Shanxi Coal International Energy Group Co.,Ltd Logo

Shanxi Coal International Energy Group Co.,Ltd

600546.SS

(2.5)
Stock Price

11,30 CNY

20.89% ROA

48.94% ROE

4.56x PER

Market Cap.

36.258.323.984,00 CNY

41.35% DER

10.24% Yield

19.18% NPM

Shanxi Coal International Energy Group Co.,Ltd Stock Analysis

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

ROE surpassing expectations (48.94%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (41%), which means it has a small amount of debt compared to the ownership it holds

4 PBV

The stock's PBV ratio (2.1x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

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

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (244) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 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.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

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

Shanxi Coal International 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 Coal International Energy Group Co.,Ltd Revenue
Year Revenue Growth
2000 413.492.573
2001 772.020.989 46.44%
2002 1.200.656.283 35.7%
2003 1.474.501.880 18.57%
2004 1.506.695.285 2.14%
2005 1.638.420.176 8.04%
2006 1.925.354.005 14.9%
2007 2.927.030.278 34.22%
2008 2.768.033.289 -5.74%
2009 21.006.278.701 86.82%
2010 38.644.175.360 45.64%
2011 69.760.574.946 44.6%
2012 95.407.588.565 26.88%
2013 81.328.562.626 -17.31%
2014 63.237.670.589 -28.61%
2015 39.594.894.255 -59.71%
2016 49.159.759.541 19.46%
2017 40.937.016.036 -20.09%
2018 38.142.770.166 -7.33%
2019 37.657.160.813 -1.29%
2020 35.422.064.074 -6.31%
2021 48.053.636.298 26.29%
2022 46.390.510.476 -3.59%
2023 32.893.047.135 -41.03%
2023 35.440.649.193 7.19%

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 Coal International Energy Group Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2000 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 41.906.399 100%
2012 61.822.986 32.22%
2013 67.742.354 8.74%
2014 82.672.777 18.06%
2015 51.202.722 -61.46%
2016 59.224.280 13.54%
2017 90.515.452 34.57%
2018 93.005.818 2.68%
2019 138.977.996 33.08%
2020 134.785.025 -3.11%
2021 206.391.025 34.69%
2022 335.320.152 38.45%
2023 478.496.213 29.92%
2023 372.043.457 -28.61%

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 Coal International Energy Group Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 39.156.561
2001 38.540.325 -1.6%
2002 45.122.700 14.59%
2003 63.969.371 29.46%
2004 66.492.599 3.79%
2005 82.499.967 19.4%
2006 63.204.396 -30.53%
2007 64.923.487 2.65%
2008 72.738.389 10.74%
2009 489.474.315 85.14%
2010 221.797.053 -120.69%
2011 442.609.245 49.89%
2012 524.977.468 15.69%
2013 487.560.664 -7.67%
2014 291.288.465 -67.38%
2015 263.633.760 -10.49%
2016 161.419.567 -63.32%
2017 176.391.443 8.49%
2018 186.488.913 5.41%
2019 231.427.668 19.42%
2020 232.058.112 0.27%
2021 238.293.605 2.62%
2022 254.906.631 6.52%
2023 3.454.200.682 92.62%
2023 289.518.130 -1093.09%

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 Coal International Energy Group Co.,Ltd EBITDA
Year EBITDA Growth
2000 18.215.065
2001 53.010.096 65.64%
2002 75.281.530 29.58%
2003 75.478.737 0.26%
2004 86.117.308 12.35%
2005 80.174.660 -7.41%
2006 56.416.016 -42.11%
2007 61.584.663 8.39%
2008 62.887.662 2.07%
2009 1.758.243.142 96.42%
2010 2.508.280.353 29.9%
2011 3.563.362.244 29.61%
2012 4.059.244.406 12.22%
2013 2.876.718.978 -41.11%
2014 1.992.620.498 -44.37%
2015 1.044.598.958 -90.75%
2016 4.811.805.164 78.29%
2017 6.040.092.954 20.34%
2018 5.263.661.137 -14.75%
2019 5.598.669.910 5.98%
2020 5.009.909.833 -11.75%
2021 14.735.299.412 66%
2022 17.000.448.443 13.32%
2023 7.687.705.601 -121.14%
2023 11.902.972.340 35.41%

