Pingdingshan Tianan Coal. Mining Co., Ltd. Logo

Pingdingshan Tianan Coal. Mining Co., Ltd.

601666.SS

(2.8)
Stock Price

8,42 CNY

6.71% ROA

17.4% ROE

5.8x PER

Market Cap.

26.648.181.832,00 CNY

86.59% DER

7.56% Yield

13.36% NPM

Pingdingshan Tianan Coal. Mining Co., Ltd. Stock Analysis

Pingdingshan Tianan Coal. Mining 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.

Pingdingshan Tianan Coal. Mining Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (20.2%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

3 ROA

The stock's ROA (6.71%) 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.

4 PBV

The stock's PBV ratio (1.02x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (87%), 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 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (110) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 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.

11 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.

Pingdingshan Tianan Coal. Mining 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.

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

Pingdingshan Tianan Coal. Mining 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.

Pingdingshan Tianan Coal. Mining Co., Ltd. Revenue
Year Revenue Growth
2003 3.217.422.064
2004 4.947.943.857 34.97%
2005 7.198.927.633 31.27%
2006 7.457.731.155 3.47%
2007 11.060.934.352 32.58%
2008 17.380.603.844 36.36%
2009 18.850.395.357 7.8%
2010 22.904.559.924 17.7%
2011 25.068.638.898 8.63%
2012 22.169.353.721 -13.08%
2013 19.151.972.462 -15.75%
2014 16.119.446.585 -18.81%
2015 12.443.499.378 -29.54%
2016 14.712.794.613 15.42%
2017 20.741.502.359 29.07%
2018 20.153.419.873 -2.92%
2019 23.635.389.266 14.73%
2020 22.397.484.725 -5.53%
2021 29.698.819.714 24.58%
2022 36.044.303.563 17.6%
2023 28.507.802.463 -26.44%

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.

Pingdingshan Tianan Coal. Mining Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 323.597.117 100%
2011 422.001.938 23.32%
2012 594.209.460 28.98%
2013 489.433.062 -21.41%
2014 368.432.969 -32.84%
2015 262.657.959 -40.27%
2016 204.875.481 -28.2%
2017 303.093.971 32.41%
2018 317.117.512 4.42%
2019 404.201.731 21.54%
2020 485.964.019 16.82%
2021 559.852.646 13.2%
2022 660.400.723 15.23%
2023 842.519.008 21.62%

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.

Pingdingshan Tianan Coal. Mining Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 220.492.402
2004 301.684.803 26.91%
2005 575.037.187 47.54%
2006 671.119.022 14.32%
2007 722.417.491 7.1%
2008 986.744.106 26.79%
2009 1.293.497.703 23.72%
2010 293.490.370 -340.73%
2011 351.454.934 16.49%
2012 372.131.552 5.56%
2013 328.306.706 -13.35%
2014 246.465.569 -33.21%
2015 157.205.675 -56.78%
2016 117.372.294 -33.94%
2017 112.347.526 -4.47%
2018 141.874.701 20.81%
2019 128.637.612 -10.29%
2020 230.549.164 44.2%
2021 373.330.169 38.25%
2022 482.700.628 22.66%
2023 1.734.878.992 72.18%

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.

Pingdingshan Tianan Coal. Mining Co., Ltd. EBITDA
Year EBITDA Growth
2003 598.208.288
2004 1.312.886.058 54.44%
2005 1.748.233.408 24.9%
2006 1.676.634.607 -4.27%
2007 2.616.747.661 35.93%
2008 4.308.787.178 39.27%
2009 3.012.729.096 -43.02%
2010 4.238.724.883 28.92%
2011 4.781.886.650 11.36%
2012 3.477.953.978 -37.49%
2013 2.408.556.034 -44.4%
2014 1.892.882.366 -27.24%
2015 59.676.390 -3071.91%
2016 2.678.590.833 97.77%
2017 4.169.771.680 35.76%
2018 4.516.276.165 7.67%
2019 5.507.761.853 18%
2020 5.737.995.521 4.01%
2021 7.902.937.489 27.39%
2022 12.273.999.307 35.61%
2023 6.294.833.040 -94.99%

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.

Pingdingshan Tianan Coal. Mining Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 755.840.728
2004 1.533.062.191 50.7%
2005 2.171.235.247 29.39%
2006 2.199.783.811 1.3%
2007 2.645.462.703 16.85%
2008 5.578.010.921 52.57%
2009 3.577.362.186 -55.93%
2010 4.689.149.100 23.71%
2011 5.203.556.238 9.89%
2012 4.277.741.555 -21.64%
2013 3.952.189.273 -8.24%
2014 2.793.475.212 -41.48%
2015 1.115.090.833 -150.52%
2016 2.871.863.676 61.17%
2017 4.448.298.362 35.44%
2018 3.992.377.823 -11.42%
2019 4.895.449.552 18.45%
2020 6.268.008.979 21.9%
2021 8.191.941.135 23.49%
2022 12.391.570.792 33.89%
2023 8.972.050.544 -38.11%

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.

