Shanxi Lu'an Environmental Energy Development Co., Ltd. Logo

Shanxi Lu'an Environmental Energy Development Co., Ltd.

601699.SS

(3.0)
Stock Price

13,59 CNY

15.78% ROA

24.81% ROE

5.55x PER

Market Cap.

67.605.866.000,00 CNY

6.32% DER

12.61% Yield

25.71% NPM

Shanxi Lu'an Environmental Energy Development Co., Ltd. Stock Analysis

Shanxi Lu'an Environmental Energy Development 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.

Shanxi Lu'an Environmental Energy Development Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (24.81%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (6%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 PBV

The stock's PBV ratio (1.26x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

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

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.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (127) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the 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

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

Shanxi Lu'an Environmental Energy Development 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.

Shanxi Lu'an Environmental Energy Development Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Shanxi Lu'an Environmental Energy Development 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.

Shanxi Lu'an Environmental Energy Development Co., Ltd. Revenue
Year Revenue Growth
2003 2.648.946.826
2004 4.196.043.651 36.87%
2005 5.698.641.129 26.37%
2006 7.220.913.319 21.08%
2007 9.948.549.380 27.42%
2008 16.669.904.253 40.32%
2009 18.261.086.715 8.71%
2010 21.427.676.688 14.78%
2011 22.426.279.900 4.45%
2012 20.065.299.075 -11.77%
2013 19.199.966.280 -4.51%
2014 16.030.317.622 -19.77%
2015 11.155.397.237 -43.7%
2016 14.229.368.335 21.6%
2017 23.543.556.035 39.56%
2018 25.139.575.484 6.35%
2019 26.791.159.017 6.16%
2020 25.972.437.267 -3.15%
2021 45.147.436.486 42.47%
2022 54.297.074.122 16.85%
2023 44.520.771.424 -21.96%

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.

Shanxi Lu'an Environmental Energy Development 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 757.694.651 100%
2011 812.916.986 6.79%
2012 799.970.072 -1.62%
2013 755.419.354 -5.9%
2014 576.980.916 -30.93%
2015 384.985.716 -49.87%
2016 73.292.164 -425.28%
2017 880.395.810 91.68%
2018 771.374.360 -14.13%
2019 725.875.084 -6.27%
2020 619.603.047 -17.15%
2021 1.412.323.889 56.13%
2022 1.589.776.757 11.16%
2023 1.675.502.848 5.12%

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.

Shanxi Lu'an Environmental Energy Development Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 378.499.466
2004 573.455.406 34%
2005 797.847.453 28.12%
2006 986.762.257 19.14%
2007 1.170.981.305 15.73%
2008 2.198.018.400 46.73%
2009 2.428.178.544 9.48%
2010 926.984.530 -161.94%
2011 1.198.730.488 22.67%
2012 868.375.153 -38.04%
2013 831.402.932 -4.45%
2014 510.908.888 -62.73%
2015 289.061.914 -76.75%
2016 364.165.475 20.62%
2017 357.777.530 -1.79%
2018 418.236.846 14.46%
2019 364.840.834 -14.64%
2020 371.998.014 1.92%
2021 380.943.341 2.35%
2022 360.106.119 -5.79%
2023 7.812.300.270 95.39%

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.

Shanxi Lu'an Environmental Energy Development Co., Ltd. EBITDA
Year EBITDA Growth
2003 705.868.226
2004 1.196.737.353 41.02%
2005 1.854.168.235 35.46%
2006 1.514.710.181 -22.41%
2007 2.550.952.448 40.62%
2008 4.996.520.503 48.95%
2009 4.546.208.015 -9.91%
2010 6.598.312.650 31.1%
2011 7.619.474.237 13.4%
2012 6.582.102.498 -15.76%
2013 4.482.388.125 -46.84%
2014 2.723.557.543 -64.58%
2015 1.853.667.011 -46.93%
2016 3.417.314.446 45.76%
2017 6.103.734.437 44.01%
2018 6.393.645.920 4.53%
2019 7.040.887.142 9.19%
2020 5.812.726.360 -21.13%
2021 14.001.142.480 58.48%
2022 24.689.675.385 43.29%
2023 11.385.220.495 -116.86%

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.

Shanxi Lu'an Environmental Energy Development Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 912.377.897
2004 1.409.327.657 35.26%
2005 2.029.417.105 30.56%
2006 2.521.357.080 19.51%
2007 2.933.505.950 14.05%
2008 6.859.059.940 57.23%
2009 5.969.675.727 -14.9%
2010 8.639.504.807 30.9%
2011 10.118.493.266 14.62%
2012 8.239.098.050 -22.81%
2013 6.971.973.826 -18.17%
2014 5.007.067.338 -39.24%
2015 3.706.877.619 -35.08%
2016 5.271.103.962 29.68%
2017 9.606.294.179 45.13%
2018 10.093.200.051 4.82%
2019 10.378.533.616 2.75%
2020 8.732.951.919 -18.84%
2021 21.979.182.724 60.27%
2022 30.341.071.752 27.56%
2023 19.302.650.492 -57.19%

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.

