Jizhong Energy Resources Co., Ltd. Logo

Jizhong Energy Resources Co., Ltd.

000937.SZ

(2.5)
Stock Price

5,64 CNY

9.89% ROA

20.82% ROE

5.82x PER

Market Cap.

26.572.296.000,00 CNY

77.02% DER

13.3% Yield

16.7% NPM

Jizhong Energy Resources Co., Ltd. Stock Analysis

Jizhong Energy Resources 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.

Jizhong Energy Resources Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (20.82%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROA

The stock's ROA (9.89%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.07x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (77%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Graham Number

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

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (51), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Jizhong Energy Resources 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.

Jizhong Energy Resources Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Jizhong Energy Resources 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.

Jizhong Energy Resources Co., Ltd. Revenue
Year Revenue Growth
1996 853.850.469
1997 881.475.315 3.13%
1998 870.081.818 -1.31%
1999 803.721.425 -8.26%
2000 891.909.832 9.89%
2001 1.164.513.657 23.41%
2002 1.399.162.715 16.77%
2003 1.285.911.868 -8.81%
2004 2.409.208.526 46.63%
2005 3.209.452.650 24.93%
2006 3.694.676.835 13.13%
2007 5.301.654.818 30.31%
2008 9.275.886.197 42.84%
2009 20.245.537.812 54.18%
2010 30.289.161.376 33.16%
2011 37.569.080.705 19.38%
2012 30.072.395.138 -24.93%
2013 25.833.698.644 -16.41%
2014 18.256.846.651 -41.5%
2015 12.537.010.223 -45.62%
2016 13.635.659.044 8.06%
2017 20.381.753.946 33.1%
2018 21.458.411.716 5.02%
2019 21.740.054.436 1.3%
2020 20.642.554.380 -5.32%
2021 31.424.241.158 34.31%
2022 36.036.360.897 12.8%
2023 22.414.131.851 -60.78%

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.

Jizhong Energy Resources 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 100.375.171 100%
2011 70.043.653 -43.3%
2012 161.194.159 56.55%
2013 106.496.539 -51.36%
2014 61.224.667 -73.94%
2015 28.881.746 -111.98%
2016 10.462.535 -176.05%
2017 3.723.482 -180.99%
2018 127.793.691 97.09%
2019 175.315.076 27.11%
2020 243.119.171 27.89%
2021 325.310.145 25.27%
2022 759.466.680 57.17%
2023 1.020.203.657 25.56%

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.

Jizhong Energy Resources Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 156.231.959
1997 154.063.788 -1.41%
1998 142.415.057 -8.18%
1999 121.294.243 -17.41%
2000 97.457.541 -24.46%
2001 136.171.932 28.43%
2002 185.505.698 26.59%
2003 191.110.957 2.93%
2004 368.416.019 48.13%
2005 515.144.041 28.48%
2006 652.530.693 21.05%
2007 830.873.264 21.46%
2008 1.182.834.462 29.76%
2009 2.382.149.788 50.35%
2010 806.335.865 -195.43%
2011 946.211.423 14.78%
2012 858.432.781 -10.23%
2013 706.588.452 -21.49%
2014 437.934.108 -61.35%
2015 309.766.380 -41.38%
2016 240.514.045 -28.79%
2017 272.778.068 11.83%
2018 282.190.616 3.34%
2019 256.288.737 -10.11%
2020 274.877.391 6.76%
2021 239.872.227 -14.59%
2022 220.347.484 -8.86%
2023 4.100.313.130 94.63%

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.

Jizhong Energy Resources Co., Ltd. EBITDA
Year EBITDA Growth
1996 202.933.123
1997 221.161.765 8.24%
1998 225.313.159 1.84%
1999 220.608.189 -2.13%
2000 292.251.723 24.51%
2001 355.742.898 17.85%
2002 406.273.327 12.44%
2003 350.883.329 -15.79%
2004 709.428.207 50.54%
2005 1.015.916.719 30.17%
2006 962.799.693 -5.52%
2007 1.291.342.532 25.44%
2008 3.614.226.275 64.27%
2009 3.564.820.076 -1.39%
2010 5.204.605.231 31.51%
2011 6.511.268.396 20.07%
2012 6.035.363.402 -7.89%
2013 4.416.087.431 -36.67%
2014 2.606.000.081 -69.46%
2015 2.507.011.251 -3.95%
2016 2.502.031.733 -0.2%
2017 3.684.175.866 32.09%
2018 4.222.779.722 12.75%
2019 4.014.568.442 -5.19%
2020 3.766.779.587 -6.58%
2021 7.189.749.943 47.61%
2022 9.157.258.467 21.49%
2023 3.403.121.717 -169.08%

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.

