Beijing Haohua Energy Resource Co., Ltd. Logo

Beijing Haohua Energy Resource Co., Ltd.

601101.SS

(2.5)
Stock Price

8,74 CNY

5.67% ROA

10.38% ROE

12.17x PER

Market Cap.

14.486.400.000,00 CNY

65.6% DER

3.48% Yield

13.48% NPM

Beijing Haohua Energy Resource Co., Ltd. Stock Analysis

Beijing Haohua Energy Resource 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.

Beijing Haohua Energy Resource Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.76x) 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

The stock's ROE falls within an average range (10.63%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.36%) 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 has a reasonable amount of debt compared to its ownership (75%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Graham Number

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

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (811) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 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.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Beijing Haohua Energy Resource 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.

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

Beijing Haohua Energy Resource 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.

Beijing Haohua Energy Resource Co., Ltd. Revenue
Year Revenue Growth
2006 2.331.098.100
2007 2.569.613.585 9.28%
2008 4.144.201.705 37.99%
2009 3.096.931.914 -33.82%
2010 4.047.165.454 23.48%
2011 6.950.706.282 41.77%
2012 6.933.131.940 -0.25%
2013 7.274.115.642 4.69%
2014 6.859.845.790 -6.04%
2015 6.571.831.838 -4.38%
2016 5.103.229.046 -28.78%
2017 5.575.638.644 8.47%
2018 5.810.299.609 4.04%
2019 5.532.550.965 -5.02%
2020 4.362.451.555 -26.82%
2021 8.368.948.499 47.87%
2022 9.286.753.648 9.88%
2023 7.888.155.485 -17.73%
2023 8.437.025.400 6.51%
2024 8.514.412.300 0.91%

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.

Beijing Haohua Energy Resource Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 16.809.144 100%
2011 33.761.973 50.21%
2012 12.551.911 -168.98%
2013 30.051.816 58.23%
2014 17.228.240 -74.43%
2015 20.852.535 17.38%
2016 14.975.589 -39.24%
2017 9.581.216 -56.3%
2018 14.493.195 33.89%
2019 17.207.981 15.78%
2020 5.076.895 -238.95%
2021 4.080.500 -24.42%
2022 7.188.175 43.23%
2023 876.226 -720.36%
2023 4.050.271 78.37%
2024 18.639.696 78.27%

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.

Beijing Haohua Energy Resource Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 313.417.885
2007 340.656.615 8%
2008 443.005.547 23.1%
2009 306.290.857 -44.64%
2010 106.201.649 -188.4%
2011 144.262.760 26.38%
2012 150.613.050 4.22%
2013 152.851.564 1.46%
2014 100.708.607 -51.78%
2015 44.207.413 -127.81%
2016 54.573.277 18.99%
2017 52.338.334 -4.27%
2018 109.639.972 52.26%
2019 100.213.661 -9.41%
2020 -56.687.817 276.78%
2021 66.528.720 185.21%
2022 89.256.641 25.46%
2023 1.693.555.683 94.73%
2023 110.767.753 -1428.92%
2024 -413.073.730 126.82%

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.

Beijing Haohua Energy Resource Co., Ltd. EBITDA
Year EBITDA Growth
2006 493.439.772
2007 575.170.740 14.21%
2008 1.070.824.151 46.29%
2009 726.354.014 -47.42%
2010 1.327.831.770 45.3%
2011 2.016.889.154 34.16%
2012 1.507.835.289 -33.76%
2013 1.002.895.597 -50.35%
2014 498.529.346 -101.17%
2015 -85.669.262 681.92%
2016 606.021.124 114.14%
2017 1.732.969.169 65.03%
2018 1.994.143.375 13.1%
2019 1.709.733.062 -16.63%
2020 1.307.170.072 -30.8%
2021 4.368.945.372 70.08%
2022 3.594.494.362 -21.55%
2023 2.394.934.528 -50.09%
2023 3.436.255.896 30.3%
2024 4.000.419.120 14.1%

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.

Beijing Haohua Energy Resource Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 961.686.834
2007 1.041.240.842 7.64%
2008 1.758.869.625 40.8%
2009 1.211.126.701 -45.23%
2010 2.057.927.735 41.15%
2011 3.031.837.528 32.12%
2012 2.484.222.955 -22.04%
2013 1.901.007.204 -30.68%
2014 1.212.627.758 -56.77%
2015 900.016.275 -34.73%
2016 1.204.560.951 25.28%
2017 2.547.493.671 52.72%
2018 3.161.771.892 19.43%
2019 2.983.815.260 -5.96%
2020 1.610.702.722 -85.25%
2021 5.399.367.792 70.17%
2022 5.080.554.629 -6.28%
2023 4.238.924.439 -19.85%
2023 4.442.212.921 4.58%
2024 3.751.347.116 -18.42%

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.

