Anyuan Coal Industry Group Co., Ltd. Logo

Anyuan Coal Industry Group Co., Ltd.

600397.SS

(1.2)
Stock Price

2,27 CNY

-3.59% ROA

-55.96% ROE

-8.94x PER

Market Cap.

2.425.402.000,00 CNY

1380.27% DER

0% Yield

-4.35% NPM

Anyuan Coal Industry Group Co., Ltd. Stock Analysis

Anyuan Coal Industry 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.

Anyuan Coal Industry Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.43%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Assets Growth

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

3 ROA

The stock's ROA (1.37%) 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 high Price-to-Book Value (P/BV) ratio (5.01x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The company has a high debt to equity ratio (724%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 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.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-872) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Anyuan Coal Industry 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.

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

Anyuan Coal Industry 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.

Anyuan Coal Industry Group Co., Ltd. Revenue
Year Revenue Growth
1998 312.049.586
1999 359.912.650 13.3%
2000 338.876.253 -6.21%
2001 405.751.242 16.48%
2002 407.798.684 0.5%
2003 485.863.744 16.07%
2004 532.139.300 8.7%
2005 673.696.009 21.01%
2006 964.007.285 30.12%
2007 1.235.838.478 22%
2008 995.446.734 -24.15%
2009 885.712.411 -12.39%
2010 1.199.074.046 26.13%
2011 1.513.996.540 20.8%
2012 16.775.855.002 90.98%
2013 17.435.476.634 3.78%
2014 10.651.643.996 -63.69%
2015 5.116.463.090 -108.18%
2016 3.261.235.666 -56.89%
2017 4.130.167.959 21.04%
2018 5.048.655.734 18.19%
2019 5.553.987.177 9.1%
2020 7.602.781.444 26.95%
2021 9.383.674.161 18.98%
2022 8.916.179.063 -5.24%
2023 6.569.315.464 -35.72%
2023 6.812.493.664 3.57%
2024 6.003.932.480 -13.47%

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.

Anyuan Coal Industry Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1998 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 510.326 100%
2011 1.064.067 52.04%
2012 9.750.000 89.09%
2013 10.800.000 9.72%
2014 11.500.000 6.09%
2015 10.000.200 -15%
2016 6.200.000 -61.29%
2017 6.500.000 4.62%
2018 7.520.204 13.57%
2019 8.135.222 7.56%
2020 2.799.547 -190.59%
2021 26.292.746 89.35%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Anyuan Coal Industry Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 33.136.593
1999 36.750.928 9.83%
2000 40.573.249 9.42%
2001 43.781.794 7.33%
2002 59.974.934 27%
2003 64.592.347 7.15%
2004 79.445.157 18.7%
2005 77.738.819 -2.19%
2006 70.705.958 -9.95%
2007 103.334.758 31.58%
2008 120.738.982 14.41%
2009 126.721.305 4.72%
2010 59.256.736 -113.85%
2011 70.072.708 15.44%
2012 183.225.479 61.76%
2013 132.949.052 -37.82%
2014 102.876.738 -29.23%
2015 59.409.174 -73.17%
2016 44.854.240 -32.45%
2017 35.122.457 -27.71%
2018 30.379.670 -15.61%
2019 34.856.822 12.84%
2020 31.943.773 -9.12%
2021 29.339.510 -8.88%
2022 27.421.404 -6.99%
2023 473.421.157 94.21%
2023 27.785.536 -1603.84%
2024 -130.161.722 121.35%

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.

Anyuan Coal Industry Group Co., Ltd. EBITDA
Year EBITDA Growth
1998 45.455.097
1999 44.425.772 -2.32%
2000 85.902.247 48.28%
2001 75.482.988 -13.8%
2002 97.209.634 22.35%
2003 114.074.012 14.78%
2004 133.884.595 14.8%
2005 32.700.243 -309.43%
2006 128.253.761 74.5%
2007 194.302.342 33.99%
2008 142.108.973 -36.73%
2009 221.783.375 35.92%
2010 291.137.818 23.82%
2011 305.041.957 4.56%
2012 978.788.724 68.83%
2013 774.037.117 -26.45%
2014 619.111.712 -25.02%
2015 551.463.560 -12.27%
2016 116.529.032 -373.24%
2017 211.546.546 44.92%
2018 545.936.246 61.25%
2019 427.960.949 -27.57%
2020 309.231.404 -38.4%
2021 478.124.835 35.32%
2022 358.613.768 -33.33%
2023 55.301.145 -548.47%
2023 280.022.610 80.25%
2024 320.517.160 12.63%

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.

