Kailuan Energy Chemical Co.,Ltd. Logo

Kailuan Energy Chemical Co.,Ltd.

600997.SS

(2.5)
Stock Price

6,14 CNY

2.47% ROA

5.03% ROE

17.56x PER

Market Cap.

12.511.864.000,00 CNY

51.27% DER

7.36% Yield

3.05% NPM

Kailuan Energy Chemical Co.,Ltd. Stock Analysis

Kailuan Energy Chemical 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.

Kailuan Energy Chemical Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.78x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (5.03%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.47%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock maintains a fair debt to equity ratio (51%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (209), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 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.

10 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.

11 Assets 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.

Kailuan Energy Chemical 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.

Kailuan Energy Chemical Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kailuan Energy Chemical 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.

Kailuan Energy Chemical Co.,Ltd. Revenue
Year Revenue Growth
2001 807.580.609
2002 944.366.951 14.48%
2003 1.045.857.283 9.7%
2004 1.551.522.966 32.59%
2005 2.597.486.421 40.27%
2006 3.159.652.762 17.79%
2007 5.475.205.393 42.29%
2008 9.401.430.536 41.76%
2009 10.976.710.203 14.35%
2010 15.154.065.399 27.57%
2011 19.533.549.654 22.42%
2012 19.091.266.724 -2.32%
2013 17.176.166.707 -11.15%
2014 14.296.165.543 -20.15%
2015 10.419.596.685 -37.2%
2016 11.728.770.122 11.16%
2017 18.561.577.801 36.81%
2018 20.460.011.690 9.28%
2019 20.071.971.846 -1.93%
2020 18.176.778.761 -10.43%
2021 22.353.709.541 18.69%
2022 26.003.933.789 14.04%
2023 20.390.232.235 -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.

Kailuan Energy Chemical 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 80.627.453 100%
2011 72.974.025 -10.49%
2012 57.705.059 -26.46%
2013 58.716.844 1.72%
2014 56.719.929 -3.52%
2015 46.758.164 -21.3%
2016 26.329.404 -77.59%
2017 29.266.677 10.04%
2018 29.002.345 -0.91%
2019 80.492.852 63.97%
2020 148.704.489 45.87%
2021 192.554.426 22.77%
2022 300.047.509 35.83%
2023 487.776.345 38.49%

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.

Kailuan Energy Chemical Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 108.675.699
2002 131.243.653 17.2%
2003 140.290.692 6.45%
2004 226.494.748 38.06%
2005 307.871.490 26.43%
2006 333.073.799 7.57%
2007 309.611.404 -7.58%
2008 584.140.502 47%
2009 566.587.191 -3.1%
2010 130.626.425 -333.75%
2011 161.956.954 19.34%
2012 140.636.118 -15.16%
2013 136.118.511 -3.32%
2014 128.477.642 -5.95%
2015 97.661.624 -31.55%
2016 106.293.264 8.12%
2017 140.227.418 24.2%
2018 127.793.402 -9.73%
2019 105.082.987 -21.61%
2020 103.153.928 -1.87%
2021 98.074.297 -5.18%
2022 129.611.173 24.33%
2023 2.122.706.743 93.89%

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.

Kailuan Energy Chemical Co.,Ltd. EBITDA
Year EBITDA Growth
2001 159.649.769
2002 195.165.473 18.2%
2003 314.826.976 38.01%
2004 460.883.128 31.69%
2005 648.945.085 28.98%
2006 868.817.942 25.31%
2007 1.221.282.583 28.86%
2008 1.800.832.505 32.18%
2009 1.845.174.288 2.4%
2010 2.099.118.967 12.1%
2011 2.273.979.607 7.69%
2012 2.010.740.212 -13.09%
2013 1.699.603.601 -18.31%
2014 1.559.594.129 -8.98%
2015 645.453.677 -141.63%
2016 1.543.974.181 58.2%
2017 1.837.500.493 15.97%
2018 3.097.373.596 40.68%
2019 2.919.509.624 -6.09%
2020 2.775.938.703 -5.17%
2021 4.094.026.834 32.2%
2022 3.496.426.023 -17.09%
2023 1.221.989.853 -186.13%

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.

Kailuan Energy Chemical Co.,Ltd. Gross Profit
Year Gross Profit Growth
2001 296.407.643
2002 383.455.345 22.7%
2003 423.208.845 9.39%
2004 665.119.651 36.37%
2005 904.039.741 26.43%
2006 1.128.909.937 19.92%
2007 1.409.876.546 19.93%
2008 2.270.925.199 37.92%
2009 2.143.925.823 -5.92%
2010 2.414.657.591 11.21%
2011 2.510.901.529 3.83%
2012 2.295.915.494 -9.36%
2013 2.026.048.608 -13.32%
2014 1.743.104.371 -16.23%
2015 624.429.832 -179.15%
2016 1.762.036.117 64.56%
2017 2.043.765.734 13.78%
2018 3.360.261.133 39.18%
2019 3.047.513.459 -10.26%
2020 3.032.553.908 -0.49%
2021 4.658.094.905 34.9%
2022 4.227.472.239 -10.19%
2023 2.967.843.623 -42.44%

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.

