Jinneng Holding Shanxi Coal Industry Co.,ltd. Logo

Jinneng Holding Shanxi Coal Industry Co.,ltd.

601001.SS

(2.0)
Stock Price

15,06 CNY

9.53% ROA

19.68% ROE

8.35x PER

Market Cap.

27.984.264.000,00 CNY

30.27% DER

4.72% Yield

23.06% NPM

Jinneng Holding Shanxi Coal Industry Co.,ltd. Stock Analysis

Jinneng Holding Shanxi Coal Industry 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.

Jinneng Holding Shanxi Coal Industry Co.,ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (34%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (14.39%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (6.33%) 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 PBV ratio (1.3x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (132) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend

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

Jinneng Holding Shanxi Coal Industry 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.

Jinneng Holding Shanxi Coal Industry Co.,ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Jinneng Holding Shanxi Coal Industry 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.

Jinneng Holding Shanxi Coal Industry Co.,ltd. Revenue
Year Revenue Growth
2003 2.027.248.967
2004 2.487.232.348 18.49%
2005 3.146.230.296 20.95%
2006 3.911.653.773 19.57%
2007 5.109.439.173 23.44%
2008 8.395.195.960 39.14%
2009 9.494.746.899 11.58%
2010 10.453.809.987 9.17%
2011 14.417.932.479 27.49%
2012 17.279.987.380 16.56%
2013 10.843.633.000 -59.36%
2014 8.676.260.258 -24.98%
2015 7.128.644.928 -21.71%
2016 7.391.443.496 3.56%
2017 9.162.909.459 19.33%
2018 11.258.568.834 18.61%
2019 11.358.049.184 0.88%
2020 10.905.049.548 -4.15%
2021 18.265.127.994 40.3%
2022 16.081.691.589 -13.58%
2023 15.210.057.757 -5.73%
2023 14.111.051.497 -7.79%
2024 13.372.010.804 -5.53%

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.

Jinneng Holding Shanxi Coal Industry Co.,ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 2.984.319 100%
2008 0 0%
2009 0 0%
2010 3.097.318 100%
2011 839.667 -268.87%
2012 494.500 -69.8%
2013 12.380.000 96.01%
2014 3.818.958 -224.17%
2015 943.396 -304.81%
2016 984.531 4.18%
2017 124.271 -692.25%
2018 0 0%
2019 174.889.708 100%
2020 133.199.626 -31.3%
2021 216.026.282 38.34%
2022 63.324.732 -241.14%
2023 0 0%
2023 293.548.788 100%
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.

Jinneng Holding Shanxi Coal Industry Co.,ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 157.747.711
2004 222.346.625 29.05%
2005 322.948.364 31.15%
2006 365.406.864 11.62%
2007 72.137.297 -406.54%
2008 543.768.495 86.73%
2009 640.617.314 15.12%
2010 170.988.902 -274.65%
2011 197.492.436 13.42%
2012 237.206.608 16.74%
2013 204.278.000 -16.12%
2014 155.163.179 -31.65%
2015 73.620.279 -110.76%
2016 83.886.391 12.24%
2017 146.193.721 42.62%
2018 130.529.220 -12%
2019 147.667.472 11.61%
2020 94.109.575 -56.91%
2021 132.235.266 28.83%
2022 105.484.086 -25.36%
2023 1.664.848.682 93.66%
2023 142.499.702 -1068.32%
2024 -192.488.000 174.03%

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.

Jinneng Holding Shanxi Coal Industry Co.,ltd. EBITDA
Year EBITDA Growth
2003 368.936.158
2004 603.348.315 38.85%
2005 727.620.571 17.08%
2006 995.456.881 26.91%
2007 1.276.447.345 22.01%
2008 4.151.763.512 69.26%
2009 3.361.117.158 -23.52%
2010 3.511.243.670 4.28%
2011 4.177.515.425 15.95%
2012 2.671.812.809 -56.36%
2013 1.127.081.000 -137.06%
2014 2.273.435.347 50.42%
2015 2.905.736 -78139.57%
2016 2.193.374.856 99.87%
2017 2.836.346.420 22.67%
2018 3.622.726.670 21.71%
2019 3.935.861.094 7.96%
2020 3.836.903.025 -2.58%
2021 10.088.852.749 61.97%
2022 8.232.704.695 -22.55%
2023 5.807.487.131 -41.76%
2023 6.524.082.730 10.98%
2024 5.674.927.480 -14.96%

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.

