Guizhou Panjiang Refined Coal Co.,Ltd. Logo

Guizhou Panjiang Refined Coal Co.,Ltd.

600395.SS

(2.5)
Stock Price

4,82 CNY

4.48% ROA

11.13% ROE

10.33x PER

Market Cap.

13.566.701.600,00 CNY

84.6% DER

6.49% Yield

12.58% NPM

Guizhou Panjiang Refined Coal Co.,Ltd. Stock Analysis

Guizhou Panjiang Refined Coal 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.

Guizhou Panjiang Refined Coal Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 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.

2 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.

3 ROE

ROE in an average range (11.13%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.48%) 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.

5 PBV

The stock's PBV ratio (1.08x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock has a reasonable amount of debt compared to its ownership (85%), suggesting a balanced financial position and a moderate level of risk.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (44), presenting an attractive investment chance 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 stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Guizhou Panjiang Refined Coal 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.

Guizhou Panjiang Refined Coal Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Guizhou Panjiang Refined Coal 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.

Guizhou Panjiang Refined Coal Co.,Ltd. Revenue
Year Revenue Growth
1997 494.773.126
1998 431.902.553 -14.56%
1999 478.489.793 9.74%
2000 470.349.553 -1.73%
2001 493.218.190 4.64%
2002 668.095.549 26.18%
2003 963.230.155 30.64%
2004 1.707.326.279 43.58%
2005 2.529.494.773 32.5%
2006 2.446.806.602 -3.38%
2007 2.408.667.579 -1.58%
2008 4.104.038.524 41.31%
2009 4.546.060.741 9.72%
2010 5.469.241.526 16.88%
2011 7.464.931.765 26.73%
2012 7.882.292.378 5.29%
2013 5.783.686.058 -36.28%
2014 5.174.837.583 -11.77%
2015 4.069.023.300 -27.18%
2016 3.914.222.900 -3.95%
2017 6.081.310.900 35.64%
2018 6.089.805.238 0.14%
2019 6.457.638.387 5.7%
2020 6.481.005.330 0.36%
2021 9.725.582.042 33.36%
2022 11.843.059.269 17.88%
2023 9.286.441.595 -27.53%

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.

Guizhou Panjiang Refined Coal 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 0 0%
2011 0 0%
2012 50.928.878 100%
2013 30.429.732 -67.37%
2014 48.263.242 36.95%
2015 19.150.300 -152.02%
2016 28.626.000 33.1%
2017 24.711.300 -15.84%
2018 39.416.768 37.31%
2019 150.755.699 73.85%
2020 159.321.708 5.38%
2021 121.663.577 -30.95%
2022 185.225.944 34.32%
2023 234.379.737 20.97%

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.

Guizhou Panjiang Refined Coal Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 37.656.262
1998 29.463.305 -27.81%
1999 33.743.712 12.69%
2000 30.022.387 -12.4%
2001 31.318.926 4.14%
2002 50.239.748 37.66%
2003 60.004.480 16.27%
2004 82.223.680 27.02%
2005 98.809.546 16.79%
2006 116.281.657 15.03%
2007 124.567.457 6.65%
2008 151.387.613 17.72%
2009 374.557.373 59.58%
2010 183.851.414 -103.73%
2011 199.884.522 8.02%
2012 231.736.865 13.75%
2013 311.397.969 25.58%
2014 93.186.286 -234.17%
2015 89.089.500 -4.6%
2016 89.827.400 0.82%
2017 83.443.100 -7.65%
2018 61.906.992 -34.79%
2019 49.363.650 -25.41%
2020 78.591.497 37.19%
2021 96.121.033 18.24%
2022 634.715.394 84.86%
2023 3.136.980.666 79.77%

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.

Guizhou Panjiang Refined Coal Co.,Ltd. EBITDA
Year EBITDA Growth
1997 89.182.154
1998 62.904.822 -41.77%
1999 65.585.653 4.09%
2000 111.226.951 41.03%
2001 113.552.808 2.05%
2002 148.177.516 23.37%
2003 133.856.434 -10.7%
2004 197.096.943 32.09%
2005 244.253.609 19.31%
2006 250.407.069 2.46%
2007 261.085.493 4.09%
2008 909.797.869 71.3%
2009 1.467.383.498 38%
2010 2.019.042.107 27.32%
2011 2.628.928.877 23.2%
2012 2.458.938.663 -6.91%
2013 1.092.492.876 -125.08%
2014 910.506.402 -19.99%
2015 502.185.000 -81.31%
2016 977.271.200 48.61%
2017 1.557.546.600 37.26%
2018 1.389.740.714 -12.07%
2019 1.638.069.064 15.16%
2020 1.550.591.195 -5.64%
2021 2.127.714.854 27.12%
2022 3.275.513.987 35.04%
2023 1.493.088.456 -119.38%

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.

