Anhui Hengyuan Coal-Electricity Group Co., Ltd. Logo

Anhui Hengyuan Coal-Electricity Group Co., Ltd.

600971.SS

(3.8)
Stock Price

8,72 CNY

14.67% ROA

21.05% ROE

5.37x PER

Market Cap.

13.644.000.000,00 CNY

15.98% DER

8.8% Yield

33.39% NPM

Anhui Hengyuan Coal-Electricity Group Co., Ltd. Stock Analysis

Anhui Hengyuan Coal-Electricity 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.

Anhui Hengyuan Coal-Electricity Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 ROE

The stock's ROE exceeds expectations (21.05%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

3 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.

4 PBV

With a remarkably low PBV ratio (0.96x), the stock offers substantial upside potential at a bargain price.

5 DER

The stock has a low debt to equity ratio (16%), which means it has a small amount of debt compared to the ownership it holds

6 Assets Growth

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

7 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (31) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Graham Number

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

10 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.

11 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.

Anhui Hengyuan Coal-Electricity 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.

Anhui Hengyuan Coal-Electricity Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Anhui Hengyuan Coal-Electricity 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.

Anhui Hengyuan Coal-Electricity Group Co., Ltd. Revenue
Year Revenue Growth
2001 282.890.321
2002 326.470.984 13.35%
2003 353.829.607 7.73%
2004 657.612.122 46.19%
2005 1.139.073.689 42.27%
2006 1.186.853.287 4.03%
2007 1.304.013.772 8.98%
2008 2.049.147.288 36.36%
2009 5.342.179.755 61.64%
2010 6.990.249.027 23.58%
2011 8.312.148.906 15.9%
2012 9.139.464.742 9.05%
2013 8.140.266.159 -12.27%
2014 6.444.663.676 -26.31%
2015 3.966.256.239 -62.49%
2016 4.625.612.358 14.25%
2017 6.536.179.023 29.23%
2018 5.900.332.755 -10.78%
2019 6.001.973.174 1.69%
2020 5.209.792.635 -15.21%
2021 6.749.374.998 22.81%
2022 8.386.113.811 19.52%
2023 6.917.901.721 -21.22%

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.

Anhui Hengyuan Coal-Electricity Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses 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 129.482.308 100%
2018 372.318.783 65.22%
2019 257.672.402 -44.49%
2020 180.820.669 -42.5%
2021 282.806.056 36.06%
2022 294.393.142 3.94%
2023 366.201.889 19.61%

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.

Anhui Hengyuan Coal-Electricity Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 24.452.833
2002 34.126.568 28.35%
2003 41.723.150 18.21%
2004 69.268.316 39.77%
2005 109.656.889 36.83%
2006 128.448.348 14.63%
2007 81.008.831 -58.56%
2008 165.294.510 50.99%
2009 387.989.754 57.4%
2010 407.840.554 4.87%
2011 751.199.543 45.71%
2012 443.597.742 -69.34%
2013 444.564.201 0.22%
2014 297.835.730 -49.26%
2015 222.034.862 -34.14%
2016 127.817.690 -73.71%
2017 279.733.934 54.31%
2018 104.561.328 -167.53%
2019 67.343.036 -55.27%
2020 68.272.954 1.36%
2021 82.791.767 17.54%
2022 189.030.079 56.2%
2023 1.954.956.128 90.33%

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.

Anhui Hengyuan Coal-Electricity Group Co., Ltd. EBITDA
Year EBITDA Growth
2001 66.926.021
2002 93.733.093 28.6%
2003 124.005.157 24.41%
2004 246.191.898 49.63%
2005 342.180.476 28.05%
2006 377.098.384 9.26%
2007 443.035.294 14.88%
2008 606.223.453 26.92%
2009 1.314.051.219 53.87%
2010 1.917.540.934 31.47%
2011 2.244.789.521 14.58%
2012 1.819.007.315 -23.41%
2013 1.251.808.309 -45.31%
2014 985.940.367 -26.97%
2015 -400.271.737 346.32%
2016 1.704.057.790 123.49%
2017 2.297.401.171 25.83%
2018 2.405.716.101 4.5%
2019 2.196.458.268 -9.53%
2020 1.612.558.524 -36.21%
2021 2.354.963.060 31.53%
2022 3.712.505.718 36.57%
2023 2.504.071.650 -48.26%

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.

