Shanxi Coking Coal Energy Group Co.,Ltd. Logo

Shanxi Coking Coal Energy Group Co.,Ltd.

000983.SZ

(3.0)
Stock Price

7,51 CNY

13.54% ROA

27.69% ROE

6.06x PER

Market Cap.

59.382.466.000,00 CNY

31.59% DER

11.47% Yield

15.14% NPM

Shanxi Coking Coal Energy Group Co.,Ltd. Stock Analysis

Shanxi Coking Coal Energy Group 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.

Shanxi Coking Coal Energy Group Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (27.69%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

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 DER

The stock has a low debt to equity ratio (32%), which means it has a small amount of debt compared to the ownership it holds

4 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.

5 PBV

The stock's PBV ratio (1.31x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (77) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the 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 Assets Growth

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

Shanxi Coking Coal Energy Group 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.

Shanxi Coking Coal Energy Group Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Shanxi Coking Coal Energy Group 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.

Shanxi Coking Coal Energy Group Co.,Ltd. Revenue
Year Revenue Growth
1997 1.207.960.567
1998 1.083.710.274 -11.47%
1999 1.001.389.035 -8.22%
2000 1.256.587.725 20.31%
2001 1.960.059.127 35.89%
2002 2.097.067.773 6.53%
2003 2.848.284.562 26.37%
2004 3.759.723.516 24.24%
2005 5.617.081.447 33.07%
2006 6.891.374.377 18.49%
2007 7.802.826.919 11.68%
2008 13.254.912.708 41.13%
2009 12.337.028.774 -7.44%
2010 16.942.353.236 27.18%
2011 30.372.415.726 44.22%
2012 31.228.777.275 2.74%
2013 29.500.131.502 -5.86%
2014 24.390.919.515 -20.95%
2015 18.658.268.403 -30.72%
2016 19.610.944.280 4.86%
2017 28.655.273.711 31.56%
2018 32.271.005.488 11.2%
2019 32.954.731.135 2.07%
2020 33.756.582.333 2.38%
2021 45.285.260.702 25.46%
2022 65.183.452.996 30.53%
2023 52.546.590.430 -24.05%

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.

Shanxi Coking Coal Energy Group Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1997 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 293.459.859 100%
2011 295.113.996 0.56%
2012 295.896.575 0.26%
2013 265.056.693 -11.64%
2014 241.210.844 -9.89%
2015 159.512.260 -51.22%
2016 145.537.820 -9.6%
2017 215.257.350 32.39%
2018 255.526.645 15.76%
2019 295.513.002 13.53%
2020 382.808.626 22.8%
2021 608.769.303 37.12%
2022 1.222.875.117 50.22%
2023 1.667.247.863 26.65%

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.

Shanxi Coking Coal Energy Group Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 125.539.944
1998 113.466.506 -10.64%
1999 89.190.672 -27.22%
2000 111.841.668 20.25%
2001 137.898.453 18.9%
2002 179.884.906 23.34%
2003 263.276.751 31.67%
2004 310.557.484 15.22%
2005 507.777.533 38.84%
2006 642.651.228 20.99%
2007 918.392.309 30.02%
2008 1.474.915.883 37.73%
2009 1.413.879.626 -4.32%
2010 331.305.949 -326.76%
2011 460.699.245 28.09%
2012 399.375.807 -15.35%
2013 367.654.143 -8.63%
2014 257.378.908 -42.85%
2015 106.305.917 -142.11%
2016 109.893.198 3.26%
2017 102.667.679 -7.04%
2018 132.999.040 22.81%
2019 169.572.863 21.57%
2020 218.834.148 22.51%
2021 317.036.616 30.98%
2022 438.836.030 27.76%
2023 9.585.933.175 95.42%

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.

Shanxi Coking Coal Energy Group Co.,Ltd. EBITDA
Year EBITDA Growth
1997 298.590.902
1998 264.478.365 -12.9%
1999 288.394.801 8.29%
2000 380.750.498 24.26%
2001 431.847.124 11.83%
2002 486.986.614 11.32%
2003 638.376.507 23.71%
2004 1.108.713.365 42.42%
2005 1.789.766.814 38.05%
2006 2.039.258.551 12.23%
2007 2.275.754.863 10.39%
2008 5.426.221.886 58.06%
2009 4.209.283.895 -28.91%
2010 5.691.100.507 26.04%
2011 7.793.835.106 26.98%
2012 6.424.340.418 -21.32%
2013 5.425.249.718 -18.42%
2014 3.736.232.242 -45.21%
2015 3.410.264.276 -9.56%
2016 3.962.583.822 13.94%
2017 6.014.591.666 34.12%
2018 6.616.179.870 9.09%
2019 6.787.386.581 2.52%
2020 7.087.062.496 4.23%
2021 11.321.819.961 37.4%
2022 23.497.168.155 51.82%
2023 9.285.783.825 -153.04%

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.