Anyuan Coal Industry Group Co., Ltd. Gross Profit
Year Gross Profit Growth
1998 88.086.141
1999 93.794.647 6.09%
2000 101.078.354 7.21%
2001 115.588.512 12.55%
2002 138.589.388 16.6%
2003 145.654.155 4.85%
2004 181.834.770 19.9%
2005 89.716.597 -102.68%
2006 95.597.934 6.15%
2007 251.337.013 61.96%
2008 199.164.477 -26.2%
2009 251.071.091 20.67%
2010 380.061.816 33.94%
2011 418.784.441 9.25%
2012 1.287.660.009 67.48%
2013 1.074.892.229 -19.79%
2014 806.479.804 -33.28%
2015 490.553.206 -64.4%
2016 346.930.582 -41.4%
2017 391.308.960 11.34%
2018 671.791.437 41.75%
2019 514.488.532 -30.57%
2020 384.784.340 -33.71%
2021 621.661.059 38.1%
2022 464.853.902 -33.73%
2023 305.009.280 -52.41%
2023 321.905.508 5.25%
2024 346.736.060 7.16%

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.

Anyuan Coal Industry Group Co., Ltd. Net Profit
Year Net Profit Growth
1998 35.049.483
1999 38.107.437 8.02%
2000 43.900.004 13.19%
2001 49.938.252 12.09%
2002 47.670.224 -4.76%
2003 50.760.829 6.09%
2004 55.675.400 8.83%
2005 -35.914.711 255.02%
2006 16.098.230 323.1%
2007 15.162.889 -6.17%
2008 -208.881.327 107.26%
2009 21.267.341 1082.17%
2010 42.444.770 49.89%
2011 29.327.108 -44.73%
2012 340.524.965 91.39%
2013 248.277.611 -37.15%
2014 95.423.169 -160.19%
2015 27.866.101 -242.43%
2016 -2.056.181.552 101.36%
2017 -717.840.166 -186.44%
2018 64.269.966 1216.91%
2019 11.725.592 -448.12%
2020 -221.935.564 105.28%
2021 55.147.182 502.44%
2022 -70.824.020 177.87%
2023 -170.599.469 58.49%
2023 -113.797.844 -49.91%
2024 -31.645.872 -259.6%

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.

Anyuan Coal Industry Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 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 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -2 100%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Anyuan Coal Industry Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2000 35.582.034
2001 -19.817.545 279.55%
2002 -139.008.511 85.74%
2003 -143.127.180 2.88%
2004 -124.861.029 -14.63%
2005 -83.190.280 -50.09%
2006 173.070.664 148.07%
2007 69.072.117 -150.57%
2008 31.407.519 -119.92%
2009 116.193.678 72.97%
2010 128.211.346 9.37%
2011 -5.027.308 2650.3%
2012 170.915.033 102.94%
2013 -386.102.464 144.27%
2014 199.895.794 293.15%
2015 -156.798.795 227.49%
2016 -5.132.062 -2955.28%
2017 12.800.615 140.09%
2018 -70.054.645 118.27%
2019 28.453.727 346.21%
2020 -141.639.089 120.09%
2021 -67.154.911 -110.91%
2022 63.354.824 206%
2023 -91.292.169 169.4%
2023 -74.379.513 -22.74%
2024 31.973.988 332.63%

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.