Guizhou Panjiang Refined Coal Co.,Ltd. Gross Profit
Year Gross Profit Growth
1997 140.032.976
1998 104.046.448 -34.59%
1999 194.327.022 46.46%
2000 166.335.492 -16.83%
2001 153.962.553 -8.04%
2002 178.280.020 13.64%
2003 221.923.951 19.67%
2004 264.968.148 16.25%
2005 427.820.326 38.07%
2006 311.064.494 -37.53%
2007 347.335.742 10.44%
2008 1.075.439.598 67.7%
2009 1.843.088.950 41.65%
2010 2.435.565.695 24.33%
2011 3.337.335.571 27.02%
2012 3.280.823.316 -1.72%
2013 1.999.513.623 -64.08%
2014 1.722.465.041 -16.08%
2015 893.644.100 -92.75%
2016 918.878.800 2.75%
2017 2.168.251.100 57.62%
2018 2.064.546.661 -5.02%
2019 2.304.281.216 10.4%
2020 2.063.295.495 -11.68%
2021 3.369.813.783 38.77%
2022 4.803.493.584 29.85%
2023 3.112.845.601 -54.31%

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.

Guizhou Panjiang Refined Coal Co.,Ltd. Net Profit
Year Net Profit Growth
1997 55.152.051
1998 38.500.761 -43.25%
1999 43.097.385 10.67%
2000 49.664.294 13.22%
2001 68.594.330 27.6%
2002 67.776.531 -1.21%
2003 74.134.924 8.58%
2004 77.717.369 4.61%
2005 73.272.264 -6.07%
2006 80.867.247 9.39%
2007 94.509.249 14.43%
2008 639.078.091 85.21%
2009 990.005.040 35.45%
2010 1.345.216.397 26.41%
2011 1.704.982.092 21.1%
2012 1.503.575.816 -13.4%
2013 479.788.851 -213.38%
2014 307.212.510 -56.17%
2015 23.205.000 -1223.91%
2016 196.022.800 88.16%
2017 877.249.500 77.65%
2018 944.944.584 7.16%
2019 1.090.968.030 13.38%
2020 862.227.930 -26.53%
2021 1.172.405.832 26.46%
2022 2.194.069.947 46.56%
2023 614.209.713 -257.22%

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.

Guizhou Panjiang Refined Coal 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 1 100%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 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.

Guizhou Panjiang Refined Coal Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2000 6.772.578
2001 12.272.465 44.81%
2002 -211.139.274 105.81%
2003 110.874.449 290.43%
2004 -17.049.921 750.29%
2005 -17.089.674 0.23%
2006 -36.236.541 52.84%
2007 57.698.694 162.8%
2008 210.578.570 72.6%
2009 1.125.991.388 81.3%
2010 780.473.493 -44.27%
2011 1.423.516.457 45.17%
2012 419.868.056 -239.04%
2013 141.303.200 -197.14%
2014 480.905.838 70.62%
2015 243.392.000 -97.58%
2016 -308.872.500 178.8%
2017 597.476.500 151.7%
2018 384.636.735 -55.34%
2019 1.027.698.167 62.57%
2020 -444.822.629 331.04%
2021 156.414.959 384.39%
2022 -388.798.156 140.23%
2023 -2.208.688.037 82.4%

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.

Guizhou Panjiang Refined Coal Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2000 24.181.905
2001 35.511.378 31.9%
2002 80.315.138 55.78%
2003 302.362.880 73.44%
2004 394.786.954 23.41%
2005 93.830.278 -320.75%
2006 151.954.020 38.25%
2007 180.752.445 15.93%
2008 437.669.908 58.7%
2009 1.807.202.348 75.78%
2010 1.148.370.781 -57.37%
2011 2.375.969.447 51.67%
2012 1.427.627.607 -66.43%
2013 906.277.896 -57.53%
2014 770.710.649 -17.59%
2015 554.108.800 -39.09%
2016 -99.010.400 659.65%
2017 893.519.600 111.08%
2018 887.977.584 -0.62%
2019 1.742.099.181 49.03%
2020 683.420.870 -154.91%
2021 1.678.972.096 59.3%
2022 3.534.759.358 52.5%
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.

