Huaibei Mining Holdings Co.,Ltd. Logo

Huaibei Mining Holdings Co.,Ltd.

600985.SS

(3.8)
Stock Price

13,81 CNY

9.76% ROA

19.44% ROE

6.63x PER

Market Cap.

42.872.371.200,00 CNY

33.88% DER

6.08% Yield

10.15% NPM

Huaibei Mining Holdings Co.,Ltd. Stock Analysis

Huaibei Mining Holdings 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.

Huaibei Mining Holdings Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (19.44%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (1x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (34%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend Growth

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

6 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.

7 ROA

The stock's ROA (9.76%) 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.

8 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (131), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Revenue 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 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.

Huaibei Mining Holdings 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.

Huaibei Mining Holdings Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Huaibei Mining Holdings 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.

Huaibei Mining Holdings Co.,Ltd. Revenue
Year Revenue Growth
2001 88.838.595
2002 91.520.448 2.93%
2003 100.891.339 9.29%
2004 121.775.380 17.15%
2005 142.673.483 14.65%
2006 153.868.602 7.28%
2007 218.279.123 29.51%
2008 310.067.001 29.6%
2009 420.202.614 26.21%
2010 470.966.771 10.78%
2011 549.289.140 14.26%
2012 667.402.352 17.7%
2013 939.920.807 28.99%
2014 987.766.598 4.84%
2015 904.147.458 -9.25%
2016 835.854.095 -8.17%
2017 956.501.183 12.61%
2018 54.687.226.528 98.25%
2019 60.086.157.534 8.99%
2020 52.369.483.400 -14.74%
2021 65.038.195.589 19.48%
2022 69.224.788.235 6.05%
2023 73.158.291.047 5.38%

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.

Huaibei Mining Holdings 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 856.458.855 100%
2018 1.323.599.080 35.29%
2019 1.244.055.229 -6.39%
2020 1.372.927.431 9.39%
2021 1.659.715.026 17.28%
2022 1.624.316.073 -2.18%
2023 2.455.519.809 33.85%

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.

Huaibei Mining Holdings Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 9.044.785
2002 9.986.262 9.43%
2003 10.797.133 7.51%
2004 18.218.262 40.73%
2005 18.988.428 4.06%
2006 25.532.426 25.63%
2007 24.670.109 -3.5%
2008 38.570.067 36.04%
2009 66.675.210 42.15%
2010 21.214.896 -214.28%
2011 30.891.591 31.32%
2012 33.644.072 8.18%
2013 46.181.190 27.15%
2014 48.877.968 5.52%
2015 46.243.897 -5.7%
2016 40.643.121 -13.78%
2017 44.471.152 8.61%
2018 546.992.737 91.87%
2019 534.778.599 -2.28%
2020 411.501.727 -29.96%
2021 487.765.683 15.64%
2022 573.767.244 14.99%
2023 10.709.020.352 94.64%

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.

Huaibei Mining Holdings Co.,Ltd. EBITDA
Year EBITDA Growth
2001 21.576.660
2002 20.482.317 -5.34%
2003 27.079.589 24.36%
2004 21.600.608 -25.36%
2005 21.876.453 1.26%
2006 26.697.394 18.06%
2007 39.103.099 31.73%
2008 65.954.920 40.71%
2009 87.195.231 24.36%
2010 100.680.354 13.39%
2011 78.616.006 -28.07%
2012 95.324.504 17.53%
2013 186.725.804 48.95%
2014 201.990.943 7.56%
2015 204.337.905 1.15%
2016 199.837.857 -2.25%
2017 228.269.175 12.46%
2018 8.595.843.193 97.34%
2019 7.575.527.899 -13.47%
2020 7.603.229.593 0.36%
2021 9.783.352.099 22.28%
2022 13.311.010.459 26.5%
2023 7.044.092.151 -88.97%

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.

Huaibei Mining Holdings Co.,Ltd. Gross Profit
Year Gross Profit Growth
2001 32.724.634
2002 32.680.680 -0.13%
2003 36.888.040 11.41%
2004 39.237.917 5.99%
2005 40.151.307 2.27%
2006 52.732.969 23.86%
2007 57.436.634 8.19%
2008 95.489.292 39.85%
2009 165.530.356 42.31%
2010 179.587.734 7.83%
2011 177.082.058 -1.41%
2012 213.571.894 17.09%
2013 371.335.393 42.49%
2014 404.760.969 8.26%
2015 383.357.303 -5.58%
2016 365.784.423 -4.8%
2017 391.515.881 6.57%
2018 11.126.855.044 96.48%
2019 9.933.192.864 -12.02%
2020 9.559.940.615 -3.9%
2021 12.887.083.944 25.82%
2022 16.133.771.099 20.12%
2023 13.305.541.750 -21.26%

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.