Anyuan Coal Industry Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2000 53.730.056
2001 0 0%
2002 35.792.661 100%
2003 27.814.487 -28.68%
2004 50.975.386 45.44%
2005 -60.082.324 184.84%
2006 243.218.826 124.7%
2007 129.845.770 -87.31%
2008 129.062.613 -0.61%
2009 162.958.934 20.8%
2010 275.386.493 40.83%
2011 35.484.396 -676.08%
2012 654.043.999 94.57%
2013 49.491.803 -1221.52%
2014 529.020.896 90.64%
2015 117.218.667 -351.31%
2016 252.832.739 53.64%
2017 164.253.420 -53.93%
2018 146.749.955 -11.93%
2019 175.583.480 16.42%
2020 99.434.491 -76.58%
2021 197.865.187 49.75%
2022 201.855.245 1.98%
2023 68.799.160 -193.4%
2023 -32.004.494 314.97%
2024 53.003.894 160.38%

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.

Anyuan Coal Industry Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2000 18.148.022
2001 19.817.545 8.42%
2002 174.801.172 88.66%
2003 170.941.667 -2.26%
2004 175.836.415 2.78%
2005 23.107.956 -660.93%
2006 70.148.161 67.06%
2007 60.773.653 -15.43%
2008 97.655.093 37.77%
2009 46.765.256 -108.82%
2010 147.175.146 68.22%
2011 40.511.704 -263.29%
2012 483.128.966 91.61%
2013 435.594.267 -10.91%
2014 329.125.102 -32.35%
2015 274.017.462 -20.11%
2016 257.964.801 -6.22%
2017 151.452.804 -70.33%
2018 216.804.600 30.14%
2019 147.129.753 -47.36%
2020 241.073.580 38.97%
2021 265.020.098 9.04%
2022 138.500.420 -91.35%
2023 160.091.329 13.49%
2023 42.375.019 -277.8%
2024 21.029.906 -101.5%

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.

Anyuan Coal Industry Group Co., Ltd. Equity
Year Equity Growth
1998 134.688.115
1999 192.897.248 30.18%
2000 220.357.923 12.46%
2001 231.036.225 4.62%
2002 758.684.666 69.55%
2003 821.840.690 7.68%
2004 839.706.118 2.13%
2005 887.212.097 5.35%
2006 842.080.013 -5.36%
2007 843.774.474 0.2%
2008 642.211.670 -31.39%
2009 667.268.645 3.76%
2010 696.147.027 4.15%
2011 728.056.370 4.38%
2012 3.690.980.699 80.27%
2013 3.936.700.186 6.24%
2014 3.520.900.112 -11.81%
2015 3.491.271.979 -0.85%
2016 1.394.434.288 -150.37%
2017 693.304.365 -101.13%
2018 753.632.368 8%
2019 743.654.391 -1.34%
2020 507.339.072 -46.58%
2021 564.404.389 10.11%
2022 471.797.102 -19.63%
2023 492.366.289 4.18%
2023 358.591.744 -37.31%
2024 309.021.912 -16.04%

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.

Anyuan Coal Industry Group Co., Ltd. Assets
Year Assets Growth
1998 356.107.772
1999 422.338.332 15.68%
2000 473.779.359 10.86%
2001 545.439.075 13.14%
2002 1.075.420.683 49.28%
2003 1.475.221.732 27.1%
2004 1.546.733.735 4.62%
2005 1.882.302.174 17.83%
2006 2.113.101.258 10.92%
2007 2.102.107.922 -0.52%
2008 1.884.734.636 -11.53%
2009 1.930.304.599 2.36%
2010 2.227.567.226 13.34%
2011 2.176.956.731 -2.32%
2012 8.653.045.365 74.84%
2013 9.275.680.358 6.71%
2014 9.221.490.377 -0.59%
2015 10.883.547.525 15.27%
2016 7.345.163.557 -48.17%
2017 7.071.707.405 -3.87%
2018 6.657.894.438 -6.22%
2019 6.612.208.569 -0.69%
2020 7.487.539.389 11.69%
2021 7.911.831.654 5.36%
2022 8.888.051.109 10.98%
2023 9.207.584.940 3.47%
2023 7.896.918.211 -16.6%
2024 8.012.744.431 1.45%

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.

