Zhengzhou Coal Mining Machinery Group Company Limited Logo

Zhengzhou Coal Mining Machinery Group Company Limited

0564.HK

(4.8)
Stock Price

9,97 HKD

7.8% ROA

18.25% ROE

4.61x PER

Market Cap.

24.008.672.209,31 HKD

42.18% DER

9.46% Yield

10.1% NPM

Zhengzhou Coal Mining Machinery Group Company Limited Stock Analysis

Zhengzhou Coal Mining Machinery Group Company Limited 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.

Zhengzhou Coal Mining Machinery Group Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.3%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0.65x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (50%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

6 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

7 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

8 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

9 ROA

The stock's ROA (6.47%) 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.

10 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (86), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

Zhengzhou Coal Mining Machinery Group Company Limited 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.

Zhengzhou Coal Mining Machinery Group Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Zhengzhou Coal Mining Machinery Group Company Limited 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.

Zhengzhou Coal Mining Machinery Group Company Limited Revenue
Year Revenue Growth
2007 2.358.140.231
2008 3.722.335.730 36.65%
2009 5.160.282.594 27.87%
2010 6.752.100.518 23.58%
2011 8.060.082.432 16.23%
2012 10.212.853.801 21.08%
2013 8.055.310.629 -26.78%
2014 6.124.456.871 -31.53%
2015 4.510.857.762 -35.77%
2016 3.628.529.680 -24.32%
2017 7.547.671.228 51.93%
2018 26.011.729.865 70.98%
2019 25.721.416.835 -1.13%
2020 26.519.393.466 3.01%
2021 29.293.527.185 9.47%
2022 32.043.306.037 8.58%
2023 36.151.065.043 11.36%
2023 36.423.236.475 0.75%
2024 37.133.107.028 1.91%

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.

Zhengzhou Coal Mining Machinery Group Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2007 16.104.628
2008 30.883.757 47.85%
2009 59.722.261 48.29%
2010 86.953.226 31.32%
2011 104.143.064 16.51%
2012 152.716.141 31.81%
2013 147.047.092 -3.86%
2014 105.691.607 -39.13%
2015 102.562.279 -3.05%
2016 102.474.256 -0.09%
2017 279.058.304 63.28%
2018 1.033.444.358 73%
2019 993.918.818 -3.98%
2020 1.203.552.223 17.42%
2021 1.433.432.975 16.04%
2022 1.378.405.277 -3.99%
2023 1.897.004.136 27.34%
2023 1.560.649.924 -21.55%
2024 1.363.336.368 -14.47%

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.

Zhengzhou Coal Mining Machinery Group Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 32.424.190
2008 40.058.230 19.06%
2009 39.866.263 -0.48%
2010 62.730.746 36.45%
2011 78.909.190 20.5%
2012 88.422.653 10.76%
2013 96.850.798 8.7%
2014 64.968.041 -49.07%
2015 64.561.080 -0.63%
2016 84.041.520 23.18%
2017 316.454.975 73.44%
2018 404.725.756 21.81%
2019 208.655.786 -93.97%
2020 933.523.970 77.65%
2021 454.771.862 -105.27%
2022 286.722.624 -58.61%
2023 2.709.431.431 89.42%
2023 413.684.257 -554.95%
2024 -450.952.671 191.74%

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.

Zhengzhou Coal Mining Machinery Group Company Limited EBITDA
Year EBITDA Growth
2007 407.108.421
2008 631.032.443 35.49%
2009 863.624.105 26.93%
2010 1.190.642.015 27.47%
2011 1.577.269.229 24.51%
2012 2.186.009.223 27.85%
2013 1.312.315.202 -66.58%
2014 764.370.550 -71.69%
2015 605.555.289 -26.23%
2016 452.109.552 -33.94%
2017 659.502.612 31.45%
2018 2.563.330.933 74.27%
2019 3.160.706.101 18.9%
2020 3.639.473.447 13.15%
2021 4.143.878.498 12.17%
2022 4.795.073.270 13.58%
2023 3.420.911.371 -40.17%
2023 5.500.254.271 37.8%
2024 6.566.181.956 16.23%

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.

Zhengzhou Coal Mining Machinery Group Company Limited Gross Profit
Year Gross Profit Growth
2007 584.099.039
2008 750.062.282 22.13%
2009 1.274.649.101 41.16%
2010 1.667.231.434 23.55%
2011 1.990.674.673 16.25%
2012 2.744.641.421 27.47%
2013 1.865.188.188 -47.15%
2014 1.076.780.721 -73.22%
2015 889.123.257 -21.11%
2016 736.929.158 -20.65%
2017 1.675.773.227 56.02%
2018 4.910.690.931 65.88%
2019 5.010.880.687 2%
2020 6.852.555.703 26.88%
2021 6.408.046.958 -6.94%
2022 6.628.744.988 3.33%
2023 7.726.183.643 14.2%
2023 8.040.667.536 3.91%
2024 9.015.616.496 10.81%

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.