Anhui Hengyuan Coal-Electricity Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 107.364.840
2002 139.696.730 23.14%
2003 150.074.039 6.91%
2004 289.419.196 48.15%
2005 426.832.292 32.19%
2006 462.970.180 7.81%
2007 436.652.199 -6.03%
2008 670.327.514 34.86%
2009 1.300.234.949 48.45%
2010 1.897.701.855 31.48%
2011 2.434.488.758 22.05%
2012 2.040.721.883 -19.3%
2013 1.401.957.026 -45.56%
2014 973.740.840 -43.98%
2015 -471.659.863 306.45%
2016 1.486.492.567 131.73%
2017 2.671.550.312 44.36%
2018 2.703.614.317 1.19%
2019 2.674.210.620 -1.1%
2020 1.962.241.241 -36.28%
2021 2.843.613.336 30.99%
2022 4.259.015.582 33.23%
2023 3.536.941.000 -20.42%

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.

Anhui Hengyuan Coal-Electricity Group Co., Ltd. Net Profit
Year Net Profit Growth
2001 42.705.289
2002 60.520.722 29.44%
2003 63.601.636 4.84%
2004 156.025.685 59.24%
2005 202.539.085 22.97%
2006 196.139.401 -3.26%
2007 201.194.577 2.51%
2008 306.066.437 34.26%
2009 520.314.308 41.18%
2010 951.069.513 45.29%
2011 1.013.207.990 6.13%
2012 730.990.261 -38.61%
2013 309.306.896 -136.33%
2014 15.572.820 -1886.2%
2015 -1.383.291.469 101.13%
2016 35.286.631 4020.16%
2017 1.104.749.085 96.81%
2018 1.220.760.056 9.5%
2019 1.128.121.725 -8.21%
2020 772.823.498 -45.97%
2021 1.387.154.490 44.29%
2022 2.512.766.949 44.8%
2023 2.062.405.655 -21.84%

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.

Anhui Hengyuan Coal-Electricity Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 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 1 0%
2013 0 0%
2014 0 0%
2015 -1 100%
2016 0 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 100%
2022 2 50%
2023 2 -100%

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.

Anhui Hengyuan Coal-Electricity Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 39.033.644
2004 132.827.814 70.61%
2005 -25.004.847 631.21%
2006 159.560.136 115.67%
2007 -418.524.300 138.12%
2008 105.084.092 498.28%
2009 373.693.084 71.88%
2010 555.907.683 32.78%
2011 -5.594.330 10036.99%
2012 321.189.453 101.74%
2013 -180.922.805 277.53%
2014 -366.497.181 50.63%
2015 -776.444.080 52.8%
2016 1.809.948.307 142.9%
2017 2.490.461.626 27.32%
2018 1.853.270.199 -34.38%
2019 1.123.387.936 -64.97%
2020 1.261.088.809 10.92%
2021 1.613.878.615 21.86%
2022 2.070.002.579 22.03%
2023 -148.948.755 1489.74%

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.

Anhui Hengyuan Coal-Electricity Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 75.548.719
2004 259.788.345 70.92%
2005 188.324.296 -37.95%
2006 461.293.898 59.17%
2007 318.811.167 -44.69%
2008 397.224.636 19.74%
2009 1.777.159.258 77.65%
2010 1.309.250.093 -35.74%
2011 1.875.494.014 30.19%
2012 1.517.246.266 -23.61%
2013 621.880.308 -143.98%
2014 212.030.355 -193.3%
2015 -230.154.282 192.13%
2016 1.938.220.023 111.87%
2017 2.754.881.707 29.64%
2018 2.376.968.063 -15.9%
2019 2.249.378.469 -5.67%
2020 1.666.320.823 -34.99%
2021 2.153.365.521 22.62%
2022 2.989.765.249 27.98%
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.