Jizhong Energy Resources Co., Ltd. Gross Profit
Year Gross Profit Growth
1996 393.315.673
1997 420.470.961 6.46%
1998 416.161.897 -1.04%
1999 388.672.417 -7.07%
2000 380.343.631 -2.19%
2001 465.110.538 18.23%
2002 530.893.275 12.39%
2003 451.077.749 -17.69%
2004 981.078.421 54.02%
2005 1.403.269.070 30.09%
2006 1.402.270.021 -0.07%
2007 1.941.713.258 27.78%
2008 4.559.567.617 57.41%
2009 5.397.325.720 15.52%
2010 7.759.457.864 30.44%
2011 9.362.005.718 17.12%
2012 8.427.841.085 -11.08%
2013 6.245.739.283 -34.94%
2014 3.717.658.218 -68%
2015 1.519.294.067 -144.7%
2016 3.055.948.941 50.28%
2017 5.020.726.180 39.13%
2018 5.760.076.474 12.84%
2019 5.041.504.303 -14.25%
2020 4.876.096.859 -3.39%
2021 8.525.363.805 42.8%
2022 11.518.015.300 25.98%
2023 7.058.912.501 -63.17%

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.

Jizhong Energy Resources Co., Ltd. Net Profit
Year Net Profit Growth
1996 141.598.554
1997 146.522.909 3.36%
1998 145.565.396 -0.66%
1999 139.946.555 -4.01%
2000 189.212.784 26.04%
2001 253.137.253 25.25%
2002 188.415.605 -34.35%
2003 136.783.399 -37.75%
2004 381.257.116 64.12%
2005 532.793.330 28.44%
2006 483.322.441 -10.24%
2007 571.042.429 15.36%
2008 1.964.069.322 70.93%
2009 1.606.489.526 -22.26%
2010 2.396.163.843 32.96%
2011 3.049.341.000 21.42%
2012 2.250.555.776 -35.49%
2013 1.184.003.806 -90.08%
2014 24.373.979 -4757.65%
2015 351.812.986 93.07%
2016 243.975.734 -44.2%
2017 1.064.340.652 77.08%
2018 872.022.195 -22.05%
2019 1.203.149.176 27.52%
2020 1.153.730.067 -4.28%
2021 2.739.346.331 57.88%
2022 4.457.694.151 38.55%
2023 2.195.653.533 -103.02%

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.

Jizhong Energy Resources 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 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 100%
2023 0 0%

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.

Jizhong Energy Resources Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1999 -152.608.207
2000 -159.187.613 4.13%
2001 17.045.737 1033.89%
2002 -143.935.124 111.84%
2003 59.374.635 342.42%
2004 -229.925.180 125.82%
2005 127.986.854 279.65%
2006 43.322.547 -195.43%
2007 482.027.560 91.01%
2008 -123.491.705 490.33%
2009 1.961.164.037 106.3%
2010 -158.686.367 1335.87%
2011 -102.061.870 -55.48%
2012 -833.303.342 87.75%
2013 2.290.760.924 136.38%
2014 -921.394.273 348.62%
2015 -867.418.391 -6.22%
2016 -1.299.966.853 33.27%
2017 3.530.107.452 136.83%
2018 2.249.193.012 -56.95%
2019 2.242.036.993 -0.32%
2020 4.837.577.421 53.65%
2021 3.180.271.103 -52.11%
2022 4.195.486.929 24.2%
2023 -295.188.686 1521.29%

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.

Jizhong Energy Resources Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 30.635.885
2000 114.197.849 73.17%
2001 369.021.622 69.05%
2002 369.883.698 0.23%
2003 534.542.266 30.8%
2004 709.058.946 24.61%
2005 644.355.744 -10.04%
2006 974.578.702 33.88%
2007 1.371.140.644 28.92%
2008 2.051.503.598 33.16%
2009 4.977.743.152 58.79%
2010 3.491.628.395 -42.56%
2011 3.047.387.241 -14.58%
2012 2.461.548.651 -23.8%
2013 5.444.095.745 54.78%
2014 1.952.086.013 -178.89%
2015 1.050.759.175 -85.78%
2016 -244.055.267 530.54%
2017 4.236.864.129 105.76%
2018 3.104.024.886 -36.5%
2019 3.462.169.000 10.34%
2020 6.639.715.520 47.86%
2021 5.018.810.655 -32.3%
2022 5.504.578.259 8.82%
2023 0 0%

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.