Kailuan Energy Chemical Co.,Ltd. Net Profit
Year Net Profit Growth
2001 93.140.603
2002 118.116.960 21.15%
2003 139.032.480 15.04%
2004 263.081.450 47.15%
2005 398.772.973 34.03%
2006 455.518.797 12.46%
2007 618.504.821 26.35%
2008 828.034.044 25.3%
2009 823.029.203 -0.61%
2010 868.846.571 5.27%
2011 785.749.583 -10.58%
2012 487.872.702 -61.06%
2013 251.771.919 -93.78%
2014 98.874.400 -154.64%
2015 -416.909.918 123.72%
2016 431.701.673 196.57%
2017 516.523.764 16.42%
2018 1.363.207.340 62.11%
2019 1.149.638.718 -18.58%
2020 1.078.518.671 -6.59%
2021 1.815.322.215 40.59%
2022 1.851.122.990 1.93%
2023 823.401.412 -124.81%

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.

Kailuan Energy Chemical 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 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 1 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.

Kailuan Energy Chemical Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2003 123.055.318
2004 109.900.075 -11.97%
2005 -207.595.854 152.94%
2006 -664.677.946 68.77%
2007 -173.176.681 -283.81%
2008 -323.321.778 46.44%
2009 -1.596.521.127 79.75%
2010 155.834.944 1124.49%
2011 116.996.688 -33.2%
2012 -650.007.729 118%
2013 -380.946.652 -70.63%
2014 -47.664.760 -699.22%
2015 543.574.965 108.77%
2016 766.587.991 29.09%
2017 1.378.549.787 44.39%
2018 2.596.373.539 46.9%
2019 1.921.849.083 -35.1%
2020 1.213.395.893 -58.39%
2021 3.289.813.419 63.12%
2022 2.612.605.532 -25.92%
2023 18.370.492 -14121.75%

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.

Kailuan Energy Chemical Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 309.336.903
2004 419.302.542 26.23%
2005 664.201.220 36.87%
2006 747.597.274 11.16%
2007 1.018.647.577 26.61%
2008 1.632.686.546 37.61%
2009 220.322.911 -641.04%
2010 1.219.672.348 81.94%
2011 1.863.490.114 34.55%
2012 1.570.950.205 -18.62%
2013 1.496.441.820 -4.98%
2014 1.509.013.374 0.83%
2015 1.180.476.681 -27.83%
2016 891.092.766 -32.48%
2017 1.785.054.103 50.08%
2018 3.319.729.809 46.23%
2019 2.609.464.561 -27.22%
2020 1.851.288.659 -40.95%
2021 4.377.967.592 57.71%
2022 4.041.373.390 -8.33%
2023 455.608.034 -787.03%

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.

Kailuan Energy Chemical Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 186.281.585
2004 309.402.467 39.79%
2005 871.797.073 64.51%
2006 1.412.275.220 38.27%
2007 1.191.824.257 -18.5%
2008 1.956.008.323 39.07%
2009 1.816.844.037 -7.66%
2010 1.063.837.404 -70.78%
2011 1.746.493.425 39.09%
2012 2.220.957.934 21.36%
2013 1.877.388.472 -18.3%
2014 1.556.678.134 -20.6%
2015 636.901.716 -144.41%
2016 124.504.775 -411.55%
2017 406.504.316 69.37%
2018 723.356.270 43.8%
2019 687.615.478 -5.2%
2020 637.892.766 -7.79%
2021 1.088.154.174 41.38%
2022 1.428.767.858 23.84%
2023 437.237.542 -226.77%

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.

Kailuan Energy Chemical Co.,Ltd. Equity
Year Equity Growth
2001 540.902.095
2002 645.942.590 16.26%
2003 737.245.362 12.38%
2004 1.956.516.238 62.32%
2005 2.233.289.211 12.39%
2006 2.518.008.008 11.31%
2007 2.992.737.914 15.86%
2008 4.312.004.134 30.6%
2009 4.992.583.950 13.63%
2010 5.767.170.534 13.43%
2011 6.442.636.943 10.48%
2012 6.873.636.893 6.27%
2013 6.981.133.101 1.54%
2014 7.007.329.279 0.37%
2015 6.557.163.344 -6.87%
2016 7.026.017.151 6.67%
2017 9.301.804.006 24.47%
2018 12.550.039.794 25.88%
2019 13.478.537.292 6.89%
2020 14.230.238.171 5.28%
2021 15.589.902.177 8.72%
2022 15.736.565.629 0.93%
2023 15.607.928.413 -0.82%

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.