Anhui Hengyuan Coal-Electricity Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 36.515.075
2004 126.960.531 71.24%
2005 213.329.142 40.49%
2006 301.733.763 29.3%
2007 737.335.467 59.08%
2008 292.140.544 -152.39%
2009 1.403.466.174 79.18%
2010 753.342.411 -86.3%
2011 1.881.088.343 59.95%
2012 1.196.056.814 -57.27%
2013 802.803.112 -48.99%
2014 578.527.536 -38.77%
2015 546.289.798 -5.9%
2016 128.271.716 -325.88%
2017 264.420.081 51.49%
2018 523.697.864 49.51%
2019 1.125.990.534 53.49%
2020 405.232.014 -177.86%
2021 539.486.905 24.89%
2022 919.762.670 41.34%
2023 148.948.755 -517.5%

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.

Anhui Hengyuan Coal-Electricity Group Co., Ltd. Equity
Year Equity Growth
2001 159.336.598
2002 219.857.320 27.53%
2003 283.458.956 22.44%
2004 803.541.654 64.72%
2005 993.587.739 19.13%
2006 1.001.327.140 0.77%
2007 1.128.996.707 11.31%
2008 1.622.717.875 30.43%
2009 3.050.876.401 46.81%
2010 5.477.941.976 44.31%
2011 6.148.224.331 10.9%
2012 6.846.335.942 10.2%
2013 6.966.998.396 1.73%
2014 6.807.373.089 -2.34%
2015 5.536.186.981 -22.96%
2016 5.667.866.777 2.32%
2017 6.914.879.504 18.03%
2018 7.952.516.541 13.05%
2019 8.819.769.246 9.83%
2020 9.327.469.089 5.44%
2021 10.058.499.333 7.27%
2022 11.897.794.362 15.46%
2023 12.363.454.478 3.77%

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.

Anhui Hengyuan Coal-Electricity Group Co., Ltd. Assets
Year Assets Growth
2001 375.341.689
2002 429.826.430 12.68%
2003 499.894.660 14.02%
2004 1.178.106.218 57.57%
2005 1.527.193.407 22.86%
2006 1.662.208.906 8.12%
2007 4.152.816.860 59.97%
2008 4.798.590.369 13.46%
2009 10.783.102.649 55.5%
2010 11.812.174.569 8.71%
2011 12.436.432.125 5.02%
2012 13.453.343.840 7.56%
2013 13.366.063.255 -0.65%
2014 13.813.751.683 3.24%
2015 12.972.642.397 -6.48%
2016 13.546.468.567 4.24%
2017 14.245.715.683 4.91%
2018 14.451.026.422 1.42%
2019 15.422.760.347 6.3%
2020 15.684.884.602 1.67%
2021 17.766.814.802 11.72%
2022 20.833.179.436 14.72%
2023 20.940.581.550 0.51%

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.

Anhui Hengyuan Coal-Electricity Group Co., Ltd. Liabilities
Year Liabilities Growth
2001 216.005.091
2002 209.969.110 -2.87%
2003 216.435.704 2.99%
2004 374.564.564 42.22%
2005 503.905.668 25.67%
2006 631.181.766 20.16%
2007 2.993.311.549 78.91%
2008 3.142.594.411 4.75%
2009 7.695.097.843 59.16%
2010 6.294.895.672 -22.24%
2011 6.246.719.882 -0.77%
2012 6.484.784.172 3.67%
2013 6.215.517.148 -4.33%
2014 6.819.287.477 8.85%
2015 7.248.570.165 5.92%
2016 7.754.205.176 6.52%
2017 7.204.361.625 -7.63%
2018 6.498.509.881 -10.86%
2019 6.602.991.101 1.58%
2020 6.357.415.513 -3.86%
2021 7.708.315.469 17.53%
2022 8.935.385.074 13.73%
2023 8.577.127.072 -4.18%