Jizhong Energy Resources Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 183.244.092
2000 273.385.462 32.97%
2001 351.975.885 22.33%
2002 513.818.822 31.5%
2003 475.167.631 -8.13%
2004 938.984.126 49.4%
2005 516.368.889 -81.84%
2006 931.256.155 44.55%
2007 889.113.084 -4.74%
2008 2.174.995.303 59.12%
2009 3.016.579.115 27.9%
2010 3.650.314.762 17.36%
2011 3.149.449.111 -15.9%
2012 3.294.851.993 4.41%
2013 3.153.334.821 -4.49%
2014 2.873.480.286 -9.74%
2015 1.918.177.566 -49.8%
2016 1.055.911.586 -81.66%
2017 706.756.677 -49.4%
2018 854.831.873 17.32%
2019 1.220.132.007 29.94%
2020 1.802.138.099 32.3%
2021 1.838.539.552 1.98%
2022 1.309.091.330 -40.44%
2023 295.188.686 -343.48%

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.

Jizhong Energy Resources Co., Ltd. Equity
Year Equity Growth
1996 293.374.266
1997 296.152.173 0.94%
1998 297.096.910 0.32%
1999 1.381.316.588 78.49%
2000 1.527.852.213 9.59%
2001 1.622.764.769 5.85%
2002 1.670.236.269 2.84%
2003 1.686.220.670 0.95%
2004 1.999.636.288 15.67%
2005 2.965.444.751 32.57%
2006 3.254.983.759 8.9%
2007 3.630.830.664 10.35%
2008 5.625.198.156 35.45%
2009 9.519.054.406 40.91%
2010 11.710.176.304 18.71%
2011 14.273.428.086 17.96%
2012 14.968.861.189 4.65%
2013 15.455.409.750 3.15%
2014 18.368.568.805 15.86%
2015 18.357.311.675 -0.06%
2016 18.574.368.712 1.17%
2017 19.293.868.327 3.73%
2018 21.578.435.424 10.59%
2019 22.926.935.175 5.88%
2020 23.059.055.236 0.57%
2021 24.485.641.851 5.83%
2022 24.931.762.032 1.79%
2023 24.899.012.590 -0.13%

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.

Jizhong Energy Resources Co., Ltd. Assets
Year Assets Growth
1996 609.800.693
1997 639.510.964 4.65%
1998 636.903.071 -0.41%
1999 1.818.476.188 64.98%
2000 2.133.304.447 14.76%
2001 2.393.067.461 10.85%
2002 2.420.378.623 1.13%
2003 2.539.565.563 4.69%
2004 3.639.848.466 30.23%
2005 3.995.281.793 8.9%
2006 4.987.635.564 19.9%
2007 6.250.441.863 20.2%
2008 11.110.553.920 43.74%
2009 21.110.381.083 47.37%
2010 25.228.568.732 16.32%
2011 38.053.187.423 33.7%
2012 40.107.519.830 5.12%
2013 41.101.924.491 2.42%
2014 41.723.540.932 1.49%
2015 40.708.100.154 -2.49%
2016 43.516.687.385 6.45%
2017 45.778.725.805 4.94%
2018 45.766.149.174 -0.03%
2019 45.458.366.118 -0.68%
2020 50.109.863.789 9.28%
2021 49.936.991.045 -0.35%
2022 51.486.412.192 3.01%
2023 52.399.523.086 1.74%

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.