Shanxi Coking Coal Energy Group Co.,Ltd. Gross Profit
Year Gross Profit Growth
1997 577.241.304
1998 535.831.207 -7.73%
1999 487.144.718 -9.99%
2000 541.798.774 10.09%
2001 706.828.764 23.35%
2002 788.890.365 10.4%
2003 982.791.115 19.73%
2004 1.417.147.351 30.65%
2005 2.181.090.086 35.03%
2006 2.658.245.342 17.95%
2007 3.165.800.007 16.03%
2008 6.823.278.564 53.6%
2009 5.311.262.332 -28.47%
2010 7.354.355.833 27.78%
2011 9.192.272.180 19.99%
2012 8.852.136.334 -3.84%
2013 8.267.589.122 -7.07%
2014 6.603.048.094 -25.21%
2015 6.037.238.722 -9.37%
2016 6.168.060.092 2.12%
2017 9.585.821.535 35.65%
2018 10.255.592.915 6.53%
2019 10.504.653.423 2.37%
2020 8.858.563.077 -18.58%
2021 13.471.763.366 34.24%
2022 27.506.533.500 51.02%
2023 18.328.199.640 -50.08%

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.

Shanxi Coking Coal Energy Group Co.,Ltd. Net Profit
Year Net Profit Growth
1997 191.489.666
1998 158.680.512 -20.68%
1999 177.668.860 10.69%
2000 193.677.549 8.27%
2001 247.932.952 21.88%
2002 204.332.665 -21.34%
2003 299.559.947 31.79%
2004 632.440.687 52.63%
2005 974.893.170 35.13%
2006 974.438.366 -0.05%
2007 1.051.464.912 7.33%
2008 3.489.428.760 69.87%
2009 2.229.669.145 -56.5%
2010 2.644.370.136 15.68%
2011 2.815.416.396 6.08%
2012 1.810.320.823 -55.52%
2013 1.056.162.798 -71.41%
2014 273.199.089 -286.59%
2015 141.047.721 -93.69%
2016 434.076.509 67.51%
2017 1.569.105.683 72.34%
2018 1.802.420.248 12.94%
2019 1.710.215.168 -5.39%
2020 1.956.303.613 12.58%
2021 4.165.827.696 53.04%
2022 10.721.933.349 61.15%
2023 4.484.891.958 -139.07%

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.

Shanxi Coking Coal Energy Group Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 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 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 1 0%
2022 2 100%
2023 1 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.

Shanxi Coking Coal Energy Group Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
1999 -18.515.146
2000 -30.976.312 40.23%
2001 41.567.270 174.52%
2002 47.167.390 11.87%
2003 -107.437.561 143.9%
2004 -825.245.344 86.98%
2005 233.169.254 453.93%
2006 14.365.717 -1523.1%
2007 1.264.173.551 98.86%
2008 1.172.471.943 -7.82%
2009 -353.344.852 431.82%
2010 1.051.086.632 133.62%
2011 862.972.948 -21.8%
2012 -479.833.836 279.85%
2013 834.612.975 157.49%
2014 -763.390.495 209.33%
2015 -1.322.773.679 42.29%
2016 21.473.422 6260.05%
2017 3.130.522.992 99.31%
2018 4.125.899.760 24.13%
2019 5.606.611.411 26.41%
2020 2.530.039.059 -121.6%
2021 9.670.771.767 73.84%
2022 15.103.132.490 35.97%
2023 -324.293.306 4757.24%

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.