Huaibei Mining Holdings Co.,Ltd. Net Profit
Year Net Profit Growth
2001 13.500.255
2002 12.570.386 -7.4%
2003 13.976.226 10.06%
2004 9.769.518 -43.06%
2005 9.034.810 -8.13%
2006 14.040.052 35.65%
2007 16.932.883 17.08%
2008 25.250.632 32.94%
2009 53.758.827 53.03%
2010 54.430.858 1.23%
2011 34.422.592 -58.13%
2012 36.277.218 5.11%
2013 82.548.602 56.05%
2014 97.970.670 15.74%
2015 116.221.368 15.7%
2016 90.062.231 -29.05%
2017 118.892.404 24.25%
2018 3.549.309.194 96.65%
2019 3.628.134.009 2.17%
2020 3.468.482.762 -4.6%
2021 4.780.392.321 27.44%
2022 7.009.638.730 31.8%
2023 5.881.607.964 -19.18%

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.

Huaibei Mining Holdings 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 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 1 100%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 50%
2022 3 0%
2023 2 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.

Huaibei Mining Holdings Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -26.557.685
2004 -30.332.500 12.44%
2005 -10.786.026 -181.22%
2006 9.634.131 211.96%
2007 -10.247.936 194.01%
2008 764.439 1440.58%
2009 46.016.013 98.34%
2010 35.135.787 -30.97%
2011 -29.419.166 219.43%
2012 24.389.771 220.62%
2013 27.571.716 11.54%
2014 32.119.272 14.16%
2015 -70.518.424 145.55%
2016 -122.854.090 42.6%
2017 71.584.176 271.62%
2018 6.789.236.803 98.95%
2019 5.903.118.708 -15.01%
2020 -27.786.158 21344.82%
2021 5.580.463.270 100.5%
2022 9.508.631.806 41.31%
2023 -9.993.413 95248.99%

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.

Huaibei Mining Holdings Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 8.096.618
2004 668.481 -1111.2%
2005 8.215.741 91.86%
2006 30.595.926 73.15%
2007 11.879.393 -157.55%
2008 23.839.080 50.17%
2009 68.842.938 65.37%
2010 91.303.110 24.6%
2011 43.407.482 -110.34%
2012 74.506.979 41.74%
2013 126.455.940 41.08%
2014 93.407.100 -35.38%
2015 119.292.668 21.7%
2016 223.100.626 46.53%
2017 142.375.878 -56.7%
2018 8.320.036.839 98.29%
2019 9.434.307.074 11.81%
2020 5.507.992.625 -71.28%
2021 11.052.901.148 50.17%
2022 16.669.123.164 33.69%
2023 1.290.232.864 -1191.95%

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.

Huaibei Mining Holdings Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 34.654.303
2004 31.000.981 -11.78%
2005 19.001.767 -63.15%
2006 20.961.795 9.35%
2007 22.127.329 5.27%
2008 23.074.641 4.11%
2009 22.826.925 -1.09%
2010 56.167.323 59.36%
2011 72.826.647 22.88%
2012 50.117.208 -45.31%
2013 98.884.224 49.32%
2014 61.287.828 -61.34%
2015 189.811.092 67.71%
2016 345.954.716 45.13%
2017 70.791.702 -388.69%
2018 1.530.800.037 95.38%
2019 3.531.188.365 56.65%
2020 5.535.778.783 36.21%
2021 5.472.437.878 -1.16%
2022 7.160.491.358 23.57%
2023 1.300.226.278 -450.71%

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.

Huaibei Mining Holdings Co.,Ltd. Equity
Year Equity Growth
2001 88.340.228
2002 90.910.614 2.83%
2003 96.886.840 6.17%
2004 280.920.758 65.51%
2005 282.755.568 0.65%
2006 284.597.009 0.65%
2007 294.226.454 3.27%
2008 309.204.710 4.84%
2009 357.963.953 13.62%
2010 407.186.745 12.09%
2011 430.882.039 5.5%
2012 902.378.491 52.25%
2013 974.010.157 7.35%
2014 1.063.931.992 8.45%
2015 1.158.977.891 8.2%
2016 1.239.376.976 6.49%
2017 1.743.340.766 28.91%
2018 20.291.006.881 91.41%
2019 22.146.354.086 8.38%
2020 25.460.661.354 13.02%
2021 31.795.472.147 19.92%
2022 38.002.549.211 16.33%
2023 41.164.795.233 7.68%

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.