Jizhong Energy Resources Co., Ltd. Liabilities
Year Liabilities Growth
1996 316.426.427
1997 343.358.791 7.84%
1998 339.806.161 -1.05%
1999 437.159.600 22.27%
2000 605.452.235 27.8%
2001 770.302.692 21.4%
2002 750.142.353 -2.69%
2003 853.344.893 12.09%
2004 1.640.212.178 47.97%
2005 1.029.337.042 -59.35%
2006 1.645.181.594 37.43%
2007 2.454.361.364 32.97%
2008 4.850.859.407 49.4%
2009 10.876.764.295 55.4%
2010 12.758.121.308 14.75%
2011 21.783.870.605 41.43%
2012 21.881.611.223 0.45%
2013 23.023.317.721 4.96%
2014 20.960.998.516 -9.84%
2015 20.744.115.858 -1.05%
2016 23.423.955.861 11.44%
2017 24.958.493.769 6.15%
2018 24.187.713.750 -3.19%
2019 22.531.430.943 -7.35%
2020 27.050.808.553 16.71%
2021 25.451.349.193 -6.28%
2022 26.554.650.160 4.15%
2023 27.500.510.495 3.44%

Jizhong Energy Resources Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.74
Net Income per Share
1.29
Price to Earning Ratio
5.82x
Price To Sales Ratio
0.97x
POCF Ratio
7.92
PFCF Ratio
14.96
Price to Book Ratio
1.23
EV to Sales
1.18
EV Over EBITDA
5.01
EV to Operating CashFlow
9.65
EV to FreeCashFlow
18.21
Earnings Yield
0.17
FreeCashFlow Yield
0.07
Market Cap
26,57 Bil.
Enterprise Value
32,36 Bil.
Graham Number
13.34
Graham NetNet
-3.2

Income Statement Metrics

Net Income per Share
1.29
Income Quality
1
ROE
0.21
Return On Assets
0.09
Return On Capital Employed
0.19
Net Income per EBT
0.75
EBT Per Ebit
0.97
Ebit per Revenue
0.23
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
-0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.23
Pretax Profit Margin
0.22
Net Profit Margin
0.17

Dividends

Dividend Yield
0.13
Dividend Yield %
13.3
Payout Ratio
0.89
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
0.95
Free CashFlow per Share
0.5
Capex to Operating CashFlow
-0.47
Capex to Revenue
-0.06
Capex to Depreciation
0
Return on Invested Capital
0.13
Return on Tangible Assets
0.1
Days Sales Outstanding
82.17
Days Payables Outstanding
102.86
Days of Inventory on Hand
29.04
Receivables Turnover
4.44
Payables Turnover
3.55
Inventory Turnover
12.57
Capex per Share
-0.45

Balance Sheet

Cash per Share
3,07
Book Value per Share
6,12
Tangible Book Value per Share
5.29
Shareholders Equity per Share
6.12
Interest Debt per Share
4.85
Debt to Equity
0.77
Debt to Assets
0.32
Net Debt to EBITDA
0.9
Current Ratio
0.95
Tangible Asset Value
18,69 Bil.
Net Current Asset Value
-8,89 Bil.
Invested Capital
0.77
Working Capital
-1,03 Bil.
Intangibles to Total Assets
0.12
Average Receivables
5,98 Bil.
Average Payables
5,11 Bil.
Average Inventory
1391773257.63
Debt to Market Cap
0.63

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.

Jizhong Energy Resources Co., Ltd. Dividends
Year Dividends Growth
2001 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 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 100%
2023 1 0%

Jizhong Energy Resources Co., Ltd. Profile

About Jizhong Energy Resources Co., Ltd.

Jizhong Energy Resources Co., Ltd. engages in the mining, production, processing, and wholesale of coal in China. It offers coking coal for use in iron and steel industry; and thermal coal for use in power generation, building materials, chemical, and other industries. The company is also involved in the manufacture and sales of glass fiber and products; power generation; heat supply; processing and sales of fly ash products; wholesale and retail of building materials, chemical products, rubber products, industrial and mining products, and accessories; production and sales of chemical raw materials for the production of polyvinyl chloride resin; production and sales of plastic products, cement, etc.; and import and export business of various commodities. In addition, it provides coke's ancillary products; and technical consulting and other labor services, etc. The company was founded in 1999 and is based in Xingtai, China.

CEO
Mr. Yunsheng Yan
Employee
41.445
Address
No. 191 Zhongxing West Street
Xingtai, 054000

Jizhong Energy Resources Co., Ltd. Executives & BODs

Jizhong Energy Resources Co., Ltd. Executives & BODs
# Name Age
1 Mr. Lixin Wang
Chief Accountant & Financial Officer and Acting Secretary
70
2 Mr. Yunsheng Yan
GM & Vice Chairman
70

Jizhong Energy Resources Co., Ltd. Competitors