Zhengzhou Coal Mining Machinery Group Company Limited Net Profit
Year Net Profit Growth
2007 203.615.872
2008 481.024.640 57.67%
2009 630.414.115 23.7%
2010 882.570.030 28.57%
2011 1.194.058.818 26.09%
2012 1.589.146.742 24.86%
2013 866.712.374 -83.35%
2014 205.193.086 -322.39%
2015 42.198.585 -386.26%
2016 61.997.356 31.93%
2017 284.250.827 78.19%
2018 832.343.630 65.85%
2019 1.040.253.246 19.99%
2020 1.239.149.510 16.05%
2021 1.947.785.499 36.38%
2022 2.538.234.930 23.26%
2023 3.144.077.352 19.27%
2023 3.273.962.683 3.97%
2024 4.477.542.340 26.88%

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.

Zhengzhou Coal Mining Machinery Group Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 2 0%
2023 2 0%
2024 5 80%

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.

Zhengzhou Coal Mining Machinery Group Company Limited Free Cashflow
Year Free Cashflow Growth
2007 148.576.820
2008 279.717.154 46.88%
2009 302.940.502 7.67%
2010 303.639.341 0.23%
2011 27.181.110 -1017.1%
2012 -23.705.498 214.66%
2013 -722.935.858 96.72%
2014 162.033.034 546.17%
2015 276.127.979 41.32%
2016 521.623.465 47.06%
2017 1.041.408.170 49.91%
2018 87.356.562 -1092.14%
2019 1.878.296.165 95.35%
2020 1.477.292.726 -27.14%
2021 2.078.622.730 28.93%
2022 1.141.687.366 -82.07%
2023 -712.020.928 260.34%
2023 1.974.776.655 136.06%
2024 -285.156.808 792.52%

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.

Zhengzhou Coal Mining Machinery Group Company Limited Operating Cashflow
Year Operating Cashflow Growth
2007 222.495.018
2008 374.714.275 40.62%
2009 541.028.553 30.74%
2010 860.498.037 37.13%
2011 535.484.093 -60.7%
2012 347.408.409 -54.14%
2013 -531.773.138 165.33%
2014 186.933.475 384.47%
2015 306.220.989 38.95%
2016 528.351.079 42.04%
2017 1.184.773.846 55.4%
2018 1.231.807.639 3.82%
2019 2.852.217.599 56.81%
2020 2.411.971.480 -18.25%
2021 2.955.260.115 18.38%
2022 2.256.466.573 -30.97%
2023 -414.835.568 643.94%
2023 3.056.774.777 113.57%
2024 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.

Zhengzhou Coal Mining Machinery Group Company Limited Capital Expenditure
Year Capital Expenditure Growth
2007 73.918.197
2008 94.997.120 22.19%
2009 238.088.050 60.1%
2010 556.858.696 57.24%
2011 508.302.983 -9.55%
2012 371.113.907 -36.97%
2013 191.162.719 -94.14%
2014 24.900.440 -667.71%
2015 30.093.010 17.26%
2016 6.727.613 -347.31%
2017 143.365.676 95.31%
2018 1.144.451.076 87.47%
2019 973.921.434 -17.51%
2020 934.678.754 -4.2%
2021 876.637.385 -6.62%
2022 1.114.779.206 21.36%
2023 297.185.359 -275.11%
2023 1.081.998.122 72.53%
2024 285.156.808 -279.44%

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.

Zhengzhou Coal Mining Machinery Group Company Limited Equity
Year Equity Growth
2007 453.113.292
2008 900.918.929 49.71%
2009 1.559.628.528 42.24%
2010 5.140.059.659 69.66%
2011 6.148.619.338 16.4%
2012 9.353.845.774 34.27%
2013 9.682.184.805 3.39%
2014 9.583.793.220 -1.03%
2015 9.622.459.762 0.4%
2016 9.758.530.023 1.39%
2017 11.575.308.177 15.7%
2018 12.290.844.680 5.82%
2019 13.142.246.742 6.48%
2020 14.033.830.606 6.35%
2021 15.650.977.639 10.33%
2022 18.638.281.208 16.03%
2023 21.881.328.300 14.82%
2023 20.992.957.807 -4.23%
2024 22.577.957.563 7.02%

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.

Zhengzhou Coal Mining Machinery Group Company Limited Assets
Year Assets Growth
2007 2.455.921.422
2008 3.736.747.111 34.28%
2009 4.752.949.895 21.38%
2010 9.026.606.962 47.35%
2011 10.320.506.341 12.54%
2012 12.995.138.846 20.58%
2013 12.634.560.572 -2.85%
2014 12.192.215.154 -3.63%
2015 12.054.653.613 -1.14%
2016 11.747.899.208 -2.61%
2017 19.154.587.939 38.67%
2018 27.690.854.793 30.83%
2019 29.712.598.520 6.8%
2020 33.714.415.299 11.87%
2021 36.648.006.158 8%
2022 44.301.175.578 17.28%
2023 49.174.398.206 9.91%
2023 48.486.114.013 -1.42%
2024 49.466.334.815 1.98%

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.