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 Coal International Energy Group Co.,Ltd Gross Profit
Year Gross Profit Growth
2000 70.243.916
2001 110.503.743 36.43%
2002 147.212.916 24.94%
2003 176.752.214 16.71%
2004 172.388.611 -2.53%
2005 165.016.976 -4.47%
2006 129.006.579 -27.91%
2007 151.141.209 14.64%
2008 186.078.800 18.78%
2009 2.320.480.087 91.98%
2010 3.514.059.876 33.97%
2011 5.148.804.283 31.75%
2012 5.576.192.747 7.66%
2013 4.137.397.787 -34.78%
2014 3.144.460.096 -31.58%
2015 2.365.335.730 -32.94%
2016 3.756.715.300 37.04%
2017 5.911.633.807 36.45%
2018 7.640.660.401 22.63%
2019 8.296.159.483 7.9%
2020 7.070.950.249 -17.33%
2021 18.191.221.352 61.13%
2022 20.799.634.377 12.54%
2023 11.436.340.268 -81.87%
2023 12.482.576.365 8.38%

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 Coal International Energy Group Co.,Ltd Net Profit
Year Net Profit Growth
2000 9.818.620
2001 27.373.289 64.13%
2002 36.808.111 25.63%
2003 37.965.991 3.05%
2004 44.024.681 13.76%
2005 31.247.348 -40.89%
2006 10.055.899 -210.74%
2007 6.926.335 -45.18%
2008 3.594.005 -92.72%
2009 614.874.479 99.42%
2010 755.765.422 18.64%
2011 1.116.241.681 32.29%
2012 767.143.635 -45.51%
2013 244.008.067 -214.39%
2014 -1.724.339.373 114.15%
2015 -2.380.214.079 27.56%
2016 307.680.268 873.6%
2017 381.268.597 19.3%
2018 220.105.428 -73.22%
2019 1.579.862.048 86.07%
2020 826.510.962 -91.15%
2021 7.815.152.700 89.42%
2022 10.994.640.159 28.92%
2023 3.696.886.363 -197.4%
2023 4.259.619.742 13.21%

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 Coal International Energy Group Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 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 1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 -1 0%
2015 -1 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 4 100%
2022 6 40%
2023 2 -400%
2023 2 50%

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 Coal International Energy Group Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2001 -36.326.580
2002 6.961.516 621.82%
2003 -79.300.106 108.78%
2004 -149.595.313 46.99%
2005 -103.995.828 -43.85%
2006 11.596.903 996.76%
2007 -10.178.331 213.94%
2008 328.511 3198.32%
2009 -1.570.759.571 100.02%
2010 -193.131.451 -713.31%
2011 -1.115.019.393 82.68%
2012 -4.136.397.312 73.04%
2013 -1.298.142.956 -218.64%
2014 -161.873.008 -701.95%
2015 -226.495.448 28.53%
2016 3.549.440.337 106.38%
2017 5.139.964.314 30.94%
2018 3.281.435.268 -56.64%
2019 2.543.797.195 -29%
2020 3.615.088.457 29.63%
2021 15.594.611.303 76.82%
2022 11.850.435.815 -31.6%
2023 -522.520.088 2367.94%

