870 -1.38%
2016 51.761.509.136 2.56%
2017 53.932.219.792 4.02%
2018 53.468.543.160 -0.87%
2019 49.393.584.077 -8.25%
2020 60.637.290.468 18.54%
2021 53.527.947.472 -13.28%
2022 60.477.379.457 11.49%
2023 60.635.672.312 0.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Henan Shenhuo Coal & Power Co.,Ltd Liabilities
Year Liabilities Growth
1996 291.472.899
1997 302.888.783 3.77%
1998 348.715.932 13.14%
1999 262.756.251 -32.71%
2000 294.556.526 10.8%
2001 247.252.196 -19.13%
2002 301.482.146 17.99%
2003 390.393.283 22.77%
2004 534.202.431 26.92%
2005 1.675.955.064 68.13%
2006 3.834.832.711 56.3%
2007 7.912.010.895 51.53%
2008 11.495.525.390 31.17%
2009 14.370.148.873 20%
2010 18.705.256.188 23.18%
2011 23.148.829.181 19.2%
2012 29.546.864.017 21.65%
2013 32.223.011.048 8.31%
2014 40.716.542.685 20.86%
2015 41.829.003.673 2.66%
2016 44.108.229.209 5.17%
2017 46.096.866.622 4.31%
2018 45.815.780.395 -0.61%
2019 40.557.534.891 -12.96%
2020 48.211.004.393 15.87%
2021 39.152.510.070 -23.14%
2022 39.296.076.191 0.37%
2023 38.271.724.239 -2.68%

Henan Shenhuo Coal & Power Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.57
Net Income per Share
2.61
Price to Earning Ratio
6.63x
Price To Sales Ratio
0.98x
POCF Ratio
5.06
PFCF Ratio
5.39
Price to Book Ratio
2.16
EV to Sales
1.21
EV Over EBITDA
5.36
EV to Operating CashFlow
6.21
EV to FreeCashFlow
6.62
Earnings Yield
0.15
FreeCashFlow Yield
0.19
Market Cap
38,60 Bil.
Enterprise Value
47,42 Bil.
Graham Number
21.67
Graham NetNet
-7.91

Income Statement Metrics

Net Income per Share
2.61
Income Quality
2.34
ROE
0.34
Return On Assets
0.1
Return On Capital Employed
0.31
Net Income per EBT
0.7
EBT Per Ebit
0.97
Ebit per Revenue
0.22
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.22
Pretax Profit Margin
0.21
Net Profit Margin
0.15

Dividends

Dividend Yield
0.06
Dividend Yield %
5.78
Payout Ratio
0.44
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
3.42
Free CashFlow per Share
3.21
Capex to Operating CashFlow
-0.06
Capex to Revenue
-0.01
Capex to Depreciation
0
Return on Invested Capital
0.15
Return on Tangible Assets
0.1
Days Sales Outstanding
24.29
Days Payables Outstanding
53.02
Days of Inventory on Hand
33.49
Receivables Turnover
15.02
Payables Turnover
6.88
Inventory Turnover
10.9
Capex per Share
-0.21

Balance Sheet

Cash per Share
7,77
Book Value per Share
8,00
Tangible Book Value per Share
7.71
Shareholders Equity per Share
8
Interest Debt per Share
12.31
Debt to Equity
1.5
Debt to Assets
0.44
Net Debt to EBITDA
1
Current Ratio
0.74
Tangible Asset Value
17,19 Bil.
Net Current Asset Value
-14,20 Bil.
Invested Capital
1.5
Working Capital
-8,66 Bil.
Intangibles to Total Assets
0.09
Average Receivables
2,46 Bil.
Average Payables
4,79 Bil.
Average Inventory
2414537807.23
Debt to Market Cap
0.69

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Henan Shenhuo Coal & Power Co.,Ltd Dividends
Year Dividends Growth
2001 1
2002 0 0%
2003 1 0%
2004 0 0%
2005 2 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 100%

Henan Shenhuo Coal & Power Co.,Ltd Profile

About Henan Shenhuo Coal & Power Co.,Ltd

Henan Shenhuo Coal & Power Co.,Ltd produces, processes, washes, and sells aluminum and coal products in China. It offers electrolytic aluminum, aluminum alloy, aluminum profile, and extended products; processes waste aluminum and carbon products; and sells mining equipment and mineral products. The company also engages in the trading, energy development, transport, investment and asset management, power generation and supply, import and export, management, equity investment, and sales consulting businesses. In addition, it operates department stores. The company was founded in 1998 is based in Yongcheng, China.

CEO
Mr. Zhongyuan Li
Employee
23.074
Address
Guangming Road
Yongcheng, 476600

Henan Shenhuo Coal & Power Co.,Ltd Executives & BODs

Henan Shenhuo Coal & Power Co.,Ltd Executives & BODs
# Name Age
1 Mr. Zicheng Liu
Deputy General Manager
70
2 Mr. Zhen Chang
Deputy General Manager
70
3 Mr. Zhongyuan Li
General Manager
70
4 Mr. Jingling Liu
Deputy General Manager
70
5 Mr. Changwei Wu
Board Secretary
70
6 Mr. Wenzi Zhang
Deputy General Manager
70
7 Mr. Jingjun Zhang
Deputy GM & Chief Engineer
70
8 Mr. Dexue Liu
Chief Accountant
70

Henan Shenhuo Coal & Power Co.,Ltd Competitors