Guizhou Panjiang Refined Coal Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2000 17.409.327
2001 23.238.913 25.09%
2002 291.454.411 92.03%
2003 191.488.430 -52.2%
2004 411.836.875 53.5%
2005 110.919.952 -271.29%
2006 188.190.562 41.06%
2007 123.053.751 -52.93%
2008 227.091.338 45.81%
2009 681.210.960 66.66%
2010 367.897.288 -85.16%
2011 952.452.990 61.37%
2012 1.007.759.550 5.49%
2013 764.974.696 -31.74%
2014 289.804.811 -163.96%
2015 310.716.800 6.73%
2016 209.862.100 -48.06%
2017 296.043.100 29.11%
2018 503.340.849 41.18%
2019 714.401.014 29.54%
2020 1.128.243.499 36.68%
2021 1.522.557.137 25.9%
2022 3.923.557.515 61.19%
2023 2.208.688.037 -77.64%

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.

Guizhou Panjiang Refined Coal Co.,Ltd. Equity
Year Equity Growth
1997 262.322.957
1998 268.379.169 2.26%
1999 364.480.539 26.37%
2000 389.031.469 6.31%
2001 1.185.508.854 67.18%
2002 1.216.155.385 2.52%
2003 1.253.160.309 2.95%
2004 1.293.747.678 3.14%
2005 1.350.916.697 4.23%
2006 1.396.833.807 3.29%
2007 1.450.794.823 3.72%
2008 2.114.700.204 31.39%
2009 5.339.712.438 60.4%
2010 6.325.899.576 15.59%
2011 6.939.550.623 8.84%
2012 7.609.289.437 8.8%
2013 7.217.197.993 -5.43%
2014 6.049.871.593 -19.3%
2015 5.660.341.200 -6.88%
2016 6.148.054.900 7.93%
2017 6.441.720.300 4.56%
2018 6.897.606.415 6.61%
2019 7.667.792.474 10.04%
2020 7.791.682.242 1.59%
2021 7.949.591.897 1.99%
2022 12.583.274.944 36.82%
2023 13.039.627.587 3.5%

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.

Guizhou Panjiang Refined Coal Co.,Ltd. Assets
Year Assets Growth
1997 492.423.382
1998 505.284.897 2.55%
1999 606.546.787 16.69%
2000 730.513.337 16.97%
2001 1.391.446.321 47.5%
2002 1.441.494.074 3.47%
2003 1.523.470.093 5.38%
2004 1.838.859.492 17.15%
2005 1.982.456.696 7.24%
2006 1.978.419.265 -0.2%
2007 2.078.523.224 4.82%
2008 2.665.097.908 22.01%
2009 7.171.357.200 62.84%
2010 8.293.750.846 13.53%
2011 12.224.401.095 32.15%
2012 13.964.455.598 12.46%
2013 13.947.898.586 -0.12%
2014 10.935.602.460 -27.55%
2015 10.367.043.500 -5.48%
2016 11.508.407.500 9.92%
2017 12.226.708.300 5.87%
2018 13.128.393.452 6.87%
2019 14.334.535.928 8.41%
2020 17.357.422.375 17.42%
2021 20.501.948.653 15.34%
2022 30.044.756.753 31.76%
2023 33.766.554.624 11.02%

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.

Guizhou Panjiang Refined Coal Co.,Ltd. Liabilities
Year Liabilities Growth
1997 230.100.424
1998 236.905.728 2.87%
1999 242.066.248 2.13%
2000 341.481.868 29.11%
2001 205.937.467 -65.82%
2002 225.338.688 8.61%
2003 270.309.784 16.64%
2004 545.111.814 50.41%
2005 631.539.999 13.69%
2006 581.585.457 -8.59%
2007 627.728.400 7.35%
2008 550.397.705 -14.05%
2009 1.803.849.149 69.49%
2010 1.906.751.270 5.4%
2011 4.746.350.943 59.83%
2012 5.728.230.825 17.14%
2013 6.230.917.013 8.07%
2014 4.573.285.579 -36.25%
2015 4.394.202.600 -4.08%
2016 5.047.948.800 12.95%
2017 5.482.222.000 7.92%
2018 6.230.787.038 12.01%
2019 6.666.743.454 6.54%
2020 9.565.740.133 30.31%
2021 12.552.356.756 23.79%
2022 17.461.481.810 28.11%
2023 20.726.927.036 15.75%