Jinneng Holding Shanxi Coal Industry Co.,ltd. Gross Profit
Year Gross Profit Growth
2003 1.226.008.027
2004 1.389.786.326 11.78%
2005 1.762.453.006 21.14%
2006 2.197.736.645 19.81%
2007 2.352.596.972 6.58%
2008 5.390.324.549 56.36%
2009 4.871.304.789 -10.65%
2010 4.789.002.735 -1.72%
2011 5.740.363.345 16.57%
2012 4.837.462.807 -18.66%
2013 3.615.080.000 -33.81%
2014 3.255.842.524 -11.03%
2015 2.538.493.571 -28.26%
2016 3.621.379.104 29.9%
2017 4.924.797.678 26.47%
2018 5.806.445.718 15.18%
2019 6.279.976.766 7.54%
2020 3.865.449.949 -62.46%
2021 9.930.129.013 61.07%
2022 8.044.342.013 -23.44%
2023 6.711.526.435 -19.86%
2023 6.311.751.715 -6.33%
2024 4.996.978.608 -26.31%

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.

Jinneng Holding Shanxi Coal Industry Co.,ltd. Net Profit
Year Net Profit Growth
2003 225.904.071
2004 386.532.845 41.56%
2005 448.750.563 13.86%
2006 481.093.612 6.72%
2007 499.262.267 3.64%
2008 2.009.932.702 75.16%
2009 1.490.740.125 -34.83%
2010 1.287.001.151 -15.83%
2011 1.088.832.327 -18.2%
2012 62.630.199 -1638.51%
2013 -1.400.603.000 104.47%
2014 148.993.873 1040.04%
2015 -1.801.020.895 108.27%
2016 185.711.886 1069.79%
2017 599.170.480 69.01%
2018 659.711.219 9.18%
2019 1.366.946.222 51.74%
2020 1.330.735.945 -2.72%
2021 6.336.545.328 79%
2022 4.410.407.645 -43.67%
2023 3.114.987.739 -41.59%
2023 3.300.812.740 5.63%
2024 2.624.713.408 -25.76%

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.

Jinneng Holding Shanxi Coal Industry Co.,ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 -1 0%
2014 0 0%
2015 -1 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 4 100%
2022 3 -50%
2023 2 -100%
2023 2 0%
2024 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.

Jinneng Holding Shanxi Coal Industry Co.,ltd. Free Cashflow
Year Free Cashflow Growth
2003 -5.351.498
2004 -698.438.951 99.23%
2005 -493.379.313 -41.56%
2006 639.619.908 177.14%
2007 -201.469.467 417.48%
2008 912.092.656 122.09%
2009 2.441.189.643 62.64%
2010 1.847.033.957 -32.17%
2011 644.841.204 -186.43%
2012 -957.372.720 167.36%
2013 -852.392.000 -12.32%
2014 -1.556.587.142 45.24%
2015 -2.793.122.559 44.27%
2016 1.706.640.969 263.66%
2017 2.516.211.391 32.17%
2018 2.265.825.900 -11.05%
2019 2.201.947.161 -2.9%
2020 2.957.485.213 25.55%
2021 7.338.452.113 59.7%
2022 5.043.956.040 -45.49%
2023 -176.646.907 2955.39%
2023 5.378.183.630 103.28%
2024 1.426.621.715 -276.99%

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.