Kailuan Energy Chemical Co.,Ltd. Assets
Year Assets Growth
2001 1.214.165.998
2002 1.342.339.899 9.55%
2003 1.502.872.179 10.68%
2004 2.745.486.289 45.26%
2005 4.123.154.561 33.41%
2006 5.723.190.640 27.96%
2007 7.242.258.106 20.98%
2008 11.731.757.229 38.27%
2009 13.435.925.318 12.68%
2010 16.053.331.143 16.3%
2011 19.424.975.912 17.36%
2012 21.046.594.191 7.7%
2013 20.522.121.154 -2.56%
2014 21.819.681.637 5.95%
2015 20.339.637.596 -7.28%
2016 20.338.601.995 -0.01%
2017 22.500.749.815 9.61%
2018 24.834.633.880 9.4%
2019 24.482.572.417 -1.44%
2020 27.356.966.395 10.51%
2021 29.720.666.735 7.95%
2022 29.053.560.831 -2.3%
2023 29.811.367.851 2.54%

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.

Kailuan Energy Chemical Co.,Ltd. Liabilities
Year Liabilities Growth
2001 673.263.903
2002 696.397.309 3.32%
2003 765.626.817 9.04%
2004 788.970.051 2.96%
2005 1.848.954.247 57.33%
2006 3.012.444.307 38.62%
2007 3.925.149.201 23.25%
2008 6.721.773.390 41.61%
2009 7.648.474.800 12.12%
2010 8.920.302.928 14.26%
2011 11.207.164.171 20.41%
2012 12.382.907.561 9.49%
2013 11.716.917.364 -5.68%
2014 12.956.939.371 9.57%
2015 12.214.617.607 -6.08%
2016 11.582.110.841 -5.46%
2017 11.410.115.358 -1.51%
2018 12.284.594.086 7.12%
2019 11.004.035.126 -11.64%
2020 13.126.728.224 16.17%
2021 14.130.764.558 7.11%
2022 13.316.995.202 -6.11%
2023 14.203.439.438 6.24%

Kailuan Energy Chemical Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.73
Net Income per Share
0.45
Price to Earning Ratio
17.56x
Price To Sales Ratio
0.53x
POCF Ratio
15.49
PFCF Ratio
-27.2
Price to Book Ratio
0.88
EV to Sales
0.47
EV Over EBITDA
8.38
EV to Operating CashFlow
13.71
EV to FreeCashFlow
-24.11
Earnings Yield
0.06
FreeCashFlow Yield
-0.04
Market Cap
12,51 Bil.
Enterprise Value
11,09 Bil.
Graham Number
9.49
Graham NetNet
-1.23

Income Statement Metrics

Net Income per Share
0.45
Income Quality
6.18
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.64
EBT Per Ebit
0.98
Ebit per Revenue
0.05
Effective Tax Rate
0.47

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.07
Dividend Yield %
7.36
Payout Ratio
1.55
Dividend Per Share
0.58

Operating Metrics

Operating Cashflow per Share
0.51
Free CashFlow per Share
-0.29
Capex to Operating CashFlow
-1.57
Capex to Revenue
-0.05
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
62.45
Days Payables Outstanding
83.45
Days of Inventory on Hand
19.92
Receivables Turnover
5.85
Payables Turnover
4.37
Inventory Turnover
18.32
Capex per Share
-0.8

Balance Sheet

Cash per Share
5,47
Book Value per Share
8,92
Tangible Book Value per Share
9.25
Shareholders Equity per Share
8.92
Interest Debt per Share
4.7
Debt to Equity
0.51
Debt to Assets
0.24
Net Debt to EBITDA
-1.07
Current Ratio
1.39
Tangible Asset Value
14,71 Bil.
Net Current Asset Value
0,23 Bil.
Invested Capital
0.51
Working Capital
4,05 Bil.
Intangibles to Total Assets
0.03
Average Receivables
4,08 Bil.
Average Payables
4,82 Bil.
Average Inventory
1021037865.77
Debt to Market Cap
0.58

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.

Kailuan Energy Chemical Co.,Ltd. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Kailuan Energy Chemical Co.,Ltd. Profile

About Kailuan Energy Chemical Co.,Ltd.

Kailuan Energy Chemical Co.,Ltd. engages in coal, coal chemical, and other businesses. The company engages in coal mining, raw coal washing, and processing; and coking and coal chemical product production and sales activities. It offers chemical products, such as adipic acid, polyformaldehyde, methanol, and benzene. The company was formerly known as Kailuan Coal Co., Ltd. Kailuan Energy Chemical Co.,Ltd. was founded in 2001 and is based in Tangshan, China.

CEO
Ms. Jia Ying Zhang
Employee
14.763
Address
East Building
Tangshan, 063018

Kailuan Energy Chemical Co.,Ltd. Executives & BODs

Kailuan Energy Chemical Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Guoqing Yan
Deputy General Manager
70
2 Ms. Jia Ying Zhang
Chief Accountant & Secretary of the Board
70
3 Mr. Cheng Xuan Fang
Deputy GM & Director
70
4 Mr. Xiaochun Qiao
Chief Engineer
70

Kailuan Energy Chemical Co.,Ltd. Competitors