Guizhou Panjiang Refined Coal Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.86
Net Income per Share
0.61
Price to Earning Ratio
10.33x
Price To Sales Ratio
1.3x
POCF Ratio
15.26
PFCF Ratio
-2.46
Price to Book Ratio
1.13
EV to Sales
1.9
EV Over EBITDA
10.37
EV to Operating CashFlow
22.36
EV to FreeCashFlow
-3.59
Earnings Yield
0.1
FreeCashFlow Yield
-0.41
Market Cap
13,57 Bil.
Enterprise Value
19,81 Bil.
Graham Number
8.76
Graham NetNet
-6.71

Income Statement Metrics

Net Income per Share
0.61
Income Quality
1
ROE
0.11
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.85
EBT Per Ebit
1.02
Ebit per Revenue
0.15
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.15
Pretax Profit Margin
0.15
Net Profit Margin
0.13

Dividends

Dividend Yield
0.06
Dividend Yield %
6.49
Payout Ratio
0.73
Dividend Per Share
0.41

Operating Metrics

Operating Cashflow per Share
0.41
Free CashFlow per Share
-2.58
Capex to Operating CashFlow
-7.23
Capex to Revenue
-0.62
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
109.97
Days Payables Outstanding
174.55
Days of Inventory on Hand
16.9
Receivables Turnover
3.32
Payables Turnover
2.09
Inventory Turnover
21.6
Capex per Share
-2.99

Balance Sheet

Cash per Share
1,80
Book Value per Share
5,58
Tangible Book Value per Share
3.96
Shareholders Equity per Share
5.58
Interest Debt per Share
4.8
Debt to Equity
0.85
Debt to Assets
0.3
Net Debt to EBITDA
3.27
Current Ratio
0.87
Tangible Asset Value
8,47 Bil.
Net Current Asset Value
-12,96 Bil.
Invested Capital
0.85
Working Capital
-1,14 Bil.
Intangibles to Total Assets
0.14
Average Receivables
3,39 Bil.
Average Payables
3,22 Bil.
Average Inventory
341170112.3
Debt to Market Cap
0.74

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.

Guizhou Panjiang Refined Coal Co.,Ltd. Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 0 0%
2011 1 0%
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 0 0%
2022 0 0%
2023 0 0%

Guizhou Panjiang Refined Coal Co.,Ltd. Profile

About Guizhou Panjiang Refined Coal Co.,Ltd.

Guizhou Panjiang Refined Coal Co.,Ltd. engages in mining, processing, and selling of coal in China and internationally. The company offers coking coal, injection coal, etc. for use in the iron and steel chemical industry; and thermal coal for power supply, cement, and other industries. It also engages in the manufacture and repair of mechanical and electrical products; production and sale of electricity through coal; equipment rental and repair activities; installation, recovery, and maintenance of mining and excavation equipment; and inspection and experiment of industrial equipment. In addition, the company is involved in the leasing and sale of real estate; property management; heat supplies; hotel operation and management activities; and construction and maintenance of underground anti-well engineering projects and power supply lines. Further, it undertakes forest leisure health and vacation projects, woodland edible fungus planting projects, ecological breeding projects, etc.; and provides real estate intermediary, contract repair, technical and skill training, training financial handling and financing advisory, credit verification and related consulting, and insurance agency services, as well as support products for mine shafts. The company is based in Liupanshui, China. Guizhou Panjiang Refined Coal Co.,Ltd. is a subsidiary of GuiZhou PanJiang Investment Holdings (Group) Co., Ltd.

CEO
Mr. Zenglin Sang
Employee
26.166
Address
Gangou Bridge
Liupanshui, 553536

Guizhou Panjiang Refined Coal Co.,Ltd. Executives & BODs

Guizhou Panjiang Refined Coal Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Zenglin Sang
Chief Financial Officer, Chief Accountant & Secretary of the Board
70

Guizhou Panjiang Refined Coal Co.,Ltd. Competitors