Beijing Haohua Energy Resource Co., Ltd. Net Profit
Year Net Profit Growth
2006 329.214.240
2007 332.842.059 1.09%
2008 714.861.069 53.44%
2009 471.854.377 -51.5%
2010 872.560.359 45.92%
2011 1.301.846.986 32.98%
2012 903.968.503 -44.01%
2013 526.333.322 -71.75%
2014 182.826.791 -187.89%
2015 -428.623.596 142.65%
2016 21.221.936 2119.72%
2017 655.141.405 96.76%
2018 751.387.087 12.81%
2019 436.640.117 -72.08%
2020 47.895.808 -811.65%
2021 2.908.862.396 98.35%
2022 2.176.226.189 -33.67%
2023 1.210.098.903 -79.84%
2023 1.039.973.821 -16.36%
2024 1.628.273.180 36.13%

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.

Beijing Haohua Energy Resource Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 2 100%
2022 2 -100%
2023 1 0%
2023 1 0%
2024 1 100%

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.

Beijing Haohua Energy Resource Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -377.101.275
2007 79.305.733 575.5%
2008 382.153.791 79.25%
2009 -495.651.928 177.1%
2010 -101.855.190 -386.62%
2011 413.132.420 124.65%
2012 -687.876.236 160.06%
2013 -973.130.723 29.31%
2014 -1.104.731.339 11.91%
2015 -803.837.301 -37.43%
2016 735.016.038 209.36%
2017 1.154.208.575 36.32%
2018 2.134.151.612 45.92%
2019 1.097.599.429 -94.44%
2020 747.356.002 -46.86%
2021 2.817.731.073 73.48%
2022 2.486.056.616 -13.34%
2023 1.285.541.641 -93.39%
2023 940.777.315 -36.65%
2024 952.360.726 1.22%

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.

Beijing Haohua Energy Resource Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 0
2007 267.271.523 100%
2008 689.949.973 61.26%
2009 540.943.024 -27.55%
2010 837.321.615 35.4%
2011 1.012.407.005 17.29%
2012 812.143.063 -24.66%
2013 352.057.653 -130.68%
2014 171.434.974 -105.36%
2015 -128.938.804 232.96%
2016 1.020.410.744 112.64%
2017 1.768.678.088 42.31%
2018 2.337.855.595 24.35%
2019 1.913.616.119 -22.17%
2020 1.762.948.200 -8.55%
2021 4.279.086.686 58.8%
2022 4.207.001.973 -1.71%
2023 3.655.131.227 -15.1%
2023 1.369.136.450 -166.97%
2024 1.189.857.049 -15.07%

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.

Beijing Haohua Energy Resource Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 377.101.275
2007 187.965.790 -100.62%
2008 307.796.182 38.93%
2009 1.036.594.952 70.31%
2010 939.176.805 -10.37%
2011 599.274.584 -56.72%
2012 1.500.019.299 60.05%
2013 1.325.188.376 -13.19%
2014 1.276.166.313 -3.84%
2015 674.898.498 -89.09%
2016 285.394.706 -136.48%
2017 614.469.513 53.55%
2018 203.703.983 -201.65%
2019 816.016.689 75.04%
2020 1.015.592.198 19.65%
2021 1.461.355.612 30.5%
2022 1.720.945.357 15.08%
2023 2.369.589.586 27.37%
2023 428.359.136 -453.18%
2024 237.496.323 -80.36%

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.

Beijing Haohua Energy Resource Co., Ltd. Equity
Year Equity Growth
2006 857.781.038
2007 996.633.054 13.93%
2008 1.558.232.579 36.04%
2009 1.796.502.102 13.26%
2010 6.606.349.654 72.81%
2011 7.729.721.270 14.53%
2012 8.563.465.266 9.74%
2013 8.369.229.996 -2.32%
2014 8.357.948.117 -0.13%
2015 8.900.059.564 6.09%
2016 9.067.614.939 1.85%
2017 9.991.745.662 9.25%
2018 10.917.177.500 8.48%
2019 11.327.382.186 3.62%
2020 11.209.618.470 -1.05%
2021 13.906.698.040 19.39%
2022 13.723.470.042 -1.34%
2023 14.548.729.676 5.67%
2023 14.552.116.826 0.02%
2024 15.310.951.641 4.96%

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.

Beijing Haohua Energy Resource Co., Ltd. Assets
Year Assets Growth
2006 1.566.905.349
2007 1.861.751.865 15.84%
2008 2.831.732.094 34.25%
2009 3.502.432.736 19.15%
2010 8.837.938.822 60.37%
2011 10.760.242.773 17.86%
2012 11.586.178.073 7.13%
2013 12.750.667.204 9.13%
2014 14.254.345.653 10.55%
2015 17.920.816.340 20.46%
2016 18.384.645.810 2.52%
2017 18.711.660.852 1.75%
2018 19.040.259.246 1.73%
2019 25.045.187.894 23.98%
2020 24.876.507.212 -0.68%
2021 28.579.248.111 12.96%
2022 29.804.908.291 4.11%
2023 30.477.921.394 2.21%
2023 29.917.331.224 -1.87%
2024 29.861.928.124 -0.19%

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.