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 Coal International Energy Group Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2001 5.067.325
2002 8.457.977 40.09%
2003 5.966.186 -41.77%
2004 -59.978.723 109.95%
2005 7.044.421 951.44%
2006 14.656.329 51.94%
2007 9.412.001 -55.72%
2008 11.753.305 19.92%
2009 -372.608.240 103.15%
2010 1.119.594.377 133.28%
2011 593.162.429 -88.75%
2012 -639.576.178 192.74%
2013 1.154.139.192 155.42%
2014 991.957.947 -16.35%
2015 580.499.227 -70.88%
2016 3.910.565.833 85.16%
2017 5.450.678.880 28.26%
2018 3.761.034.552 -44.92%
2019 3.223.400.446 -16.68%
2020 4.277.187.673 24.64%
2021 16.235.048.240 73.65%
2022 13.495.541.821 -20.3%
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 Coal International Energy Group Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2001 41.393.905
2002 1.496.461 -2666.12%
2003 85.266.292 98.24%
2004 89.616.590 4.85%
2005 111.040.249 19.29%
2006 3.059.426 -3529.45%
2007 19.590.332 84.38%
2008 11.424.793 -71.47%
2009 1.198.151.330 99.05%
2010 1.312.725.828 8.73%
2011 1.708.181.822 23.15%
2012 3.496.821.134 51.15%
2013 2.452.282.148 -42.59%
2014 1.153.830.955 -112.53%
2015 806.994.676 -42.98%
2016 361.125.497 -123.47%
2017 310.714.566 -16.22%
2018 479.599.284 35.21%
2019 679.603.250 29.43%
2020 662.099.216 -2.64%
2021 640.436.937 -3.38%
2022 1.645.106.006 61.07%
2023 522.520.088 -214.84%

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 Coal International Energy Group Co.,Ltd Equity
Year Equity Growth
2000 78.637.903
2001 106.011.192 25.82%
2002 121.819.304 12.98%
2003 552.965.601 77.97%
2004 585.990.282 5.64%
2005 600.855.919 2.47%
2006 604.938.361 0.67%
2007 625.851.714 3.34%
2008 628.146.513 0.37%
2009 2.528.522.775 75.16%
2010 3.244.887.690 22.08%
2011 9.312.806.698 65.16%
2012 8.008.008.921 -16.29%
2013 7.975.054.742 -0.41%
2014 6.183.931.503 -28.96%
2015 3.740.920.756 -65.31%
2016 4.019.712.549 6.94%
2017 4.923.433.321 18.36%
2018 9.969.933.323 50.62%
2019 10.401.006.478 4.14%
2020 10.858.921.599 4.22%
2021 14.360.667.975 24.38%
2022 18.718.314.861 23.28%
2023 20.781.446.313 9.93%

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 Coal International Energy Group Co.,Ltd Assets
Year Assets Growth
2000 336.656.361
2001 363.133.812 7.29%
2002 447.788.953 18.91%
2003 1.151.622.347 61.12%
2004 1.150.425.056 -0.1%
2005 1.660.784.827 30.73%
2006 1.811.594.424 8.32%
2007 1.756.946.664 -3.11%
2008 1.737.410.593 -1.12%
2009 14.732.415.358 88.21%
2010 21.655.501.088 31.97%
2011 34.602.098.370 37.42%
2012 45.337.885.192 23.68%
2013 46.047.756.293 1.54%
2014 47.797.485.802 3.66%
2015 50.489.953.605 5.33%
2016 44.860.059.462 -12.55%
2017 45.897.927.209 2.26%
2018 48.335.260.105 5.04%
2019 43.241.204.616 -11.78%
2020 40.110.750.531 -7.8%
2021 45.976.753.517 12.76%
2022 45.276.177.747 -1.55%
2023 42.125.274.648 -7.48%

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 Coal International Energy Group Co.,Ltd Liabilities
Year Liabilities Growth
2000 246.122.840
2001 242.145.922 -1.64%
2002 312.404.400 22.49%
2003 584.794.328 46.58%
2004 551.085.178 -6.12%
2005 1.044.923.395 47.26%
2006 1.191.427.822 12.3%
2007 1.131.094.951 -5.33%
2008 1.109.264.080 -1.97%
2009 11.164.394.650 90.06%
2010 16.922.310.482 34.03%
2011 23.595.302.712 28.28%
2012 34.541.677.748 31.69%
2013 35.227.662.139 1.95%
2014 38.532.694.543 8.58%
2015 43.695.395.879 11.82%
2016 37.421.657.005 -16.76%
2017 36.979.768.031 -1.19%
2018 38.365.326.781 3.61%
2019 32.840.198.138 -16.82%
2020 29.251.828.933 -12.27%
2021 31.616.085.542 7.48%
2022 26.557.862.885 -19.05%
2023 21.343.828.335 -24.43%