Huaibei Mining Holdings Co.,Ltd. Assets
Year Assets Growth
2001 140.037.083
2002 155.960.018 10.21%
2003 190.096.955 17.96%
2004 326.048.664 41.7%
2005 314.753.148 -3.59%
2006 322.684.645 2.46%
2007 431.134.559 25.15%
2008 409.685.817 -5.24%
2009 519.787.426 21.18%
2010 590.303.255 11.95%
2011 645.061.664 8.49%
2012 1.199.991.424 46.24%
2013 1.318.566.507 8.99%
2014 1.455.363.919 9.4%
2015 1.600.721.211 9.08%
2016 2.093.255.458 23.53%
2017 2.418.891.175 13.46%
2018 58.956.649.339 95.9%
2019 62.280.892.682 5.34%
2020 67.010.564.551 7.06%
2021 73.463.965.311 8.78%
2022 84.035.481.272 12.58%
2023 86.912.606.075 3.31%

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.

Huaibei Mining Holdings Co.,Ltd. Liabilities
Year Liabilities Growth
2001 51.095.336
2002 64.446.993 20.72%
2003 92.604.821 30.41%
2004 35.173.787 -163.28%
2005 22.601.785 -55.62%
2006 26.606.564 15.05%
2007 86.829.655 69.36%
2008 44.402.029 -95.55%
2009 87.393.327 49.19%
2010 98.438.289 11.22%
2011 126.668.050 22.29%
2012 205.081.876 38.24%
2013 250.434.548 18.11%
2014 295.194.706 15.16%
2015 341.412.885 13.54%
2016 750.960.780 54.54%
2017 574.731.000 -30.66%
2018 38.665.642.459 98.51%
2019 40.134.538.597 3.66%
2020 41.549.903.197 3.41%
2021 41.668.493.164 0.28%
2022 46.032.932.061 9.48%
2023 45.747.810.842 -0.62%

Huaibei Mining Holdings Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.67
Net Income per Share
2.61
Price to Earning Ratio
6.63x
Price To Sales Ratio
0.64x
POCF Ratio
4.56
PFCF Ratio
40.77
Price to Book Ratio
1.24
EV to Sales
0.72
EV Over EBITDA
5.96
EV to Operating CashFlow
4.9
EV to FreeCashFlow
46.48
Earnings Yield
0.15
FreeCashFlow Yield
0.02
Market Cap
42,87 Bil.
Enterprise Value
48,89 Bil.
Graham Number
28.58
Graham NetNet
-10.52

Income Statement Metrics

Net Income per Share
2.61
Income Quality
2.55
ROE
0.19
Return On Assets
0.08
Return On Capital Employed
0.13
Net Income per EBT
0.91
EBT Per Ebit
0.99
Ebit per Revenue
0.11
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
-0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.1

Dividends

Dividend Yield
0.06
Dividend Yield %
6.08
Payout Ratio
0.46
Dividend Per Share
1.05

Operating Metrics

Operating Cashflow per Share
3.79
Free CashFlow per Share
0.4
Capex to Operating CashFlow
-0.89
Capex to Revenue
-0.13
Capex to Depreciation
0
Return on Invested Capital
0.13
Return on Tangible Assets
0.1
Days Sales Outstanding
49.33
Days Payables Outstanding
90.55
Days of Inventory on Hand
15.94
Receivables Turnover
7.4
Payables Turnover
4.03
Inventory Turnover
22.89
Capex per Share
-3.39

Balance Sheet

Cash per Share
3,84
Book Value per Share
13,93
Tangible Book Value per Share
9.3
Shareholders Equity per Share
13.93
Interest Debt per Share
4.93
Debt to Equity
0.34
Debt to Assets
0.14
Net Debt to EBITDA
0.73
Current Ratio
0.84
Tangible Asset Value
24,46 Bil.
Net Current Asset Value
-23,74 Bil.
Invested Capital
0.34
Working Capital
-4,24 Bil.
Intangibles to Total Assets
0.19
Average Receivables
8,56 Bil.
Average Payables
13,33 Bil.
Average Inventory
2478942247.87
Debt to Market Cap
0.29

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.

Huaibei Mining Holdings Co.,Ltd. Dividends
Year Dividends Growth
2005 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 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 100%

Huaibei Mining Holdings Co.,Ltd. Profile

About Huaibei Mining Holdings Co.,Ltd.

Huaibei Mining Co., Ltd. primarily engages in coal mining, washing, processing, sales, and storage business. It also offers coal chemical products, including coking coal; and sells chemical raw materials. The company is based in Huaibei, China. Huaibei Mining Holdings Co.,Ltd. operates as a subsidiary of Huaibei Mining (Group) Company Limited.

CEO
Mr. Yadong Chen
Employee
44.021
Address
No. 276
Huaibei, 235000

Huaibei Mining Holdings Co.,Ltd. Executives & BODs

Huaibei Mining Holdings Co.,Ltd. Executives & BODs
# Name Age

Huaibei Mining Holdings Co.,Ltd. Competitors