Jinneng Holding Shanxi Coal Industry Co.,ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 0
2004 0 0%
2005 0 0%
2006 1.267.523.715 100%
2007 668.039.689 -89.74%
2008 4.306.439.058 84.49%
2009 3.875.425.347 -11.12%
2010 3.592.264.095 -7.88%
2011 2.924.767.163 -22.82%
2012 866.884.692 -237.39%
2013 1.108.431.000 21.79%
2014 389.661.917 -184.46%
2015 -1.586.727.115 124.56%
2016 2.659.371.478 159.67%
2017 2.982.434.058 10.83%
2018 3.528.429.730 15.47%
2019 2.694.562.554 -30.95%
2020 3.749.281.932 28.13%
2021 7.819.892.870 52.05%
2022 5.638.019.384 -38.7%
2023 0 0%
2023 6.217.043.322 100%
2024 1.515.817.977 -310.14%

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.

Jinneng Holding Shanxi Coal Industry Co.,ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 5.351.498
2004 698.438.951 99.23%
2005 493.379.313 -41.56%
2006 627.903.806 21.42%
2007 869.509.156 27.79%
2008 3.394.346.401 74.38%
2009 1.434.235.704 -136.67%
2010 1.745.230.138 17.82%
2011 2.279.925.959 23.45%
2012 1.824.257.412 -24.98%
2013 1.960.823.000 6.96%
2014 1.946.249.059 -0.75%
2015 1.206.395.444 -61.33%
2016 952.730.509 -26.63%
2017 466.222.666 -104.35%
2018 1.262.603.830 63.07%
2019 492.615.393 -156.31%
2020 791.796.719 37.79%
2021 481.440.757 -64.46%
2022 594.063.344 18.96%
2023 176.646.907 -236.3%
2023 838.859.692 78.94%
2024 89.196.262 -840.47%

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.

Jinneng Holding Shanxi Coal Industry Co.,ltd. Equity
Year Equity Growth
2003 1.269.491.381
2004 1.500.563.621 15.4%
2005 1.615.221.774 7.1%
2006 3.600.863.013 55.14%
2007 4.312.843.342 16.51%
2008 8.381.987.803 48.55%
2009 10.687.465.645 21.57%
2010 12.563.281.644 14.93%
2011 13.974.692.233 10.1%
2012 14.076.418.361 0.72%
2013 10.894.630.000 -29.21%
2014 12.252.488.477 11.08%
2015 9.675.314.449 -26.64%
2016 10.059.246.112 3.82%
2017 11.423.552.907 11.94%
2018 9.890.610.312 -15.5%
2019 11.276.791.736 12.29%
2020 12.612.313.447 10.59%
2021 17.814.572.331 29.2%
2022 21.189.978.583 15.93%
2023 23.820.767.586 11.04%
2023 24.372.507.796 2.26%
2024 25.448.449.078 4.23%

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.

Jinneng Holding Shanxi Coal Industry Co.,ltd. Assets
Year Assets Growth
2003 2.468.155.310
2004 3.721.093.187 33.67%
2005 4.762.213.229 21.86%
2006 7.109.442.714 33.02%
2007 8.223.323.812 13.55%
2008 12.879.381.867 36.15%
2009 15.184.067.141 15.18%
2010 16.967.060.472 10.51%
2011 18.895.096.814 10.2%
2012 21.520.872.290 12.2%
2013 20.195.912.000 -6.56%
2014 24.655.249.881 18.09%
2015 26.441.291.791 6.75%
2016 26.273.022.454 -0.64%
2017 26.944.344.778 2.49%
2018 25.367.176.331 -6.22%
2019 27.489.175.723 7.72%
2020 32.009.125.052 14.12%
2021 40.345.008.421 20.66%
2022 42.215.988.411 4.43%
2023 38.099.066.114 -10.81%
2023 37.674.524.722 -1.13%
2024 38.249.173.511 1.5%

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.