Shanxi Coking Coal Energy Group Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 33.888.494
2000 316.003.365 89.28%
2001 280.000.107 -12.86%
2002 313.698.856 10.74%
2003 747.453.654 58.03%
2004 769.235.956 2.83%
2005 1.236.828.284 37.81%
2006 1.021.038.327 -21.13%
2007 2.082.788.813 50.98%
2008 3.128.159.015 33.42%
2009 3.055.444.922 -2.38%
2010 3.363.059.505 9.15%
2011 3.881.935.382 13.37%
2012 2.719.166.077 -42.76%
2013 2.487.998.295 -9.29%
2014 934.449.664 -166.25%
2015 944.397.445 1.05%
2016 2.622.468.054 63.99%
2017 5.434.718.237 51.75%
2018 7.155.933.616 24.05%
2019 7.533.824.212 5.02%
2020 5.241.688.524 -43.73%
2021 11.007.931.126 52.38%
2022 16.915.313.819 34.92%
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.

Shanxi Coking Coal Energy Group Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 52.403.640
2000 346.979.677 84.9%
2001 238.432.837 -45.53%
2002 266.531.466 10.54%
2003 854.891.215 68.82%
2004 1.594.481.300 46.38%
2005 1.003.659.031 -58.87%
2006 1.006.672.610 0.3%
2007 818.615.262 -22.97%
2008 1.955.687.072 58.14%
2009 3.408.789.774 42.63%
2010 2.311.972.873 -47.44%
2011 3.018.962.434 23.42%
2012 3.198.999.913 5.63%
2013 1.653.385.319 -93.48%
2014 1.697.840.159 2.62%
2015 2.267.171.124 25.11%
2016 2.600.994.632 12.83%
2017 2.304.195.245 -12.88%
2018 3.030.033.857 23.95%
2019 1.927.212.801 -57.22%
2020 2.711.649.465 28.93%
2021 1.337.159.359 -102.79%
2022 1.812.181.329 26.21%
2023 324.293.306 -458.81%

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.

Shanxi Coking Coal Energy Group Co.,Ltd. Equity
Year Equity Growth
1997 511.286.587
1998 514.994.720 0.72%
1999 780.131.370 33.99%
2000 2.795.546.519 72.09%
2001 2.962.679.471 5.64%
2002 3.014.097.023 1.71%
2003 3.312.764.647 9.02%
2004 3.839.226.196 13.71%
2005 4.610.808.024 16.73%
2006 5.153.322.511 10.53%
2007 5.900.654.338 12.67%
2008 9.300.192.192 36.55%
2009 10.062.666.758 7.58%
2010 12.644.480.846 20.42%
2011 13.945.216.507 9.33%
2012 15.027.134.078 7.2%
2013 16.020.724.005 6.2%
2014 15.850.010.292 -1.08%
2015 16.051.295.513 1.25%
2016 16.428.797.333 2.3%
2017 17.917.323.851 8.31%
2018 23.412.908.246 23.47%
2019 23.130.278.032 -1.22%
2020 21.739.634.198 -6.4%
2021 25.989.984.937 16.35%
2022 43.087.008.951 39.68%
2023 47.558.431.113 9.4%

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.

Shanxi Coking Coal Energy Group Co.,Ltd. Assets
Year Assets Growth
1997 1.144.165.988
1998 1.133.042.362 -0.98%
1999 1.754.699.211 35.43%
2000 3.804.018.263 53.87%
2001 4.144.369.402 8.21%
2002 4.514.110.710 8.19%
2003 5.395.107.815 16.33%
2004 7.744.638.770 30.34%
2005 9.357.832.475 17.24%
2006 10.455.918.838 10.5%
2007 11.735.144.784 10.9%
2008 17.486.177.194 32.89%
2009 23.270.079.354 24.86%
2010 28.952.753.128 19.63%
2011 38.643.119.347 25.08%
2012 45.125.862.520 14.37%
2013 46.162.167.690 2.24%
2014 48.196.952.318 4.22%
2015 52.231.049.022 7.72%
2016 53.882.175.836 3.06%
2017 57.856.382.092 6.87%
2018 65.056.359.442 11.07%
2019 65.113.270.693 0.09%
2020 70.610.618.879 7.79%
2021 70.497.875.041 -0.16%
2022 95.737.794.132 26.36%
2023 94.478.944.613 -1.33%

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.