Anhui Hengyuan Coal-Electricity Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.34
Net Income per Share
2.12
Price to Earning Ratio
5.37x
Price To Sales Ratio
1.79x
POCF Ratio
9.01
PFCF Ratio
29.43
Price to Book Ratio
1.11
EV to Sales
1.2
EV Over EBITDA
3.04
EV to Operating CashFlow
6.05
EV to FreeCashFlow
19.76
Earnings Yield
0.19
FreeCashFlow Yield
0.03
Market Cap
13,64 Bil.
Enterprise Value
9,16 Bil.
Graham Number
22.07
Graham NetNet
0.04

Income Statement Metrics

Net Income per Share
2.12
Income Quality
1
ROE
0.21
Return On Assets
0.12
Return On Capital Employed
0.2
Net Income per EBT
0.86
EBT Per Ebit
1
Ebit per Revenue
0.39
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.55
Operating Profit Margin
0.39
Pretax Profit Margin
0.39
Net Profit Margin
0.33

Dividends

Dividend Yield
0.09
Dividend Yield %
8.8
Payout Ratio
0.5
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
1.26
Free CashFlow per Share
0.39
Capex to Operating CashFlow
-0.69
Capex to Revenue
-0.14
Capex to Depreciation
0
Return on Invested Capital
0.18
Return on Tangible Assets
0.15
Days Sales Outstanding
96.57
Days Payables Outstanding
133.48
Days of Inventory on Hand
35.66
Receivables Turnover
3.78
Payables Turnover
2.73
Inventory Turnover
10.24
Capex per Share
-0.88

Balance Sheet

Cash per Share
5,79
Book Value per Share
10,23
Tangible Book Value per Share
7.28
Shareholders Equity per Share
10.23
Interest Debt per Share
1.7
Debt to Equity
0.16
Debt to Assets
0.09
Net Debt to EBITDA
-1.49
Current Ratio
1.57
Tangible Asset Value
8,73 Bil.
Net Current Asset Value
1,23 Bil.
Invested Capital
0.16
Working Capital
3,54 Bil.
Intangibles to Total Assets
0.17
Average Receivables
2,16 Bil.
Average Payables
1,26 Bil.
Average Inventory
340090458.52
Debt to Market Cap
0.14

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.

Anhui Hengyuan Coal-Electricity Group Co., Ltd. Dividends
Year Dividends Growth
2005 0
2006 2 100%
2007 0 0%
2009 0 0%
2011 1 0%
2013 0 0%
2014 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 100%

Anhui Hengyuan Coal-Electricity Group Co., Ltd. Profile

About Anhui Hengyuan Coal-Electricity Group Co., Ltd.

Anhui Hengyuan Coal-Electricity Group Co., Ltd. engages in mining, processing, washing, sale, and transportation of coal in China. It offers lean coal, 1/3 coking coal, gas fat coal, anthracite coal, coking coal, blended coal, fine coal, and refined coal, which are used in electric power, metallurgy, petrochemical, building materials, coking, blast furnace injection, civil use, etc. The company was founded in 2000 and is based in Suzhou, China. Anhui Hengyuan Coal-Electricity Group Co., Ltd. is a subsidiary of Anhui Province Wanbei Coal-Electricity Group Company Limited.

CEO
Mr. Siyi Zhu
Employee
15.531
Address
No. 157, Xichang South Road
Suzhou, 234011

Anhui Hengyuan Coal-Electricity Group Co., Ltd. Executives & BODs

Anhui Hengyuan Coal-Electricity Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Jun Zou
Deputy General Manager
70
2 Mr. Wang Jian
Deputy General Manager
70
3 Mr. Qing Lin
Deputy General Manager
70
4 Mr. Li Jian
Deputy General Manager
70
5 Mr. Siyi Zhu
Chief Financial Officer, Secretary of the Board of Directors, Head of Accounting & Director
70
6 Mr. Jiaxuan Chen
Director & Deputy GM
70
7 Mr. Yonglin Yang
Chief Engineer
70

Anhui Hengyuan Coal-Electricity Group Co., Ltd. Competitors