Jinneng Holding Shanxi Coal Industry Co.,ltd. Liabilities
Year Liabilities Growth
2003 1.198.663.928
2004 2.220.529.565 46.02%
2005 3.146.991.453 29.44%
2006 3.508.579.699 10.31%
2007 3.910.480.469 10.28%
2008 4.497.394.063 13.05%
2009 4.496.601.495 -0.02%
2010 4.403.778.827 -2.11%
2011 4.920.404.581 10.5%
2012 7.444.453.928 33.91%
2013 9.301.282.000 19.96%
2014 12.402.761.404 25.01%
2015 16.765.977.341 26.02%
2016 16.213.776.342 -3.41%
2017 15.520.791.870 -4.46%
2018 15.476.566.017 -0.29%
2019 16.212.383.986 4.54%
2020 19.396.811.603 16.42%
2021 22.530.436.089 13.91%
2022 21.026.009.827 -7.16%
2023 14.278.298.528 -47.26%
2023 13.179.152.556 -8.34%
2024 12.685.814.946 -3.89%

Jinneng Holding Shanxi Coal Industry Co.,ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.68
Net Income per Share
2
Price to Earning Ratio
8.35x
Price To Sales Ratio
1.93x
POCF Ratio
5.25
PFCF Ratio
5.97
Price to Book Ratio
1.62
EV to Sales
1.22
EV Over EBITDA
2.84
EV to Operating CashFlow
3.32
EV to FreeCashFlow
3.77
Earnings Yield
0.12
FreeCashFlow Yield
0.17
Market Cap
27,98 Bil.
Enterprise Value
17,69 Bil.
Graham Number
21.57
Graham NetNet
2.97

Income Statement Metrics

Net Income per Share
2
Income Quality
1.59
ROE
0.2
Return On Assets
0.09
Return On Capital Employed
0.19
Net Income per EBT
0.61
EBT Per Ebit
1.01
Ebit per Revenue
0.38
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.38
Pretax Profit Margin
0.38
Net Profit Margin
0.23

Dividends

Dividend Yield
0.05
Dividend Yield %
4.72
Payout Ratio
1.08
Dividend Per Share
0.79

Operating Metrics

Operating Cashflow per Share
3.18
Free CashFlow per Share
2.8
Capex to Operating CashFlow
0.12
Capex to Revenue
0.04
Capex to Depreciation
2.04
Return on Invested Capital
0.18
Return on Tangible Assets
0.1
Days Sales Outstanding
55.41
Days Payables Outstanding
198.53
Days of Inventory on Hand
21.43
Receivables Turnover
6.59
Payables Turnover
1.84
Inventory Turnover
17.03
Capex per Share
0.38

Balance Sheet

Cash per Share
9,43
Book Value per Share
15,27
Tangible Book Value per Share
13.43
Shareholders Equity per Share
10.33
Interest Debt per Share
3.31
Debt to Equity
0.3
Debt to Assets
0.14
Net Debt to EBITDA
-1.65
Current Ratio
1.89
Tangible Asset Value
22,48 Bil.
Net Current Asset Value
5,81 Bil.
Invested Capital
21913367640
Working Capital
8,70 Bil.
Intangibles to Total Assets
0.08
Average Receivables
1,93 Bil.
Average Payables
4,26 Bil.
Average Inventory
468873702.5
Debt to Market Cap
0.19

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.

Jinneng Holding Shanxi Coal Industry Co.,ltd. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2015 0 0%
2022 0 0%
2023 1 0%
2024 1 0%

Jinneng Holding Shanxi Coal Industry Co.,ltd. Profile

About Jinneng Holding Shanxi Coal Industry Co.,ltd.

Jinneng Holding Shanxi Coal Industry Co.,ltd., together with its subsidiaries, engages in the mining, washing, processing, production, and sale of coal products in China. The company also exports its products. It serves various industries, including electric power, metallurgical, etc. The company was founded in 2001 and is based in Datong, China.

CEO
Mr. Hai Yue Zhu
Employee
8.740
Address
Xinpingwang
Datong, 037003

Jinneng Holding Shanxi Coal Industry Co.,ltd. Executives & BODs

Jinneng Holding Shanxi Coal Industry Co.,ltd. Executives & BODs
# Name Age
1 Mr. Zhiwen Hao
Deputy General Manager
70
2 Mr. Hai Yue Zhu
Vice Chairman & General Manager
70
3 Ms. Juping Li
Board Secretary
70
4 Mr. Yin Jimin
Chief Accountant
70
5 Mr. Jin Yuan Hu
Chief Engineer
70

Jinneng Holding Shanxi Coal Industry Co.,ltd. Competitors