Pingdingshan Tianan Coal. Mining Co., Ltd. Net Profit
Year Net Profit Growth
2003 244.681.971
2004 722.296.483 66.12%
2005 904.007.502 20.1%
2006 862.618.909 -4.8%
2007 1.102.976.509 21.79%
2008 2.660.863.120 58.55%
2009 1.409.402.306 -88.79%
2010 1.849.910.950 23.81%
2011 1.846.533.699 -0.18%
2012 1.121.437.781 -64.66%
2013 666.762.854 -68.19%
2014 198.617.714 -235.7%
2015 -2.137.553.005 109.29%
2016 753.255.001 383.78%
2017 1.376.994.881 45.3%
2018 715.160.740 -92.54%
2019 1.155.028.533 38.08%
2020 1.387.526.653 16.76%
2021 2.922.272.121 52.52%
2022 5.724.840.018 48.95%
2023 3.614.648.605 -58.38%

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.

Pingdingshan Tianan Coal. Mining Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 100%
2022 2 50%
2023 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.

Pingdingshan Tianan Coal. Mining Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 259.703.867
2004 346.188.132 24.98%
2005 1.114.331.453 68.93%
2006 794.381.182 -40.28%
2007 670.893.754 -18.41%
2008 1.672.619.314 59.89%
2009 1.116.252.496 -49.84%
2010 -730.183.309 252.87%
2011 329.062.171 321.9%
2012 -773.072.573 142.57%
2013 -3.752.475.585 79.4%
2014 -2.785.006.782 -34.74%
2015 -1.388.147.207 -100.63%
2016 2.191.257.480 163.35%
2017 1.414.530.646 -54.91%
2018 1.748.754.816 19.11%
2019 -557.814.884 413.5%
2020 -1.239.234.144 54.99%
2021 4.871.853.258 125.44%
2022 2.393.813.553 -103.52%
2023 -1.843.695.699 229.84%

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.

Pingdingshan Tianan Coal. Mining Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 488.488.308
2004 773.261.428 36.83%
2005 1.708.945.487 54.75%
2006 2.328.966.497 26.62%
2007 2.401.753.880 3.03%
2008 3.710.548.622 35.27%
2009 3.138.945.991 -18.21%
2010 1.832.326.986 -71.31%
2011 2.211.206.529 17.13%
2012 -292.428.208 856.15%
2013 -3.413.723.410 91.43%
2014 -2.542.751.034 -34.25%
2015 -282.242.499 -800.91%
2016 3.513.194.223 108.03%
2017 2.716.321.573 -29.34%
2018 2.751.068.246 1.26%
2019 1.770.205.510 -55.41%
2020 2.613.777.467 32.27%
2021 8.437.113.110 69.02%
2022 10.919.809.382 22.74%
2023 371.725.604 -2837.6%

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.

Pingdingshan Tianan Coal. Mining Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 228.784.441
2004 427.073.296 46.43%
2005 594.614.034 28.18%
2006 1.534.585.315 61.25%
2007 1.730.860.126 11.34%
2008 2.037.929.308 15.07%
2009 2.022.693.496 -0.75%
2010 2.562.510.295 21.07%
2011 1.882.144.358 -36.15%
2012 480.644.365 -291.59%
2013 338.752.176 -41.89%
2014 242.255.748 -39.83%
2015 1.105.904.707 78.09%
2016 1.321.936.742 16.34%
2017 1.301.790.928 -1.55%
2018 1.002.313.430 -29.88%
2019 2.328.020.394 56.95%
2020 3.853.011.611 39.58%
2021 3.565.259.852 -8.07%
2022 8.525.995.830 58.18%
2023 2.215.421.303 -284.85%

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.

Pingdingshan Tianan Coal. Mining Co., Ltd. Equity
Year Equity Growth
2003 1.238.575.369
2004 2.089.133.533 40.71%
2005 2.530.987.712 17.46%
2006 5.099.210.365 50.37%
2007 6.106.470.476 16.49%
2008 9.266.513.047 34.1%
2009 7.650.791.215 -21.12%
2010 9.361.460.122 18.27%
2011 10.435.035.690 10.29%
2012 11.156.541.902 6.47%
2013 11.450.492.854 2.57%
2014 11.493.333.785 0.37%
2015 9.333.337.176 -23.14%
2016 10.890.102.368 14.3%
2017 11.970.725.827 9.03%
2018 14.707.864.681 18.61%
2019 16.299.546.957 9.77%
2020 17.770.740.793 8.28%
2021 19.218.877.895 7.53%
2022 24.775.020.754 22.43%
2023 27.031.603.106 8.35%

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.

Pingdingshan Tianan Coal. Mining Co., Ltd. Assets
Year Assets Growth
2003 2.395.396.988
2004 4.135.106.679 42.07%
2005 5.074.196.946 18.51%
2006 8.523.370.600 40.47%
2007 11.047.144.805 22.85%
2008 16.357.506.454 32.46%
2009 15.848.557.306 -3.21%
2010 18.420.661.451 13.96%
2011 19.664.707.685 6.33%
2012 20.861.753.056 5.74%
2013 26.503.734.204 21.29%
2014 31.452.380.035 15.73%
2015 35.412.934.876 11.18%
2016 38.140.406.562 7.15%
2017 43.054.398.179 11.41%
2018 48.958.389.698 12.06%
2019 54.260.798.044 9.77%
2020 53.522.407.085 -1.38%
2021 63.917.977.677 16.26%
2022 74.157.276.947 13.81%
2023 76.351.991.057 2.87%

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.