Beijing Haohua Energy Resource Co., Ltd. Liabilities
Year Liabilities Growth
2006 709.124.309
2007 865.118.810 18.03%
2008 1.273.499.514 32.07%
2009 1.705.930.633 25.35%
2010 2.231.589.167 23.56%
2011 3.030.521.502 26.36%
2012 3.022.712.806 -0.26%
2013 4.381.437.207 31.01%
2014 5.896.397.536 25.69%
2015 9.020.756.775 34.64%
2016 9.317.030.871 3.18%
2017 8.719.915.189 -6.85%
2018 8.123.081.745 -7.35%
2019 13.717.805.707 40.78%
2020 13.666.888.742 -0.37%
2021 14.672.550.070 6.85%
2022 16.081.438.249 8.76%
2023 15.929.191.718 -0.96%
2023 15.365.214.398 -3.67%
2024 14.532.792.963 -5.73%

Beijing Haohua Energy Resource Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.13
Net Income per Share
0.83
Price to Earning Ratio
12.17x
Price To Sales Ratio
1.64x
POCF Ratio
3.25
PFCF Ratio
6.84
Price to Book Ratio
1.24
EV to Sales
1.94
EV Over EBITDA
5.4
EV to Operating CashFlow
3.84
EV to FreeCashFlow
8.07
Earnings Yield
0.08
FreeCashFlow Yield
0.15
Market Cap
14,49 Bil.
Enterprise Value
17,11 Bil.
Graham Number
12.31
Graham NetNet
-6.11

Income Statement Metrics

Net Income per Share
0.83
Income Quality
3.75
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.1
Net Income per EBT
0.5
EBT Per Ebit
0.93
Ebit per Revenue
0.29
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.51
Operating Profit Margin
0.29
Pretax Profit Margin
0.27
Net Profit Margin
0.13

Dividends

Dividend Yield
0.03
Dividend Yield %
3.48
Payout Ratio
1.01
Dividend Per Share
0.35

Operating Metrics

Operating Cashflow per Share
3.1
Free CashFlow per Share
1.47
Capex to Operating CashFlow
0.52
Capex to Revenue
0.27
Capex to Depreciation
8.82
Return on Invested Capital
0.1
Return on Tangible Assets
0.06
Days Sales Outstanding
31.16
Days Payables Outstanding
115.01
Days of Inventory on Hand
15.14
Receivables Turnover
11.71
Payables Turnover
3.17
Inventory Turnover
24.11
Capex per Share
1.63

Balance Sheet

Cash per Share
3,52
Book Value per Share
10,65
Tangible Book Value per Share
4.49
Shareholders Equity per Share
8.14
Interest Debt per Share
5.5
Debt to Equity
0.66
Debt to Assets
0.26
Net Debt to EBITDA
0.83
Current Ratio
1.12
Tangible Asset Value
6,47 Bil.
Net Current Asset Value
-8,43 Bil.
Invested Capital
22190408874
Working Capital
0,64 Bil.
Intangibles to Total Assets
0.3
Average Receivables
0,88 Bil.
Average Payables
1,28 Bil.
Average Inventory
131000552.5
Debt to Market Cap
0.53

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.

Beijing Haohua Energy Resource Co., Ltd. Dividends
Year Dividends Growth
2010 1
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

Beijing Haohua Energy Resource Co., Ltd. Profile

About Beijing Haohua Energy Resource Co., Ltd.

Beijing Haohua Energy Resource Co., Ltd. engages in the mining, washing, processing, export, and sale of coal in China. It offers anthracite and thermal coal. The company provides anthracite coal for use in metallurgy, electric power, chemical industry, etc. Beijing Haohua Energy Resource Co., Ltd. was founded in 2002 and is based in Beijing, China. Beijing Haohua Energy Resource Co., Ltd. is a subsidiary of Beijing Energy Group Co., Ltd.

CEO
Mr. Lingguang Xue
Employee
5.982
Address
No. 2, Xinqiao South Street
Beijing, 102300

Beijing Haohua Energy Resource Co., Ltd. Executives & BODs

Beijing Haohua Energy Resource Co., Ltd. Executives & BODs
# Name Age
1 Mr. Feng Du
General Counsel & Chief Compliance Officer
70
2 Mr. Niu Yanjun
Deputy General Manager
70
3 Mr. Zhang Lisheng
Deputy General Manager
70
4 Mr. Youguo Chai
Deputy GM, Chief Accountant, Secretary of the Board of Directors & Director
70
5 Mr. Lingguang Xue
GM & Director
70
6 Mr. Zhang Guangshan
Deputy GM & Chief Engineer
70

Beijing Haohua Energy Resource Co., Ltd. Competitors