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

Valuation Metrics

Revenue per Share
20.11
Net Income per Share
3.86
Price to Earning Ratio
4.56x
Price To Sales Ratio
0.91x
POCF Ratio
6.53
PFCF Ratio
10.74
Price to Book Ratio
2.22
EV to Sales
0.88
EV Over EBITDA
2.81
EV to Operating CashFlow
6.59
EV to FreeCashFlow
10.37
Earnings Yield
0.22
FreeCashFlow Yield
0.09
Market Cap
36,26 Bil.
Enterprise Value
35,00 Bil.
Graham Number
26.21
Graham NetNet
-6.41

Income Statement Metrics

Net Income per Share
3.86
Income Quality
1
ROE
0.49
Return On Assets
0.18
Return On Capital Employed
0.48
Net Income per EBT
0.63
EBT Per Ebit
0.97
Ebit per Revenue
0.32
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.32
Pretax Profit Margin
0.31
Net Profit Margin
0.19

Dividends

Dividend Yield
0.1
Dividend Yield %
10.24
Payout Ratio
1
Dividend Per Share
1.8

Operating Metrics

Operating Cashflow per Share
2.69
Free CashFlow per Share
1.71
Capex to Operating CashFlow
-0.36
Capex to Revenue
-0.05
Capex to Depreciation
0
Return on Invested Capital
0.41
Return on Tangible Assets
0.21
Days Sales Outstanding
19
Days Payables Outstanding
72.39
Days of Inventory on Hand
12.47
Receivables Turnover
19.21
Payables Turnover
5.04
Inventory Turnover
29.26
Capex per Share
-0.98

Balance Sheet

Cash per Share
3,43
Book Value per Share
7,92
Tangible Book Value per Share
7.64
Shareholders Equity per Share
7.92
Interest Debt per Share
3.48
Debt to Equity
0.41
Debt to Assets
0.15
Net Debt to EBITDA
-0.1
Current Ratio
0.68
Tangible Asset Value
15,06 Bil.
Net Current Asset Value
-10,57 Bil.
Invested Capital
0.41
Working Capital
-5,06 Bil.
Intangibles to Total Assets
0.14
Average Receivables
2,26 Bil.
Average Payables
4,05 Bil.
Average Inventory
755669239.96
Debt to Market Cap
0.18

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 Coal International Energy Group Co.,Ltd Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2020 0 0%
2021 0 0%
2022 2 100%
2023 2 -100%

Shanxi Coal International Energy Group Co.,Ltd Profile

About Shanxi Coal International Energy Group Co.,Ltd

Shanxi Coal International Energy Group Co.,Ltd operates as a coal and coke energy company in China and internationally. The company mines for and distributes thermal, coking, anthracite, and semi-anthracite coal. It is also involved in shipping and transportation business. The company was founded in 2009 and is based in Taiyuan, China. Shanxi Coal International Energy Group Co.,Ltd is a subsidiary of Shanxi Coal Imp.&Exp.Group Co.,Ltd.

CEO
Mr. Lei Han
Employee
14.549
Address
No. 115, Changfeng Street
Taiyuan, 030006

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

Shanxi Coal International Energy Group Co.,Ltd Executives & BODs
# Name Age
1 Mr. Yijie Chen
Financial Director & Director
70
2 Ms. Yanying Li
Board Secretary
70
3 Mr. Lei Han
Deputy General Manager
70

Shanxi Coal International Energy Group Co.,Ltd Competitors