Zhengzhou Coal Mining Machinery Group Company Limited Liabilities
Year Liabilities Growth
2007 2.002.808.130
2008 2.835.828.182 29.37%
2009 3.193.321.366 11.2%
2010 3.886.547.302 17.84%
2011 4.171.887.002 6.84%
2012 3.641.293.071 -14.57%
2013 2.952.375.767 -23.33%
2014 2.608.421.934 -13.19%
2015 2.432.193.850 -7.25%
2016 1.989.369.183 -22.26%
2017 7.579.279.761 73.75%
2018 15.400.010.112 50.78%
2019 16.570.351.777 7.06%
2020 19.680.584.693 15.8%
2021 20.997.028.518 6.27%
2022 25.662.894.369 18.18%
2023 27.293.069.905 5.97%
2023 27.493.156.206 0.73%
2024 26.888.377.251 -2.25%

Zhengzhou Coal Mining Machinery Group Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.95
Net Income per Share
2.12
Price to Earning Ratio
4.61x
Price To Sales Ratio
0.65x
POCF Ratio
10.19
PFCF Ratio
50.4
Price to Book Ratio
0.82
EV to Sales
0.76
EV Over EBITDA
5.45
EV to Operating CashFlow
16.61
EV to FreeCashFlow
59.19
Earnings Yield
0.22
FreeCashFlow Yield
0.02
Market Cap
24,01 Bil.
Enterprise Value
28,19 Bil.
Graham Number
23.74
Graham NetNet
0.27

Income Statement Metrics

Net Income per Share
2.12
Income Quality
0.64
ROE
0.18
Return On Assets
0.08
Return On Capital Employed
0.16
Net Income per EBT
0.8
EBT Per Ebit
1
Ebit per Revenue
0.13
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.13
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0.09
Dividend Yield %
9.46
Payout Ratio
0.47
Dividend Per Share
0.92

Operating Metrics

Operating Cashflow per Share
0.96
Free CashFlow per Share
0.27
Capex to Operating CashFlow
0.72
Capex to Revenue
0.03
Capex to Depreciation
2.26
Return on Invested Capital
0.13
Return on Tangible Assets
0.08
Days Sales Outstanding
137.52
Days Payables Outstanding
133.34
Days of Inventory on Hand
111.76
Receivables Turnover
2.65
Payables Turnover
2.74
Inventory Turnover
3.27
Capex per Share
0.69

Balance Sheet

Cash per Share
7,05
Book Value per Share
12,73
Tangible Book Value per Share
11.97
Shareholders Equity per Share
11.84
Interest Debt per Share
5.19
Debt to Equity
0.42
Debt to Assets
0.18
Net Debt to EBITDA
0.81
Current Ratio
1.86
Tangible Asset Value
21,23 Bil.
Net Current Asset Value
10,26 Bil.
Invested Capital
25968273031
Working Capital
17,13 Bil.
Intangibles to Total Assets
0.03
Average Receivables
13,30 Bil.
Average Payables
10,29 Bil.
Average Inventory
8821779084.5
Debt to Market Cap
0.37

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.

Zhengzhou Coal Mining Machinery Group Company Limited Dividends
Year Dividends Growth
2013 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 0%
2024 1 0%

Zhengzhou Coal Mining Machinery Group Company Limited Profile

About Zhengzhou Coal Mining Machinery Group Company Limited

Zhengzhou Coal Mining Machinery Group Company Limited, together with its subsidiaries, manufactures and sells coal mining and excavating equipment in the People's Republic of China, Germany, and internationally. It operates through Manufacture of Coal Mining Machinery and Manufacture of Auto Parts segments. The company engages in the manufacture of hydraulic products; trading of raw materials; commercial factoring activities; and research and development, manufacture, sale, and service of auto parts. It is also involved in the hotel management and construction services; sale of molding and metal materials; the provision of aftermarket service of mining machinery, software and IT services, and technology services; and research, development, and manufacture of mining products. Zhengzhou Coal Mining Machinery Group Company Limited was founded in 1958 and is based in Zhengzhou, the People's Republic of China.

CEO
Mr. Chengyao Jiao
Employee
16.840
Address
No. 167, 9th Street
Zhengzhou, 450016

Zhengzhou Coal Mining Machinery Group Company Limited Executives & BODs

Zhengzhou Coal Mining Machinery Group Company Limited Executives & BODs
# Name Age
1 Mr. Kaishun Li
Executive Director
70
2 Mr. Zugang Fu
Executive Director
70
3 Mr. Yichen Zhang
Joint Company Secretary & Secretary to the Board
70
4 Mr. Yongqiang Wang
Deputy General Manager
70
5 Mr. Qi Fu
Deputy General Manager
70
6 Mr. Hechao Meng
Executive Director
70
7 Mr. Chengyao Jiao
Executive Chairman
70
8 Mr. Haibin Zhang
Deputy General Manager
70
9 Mr. Hao Jia
Vice Chairman & GM
70
10 Ms. Hua Huang
Chief Financial Officer
70

Zhengzhou Coal Mining Machinery Group Company Limited Competitors