Anyuan Coal Industry Group Co., Ltd. Liabilities
Year Liabilities Growth
1998 221.419.657
1999 229.441.083 3.5%
2000 253.421.435 9.46%
2001 314.402.849 19.4%
2002 316.736.015 0.74%
2003 653.381.042 51.52%
2004 707.027.617 7.59%
2005 995.090.075 28.95%
2006 1.271.021.244 21.71%
2007 1.258.333.446 -1.01%
2008 1.242.522.966 -1.27%
2009 1.263.035.953 1.62%
2010 1.531.420.198 17.53%
2011 1.448.900.360 -5.7%
2012 4.962.064.665 70.8%
2013 5.338.980.171 7.06%
2014 5.700.590.264 6.34%
2015 7.392.275.545 22.88%
2016 5.950.729.268 -24.22%
2017 6.378.403.039 6.71%
2018 5.904.262.070 -8.03%
2019 5.868.554.176 -0.61%
2020 6.980.200.316 15.93%
2021 7.347.427.265 5%
2022 8.416.254.005 12.7%
2023 8.715.218.651 3.43%
2023 7.371.152.961 -18.23%
2024 7.544.547.566 2.3%

Anyuan Coal Industry Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.3
Net Income per Share
-0.27
Price to Earning Ratio
-8.94x
Price To Sales Ratio
0.39x
POCF Ratio
-53.13
PFCF Ratio
-12.35
Price to Book Ratio
5.81
EV to Sales
1.29
EV Over EBITDA
906.98
EV to Operating CashFlow
-175.82
EV to FreeCashFlow
-40.88
Earnings Yield
-0.11
FreeCashFlow Yield
-0.08
Market Cap
2,43 Bil.
Enterprise Value
8,03 Bil.
Graham Number
1.61
Graham NetNet
-5.1

Income Statement Metrics

Net Income per Share
-0.27
Income Quality
0.17
ROE
-0.56
Return On Assets
-0.03
Return On Capital Employed
-0.09
Net Income per EBT
1.04
EBT Per Ebit
2.12
Ebit per Revenue
-0.02
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.03
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.04
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.51
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.2
Capex to Operating CashFlow
-3.3
Capex to Revenue
0.02
Capex to Depreciation
3.34
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.04
Days Sales Outstanding
119.95
Days Payables Outstanding
14.73
Days of Inventory on Hand
3.98
Receivables Turnover
3.04
Payables Turnover
24.78
Inventory Turnover
91.74
Capex per Share
0.15

Balance Sheet

Cash per Share
0,93
Book Value per Share
0,47
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.42
Interest Debt per Share
6.04
Debt to Equity
13.8
Debt to Assets
0.72
Net Debt to EBITDA
632.9
Current Ratio
0.49
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-4,32 Bil.
Invested Capital
1102586315
Working Capital
-3,41 Bil.
Intangibles to Total Assets
0.06
Average Receivables
1,90 Bil.
Average Payables
0,26 Bil.
Average Inventory
65716613
Debt to Market Cap
2.38

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.

Anyuan Coal Industry Group Co., Ltd. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2012 1 0%
2014 1 0%

Anyuan Coal Industry Group Co., Ltd. Profile

About Anyuan Coal Industry Group Co., Ltd.

Anyuan Coal Industry Group Co., Ltd. engages in the coal mining and operation business. The company offers coal products, including smelting refined, washed steam, blended, sieved blended, washed fine, lump, etc. for use in iron and steel, thermal power, and coking plants. It is also involved thermal and refined coal, and mining material trading business. The company was formerly known as Anyuan Industrial Co., Ltd. and changed its name to Anyuan Coal Industry Group Co., Ltd. in August 2012. Anyuan Coal Industry Group Co., Ltd. was founded in 1999 and is based in Nanchang, China.

CEO
Mr. Jiangtao Jin
Employee
8.277
Address
No. 1022, Jiuzhou Street
Nanchang, 330025

Anyuan Coal Industry Group Co., Ltd. Executives & BODs

Anyuan Coal Industry Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Haifeng Zhang
Chief Financial Officer & Director
70
2 Mr. Dongping Hu
Chief Engineer
70
3 Mr. Shengde Li
Deputy General Manager
70
4 Mr. Guiping Fu
Deputy General Manager
70
5 Mr. Deping Liu
Legal Director
70
6 Mr. Jiangtao Jin
GM & Director
70

Anyuan Coal Industry Group Co., Ltd. Competitors