Shanxi Coking Coal Energy Group Co.,Ltd. Liabilities
Year Liabilities Growth
1997 632.879.402
1998 618.047.641 -2.4%
1999 974.567.841 36.58%
2000 1.008.471.743 3.36%
2001 1.181.189.931 14.62%
2002 1.499.466.104 21.23%
2003 1.928.795.586 22.26%
2004 3.699.614.991 47.86%
2005 4.474.611.651 17.32%
2006 4.983.980.149 10.22%
2007 5.333.574.201 6.55%
2008 7.061.298.161 24.47%
2009 11.953.681.048 40.93%
2010 14.860.650.017 19.56%
2011 22.109.667.777 32.79%
2012 27.522.531.660 19.67%
2013 27.345.396.266 -0.65%
2014 29.489.089.592 7.27%
2015 33.246.226.428 11.3%
2016 34.500.672.862 3.64%
2017 36.663.314.491 5.9%
2018 41.643.451.196 11.96%
2019 41.982.992.661 0.81%
2020 48.870.984.681 14.09%
2021 44.507.890.105 -9.8%
2022 52.650.785.180 15.47%
2023 46.920.513.500 -12.21%

Shanxi Coking Coal Energy Group Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.4
Net Income per Share
1.73
Price to Earning Ratio
6.06x
Price To Sales Ratio
0.92x
POCF Ratio
8.96
PFCF Ratio
12.82
Price to Book Ratio
1.61
EV to Sales
0.82
EV Over EBITDA
3.09
EV to Operating CashFlow
8
EV to FreeCashFlow
11.45
Earnings Yield
0.16
FreeCashFlow Yield
0.08
Market Cap
59,38 Bil.
Enterprise Value
53,04 Bil.
Graham Number
15.91
Graham NetNet
-4.04

Income Statement Metrics

Net Income per Share
1.73
Income Quality
1
ROE
0.28
Return On Assets
0.1
Return On Capital Employed
0.23
Net Income per EBT
0.63
EBT Per Ebit
1
Ebit per Revenue
0.24
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.24
Pretax Profit Margin
0.24
Net Profit Margin
0.15

Dividends

Dividend Yield
0.11
Dividend Yield %
11.47
Payout Ratio
0.82
Dividend Per Share
1.2

Operating Metrics

Operating Cashflow per Share
1.17
Free CashFlow per Share
0.82
Capex to Operating CashFlow
-0.3
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0.23
Return on Tangible Assets
0.14
Days Sales Outstanding
34.73
Days Payables Outstanding
128.72
Days of Inventory on Hand
25.52
Receivables Turnover
10.51
Payables Turnover
2.84
Inventory Turnover
14.3
Capex per Share
-0.35

Balance Sheet

Cash per Share
3,18
Book Value per Share
6,52
Tangible Book Value per Share
4.48
Shareholders Equity per Share
6.52
Interest Debt per Share
2.28
Debt to Equity
0.32
Debt to Assets
0.12
Net Debt to EBITDA
-0.37
Current Ratio
1.09
Tangible Asset Value
25,44 Bil.
Net Current Asset Value
-19,47 Bil.
Invested Capital
0.32
Working Capital
2,24 Bil.
Intangibles to Total Assets
0.23
Average Receivables
6,52 Bil.
Average Payables
13,48 Bil.
Average Inventory
2841953345.49
Debt to Market Cap
0.2

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.

Shanxi Coking Coal Energy Group 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 0 0%
2011 0 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 0%
2023 1 100%

Shanxi Coking Coal Energy Group Co.,Ltd. Profile

About Shanxi Coking Coal Energy Group Co.,Ltd.

Shanxi Coking Coal Energy Group Co. ,Ltd. produces and sells coal products in the People's Republic of China. It offers coking coal, fat coal, gas coal, lean coal, meager lean coal, etc.; and fined coal for metallurgy industry, pulverized coal, steam coal, screen mixed coal, and coke products, as well as operates coal fueled-power plants. The company was formerly known as Shanxi Xishan Coal and Electricity Power Co.,Ltd. and changed its name to Shanxi Coking Coal Energy Group Co. ,Ltd. in December 2020. The company was founded in 1956 and is headquartered in Taiyuan, the People's Republic of China. Shanxi Coking Coal Energy Group Co. ,Ltd. is a subsidiary of Shanxi Coking Co., Ltd.

CEO
Mr. Da Hong Fan
Employee
38.384
Address
Xishan Building 318
Taiyuan, 030053

Shanxi Coking Coal Energy Group Co.,Ltd. Executives & BODs

Shanxi Coking Coal Energy Group Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Hong Yun Wang
Secretary of the Board
70
2 Mr. Xiaodong Wang
Deputy General Manager
70
3 Mr. Da Hong Fan
Financial Director, Non-Independent Director
70
4 Ms. Ling Cao
Chief Accountant
70

Shanxi Coking Coal Energy Group Co.,Ltd. Competitors