Pingdingshan Tianan Coal. Mining Co., Ltd. Liabilities
Year Liabilities Growth
2003 1.156.821.619
2004 1.925.973.146 39.94%
2005 2.423.209.234 20.52%
2006 3.224.160.235 24.84%
2007 4.702.274.178 31.43%
2008 6.843.731.181 31.29%
2009 7.830.323.897 12.6%
2010 8.705.045.305 10.05%
2011 8.724.955.390 0.23%
2012 9.177.109.246 4.93%
2013 14.435.251.548 36.43%
2014 19.331.217.901 25.33%
2015 25.466.897.846 24.09%
2016 26.581.514.026 4.19%
2017 29.347.152.571 9.42%
2018 34.250.525.017 14.32%
2019 37.961.251.087 9.78%
2020 35.751.666.292 -6.18%
2021 44.699.099.782 20.02%
2022 49.382.256.193 9.48%
2023 49.320.387.951 -0.13%

Pingdingshan Tianan Coal. Mining Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.09
Net Income per Share
1.98
Price to Earning Ratio
5.8x
Price To Sales Ratio
0.82x
POCF Ratio
4.18
PFCF Ratio
-6.85
Price to Book Ratio
1.1
EV to Sales
0.9
EV Over EBITDA
3.73
EV to Operating CashFlow
4.63
EV to FreeCashFlow
-7.59
Earnings Yield
0.17
FreeCashFlow Yield
-0.15
Market Cap
26,65 Bil.
Enterprise Value
29,50 Bil.
Graham Number
21.58
Graham NetNet
-12.59

Income Statement Metrics

Net Income per Share
1.98
Income Quality
1.82
ROE
0.2
Return On Assets
0.05
Return On Capital Employed
0.13
Net Income per EBT
0.69
EBT Per Ebit
1.03
Ebit per Revenue
0.19
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.19
Pretax Profit Margin
0.19
Net Profit Margin
0.13

Dividends

Dividend Yield
0.08
Dividend Yield %
7.56
Payout Ratio
0.72
Dividend Per Share
0.87

Operating Metrics

Operating Cashflow per Share
2.75
Free CashFlow per Share
-1.68
Capex to Operating CashFlow
-1.61
Capex to Revenue
-0.31
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0.07
Days Sales Outstanding
52.66
Days Payables Outstanding
295.39
Days of Inventory on Hand
10.56
Receivables Turnover
6.93
Payables Turnover
1.24
Inventory Turnover
34.55
Capex per Share
-4.43

Balance Sheet

Cash per Share
7,39
Book Value per Share
10,43
Tangible Book Value per Share
7.91
Shareholders Equity per Share
10.43
Interest Debt per Share
9.62
Debt to Equity
0.87
Debt to Assets
0.27
Net Debt to EBITDA
0.36
Current Ratio
0.77
Tangible Asset Value
18,31 Bil.
Net Current Asset Value
-25,92 Bil.
Invested Capital
0.87
Working Capital
-7,40 Bil.
Intangibles to Total Assets
0.12
Average Receivables
4,98 Bil.
Average Payables
18,00 Bil.
Average Inventory
560121769.08
Debt to Market Cap
0.78

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.

Pingdingshan Tianan Coal. Mining Co., Ltd. Dividends
Year Dividends Growth
2007 0
2008 1 0%
2009 1 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%

Pingdingshan Tianan Coal. Mining Co., Ltd. Profile

About Pingdingshan Tianan Coal. Mining Co., Ltd.

Pingdingshan Tianan Coal. Mining Co., Ltd. engages in the mining, washing, processing, and sale of coal in China. It offers coking, fat, steam, and refined coal. The company was incorporated in 1998 and is headquartered in Pingdingshan, China. Pingdingshan Tianan Coal. Mining Co., Ltd. is a subsidiary of China Pingmei Shenma Energy and Chemical Group Co., Ltd.

CEO
Mr. Xin Yi Wang
Employee
53.635
Address
No. 21 , Kuangong Road
Pingdingshan, 467099

Pingdingshan Tianan Coal. Mining Co., Ltd. Executives & BODs

Pingdingshan Tianan Coal. Mining Co., Ltd. Executives & BODs
# Name Age
1 Mr. Zhenying Jiao
Deputy Gen. Mang.
70
2 Mr. Zhangli Yan
Deputy Gen. Mang.
70
3 Mr. Xu Jinfeng
Sec. of the Board
70
4 Mr. Xin Yi Wang
GM & Director
70
5 Houjun Zhang
Chief Financial Officer & Director
70

Pingdingshan Tianan Coal. Mining Co., Ltd. Competitors