Shanxi Lu'an Environmental Energy Development Co., Ltd. Net Profit
Year Net Profit Growth
2003 261.456.035
2004 438.488.114 40.37%
2005 700.915.028 37.44%
2006 833.401.714 15.9%
2007 980.748.792 15.02%
2008 2.850.203.133 65.59%
2009 2.108.983.124 -35.15%
2010 3.436.725.800 38.63%
2011 3.835.932.002 10.41%
2012 2.566.515.103 -49.46%
2013 1.528.859.757 -67.87%
2014 981.993.012 -55.69%
2015 103.019.497 -853.21%
2016 857.140.868 87.98%
2017 2.782.240.109 69.19%
2018 2.662.957.305 -4.48%
2019 2.378.709.409 -11.95%
2020 1.931.250.241 -23.17%
2021 6.708.350.401 71.21%
2022 14.168.261.748 52.65%
2023 7.894.552.447 -79.47%

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.

Shanxi Lu'an Environmental Energy Development 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 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 100%
2022 5 50%
2023 3 -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.

Shanxi Lu'an Environmental Energy Development Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 515.830.636
2004 789.703.141 34.68%
2005 1.193.859.653 33.85%
2006 988.327.555 -20.8%
2007 1.549.117.298 36.2%
2008 1.201.981.701 -28.88%
2009 2.270.903.554 47.07%
2010 1.496.833.485 -51.71%
2011 3.051.442.647 50.95%
2012 -1.305.491.281 333.74%
2013 -1.955.174.406 33.23%
2014 -907.000.811 -115.56%
2015 -1.548.262.083 41.42%
2016 264.417.146 685.54%
2017 1.935.042.278 86.34%
2018 8.126.764.742 76.19%
2019 2.999.697.138 -170.92%
2020 1.122.643.887 -167.2%
2021 5.898.273.465 80.97%
2022 33.017.955.153 82.14%
2023 -336.157.544 9922.17%

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.

Shanxi Lu'an Environmental Energy Development Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 958.387.950
2004 1.553.954.470 38.33%
2005 1.982.648.630 21.62%
2006 1.819.152.610 -8.99%
2007 2.763.173.660 34.16%
2008 3.509.103.985 21.26%
2009 4.462.538.073 21.37%
2010 6.052.599.274 26.27%
2011 7.314.114.420 17.25%
2012 3.461.297.541 -111.31%
2013 1.683.780.748 -105.57%
2014 1.911.826.515 11.93%
2015 323.704.784 -490.61%
2016 1.133.579.476 71.44%
2017 2.373.187.594 52.23%
2018 9.340.341.649 74.59%
2019 4.459.968.650 -109.43%
2020 2.281.832.416 -95.46%
2021 8.049.351.126 71.65%
2022 33.768.674.758 76.16%
2023 0 0%

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.

Shanxi Lu'an Environmental Energy Development Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 442.557.314
2004 764.251.329 42.09%
2005 788.788.976 3.11%
2006 830.825.055 5.06%
2007 1.214.056.363 31.57%
2008 2.307.122.284 47.38%
2009 2.191.634.519 -5.27%
2010 4.555.765.789 51.89%
2011 4.262.671.773 -6.88%
2012 4.766.788.823 10.58%
2013 3.638.955.154 -30.99%
2014 2.818.827.326 -29.09%
2015 1.871.966.866 -50.58%
2016 869.162.330 -115.38%
2017 438.145.316 -98.37%
2018 1.213.576.907 63.9%
2019 1.460.271.512 16.89%
2020 1.159.188.529 -25.97%
2021 2.151.077.661 46.11%
2022 750.719.604 -186.54%
2023 336.157.544 -123.32%

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.

Shanxi Lu'an Environmental Energy Development Co., Ltd. Equity
Year Equity Growth
2003 1.164.745.572
2004 1.497.271.239 22.21%
2005 1.546.802.044 3.2%
2006 3.666.217.884 57.81%
2007 4.517.923.596 18.85%
2008 7.862.682.998 42.54%
2009 9.024.617.618 12.88%
2010 11.894.200.932 24.13%
2011 14.884.382.833 20.09%
2012 16.020.161.876 7.09%
2013 17.061.625.085 6.1%
2014 18.461.384.623 7.58%
2015 17.762.888.732 -3.93%
2016 18.320.290.869 3.04%
2017 21.114.241.013 13.23%
2018 22.472.821.595 6.05%
2019 23.480.979.806 4.29%
2020 25.694.024.439 8.61%
2021 33.436.813.671 23.16%
2022 49.211.233.500 32.05%
2023 49.285.618.649 0.15%

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.

Shanxi Lu'an Environmental Energy Development Co., Ltd. Assets
Year Assets Growth
2003 2.961.574.438
2004 4.376.916.805 32.34%
2005 5.151.653.651 15.04%
2006 9.232.496.044 44.2%
2007 10.223.625.645 9.69%
2008 17.207.884.141 40.59%
2009 21.730.038.544 20.81%
2010 29.363.691.333 26%
2011 34.571.558.231 15.06%
2012 39.612.803.889 12.73%
2013 45.601.207.708 13.13%
2014 51.506.179.140 11.46%
2015 50.620.106.983 -1.75%
2016 57.823.582.303 12.46%
2017 66.473.879.928 13.01%
2018 65.265.561.809 -1.85%
2019 74.261.033.556 12.11%
2020 77.403.845.238 4.06%
2021 94.866.996.768 18.41%
2022 94.789.124.750 -0.08%
2023 88.518.244.603 -7.08%

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.

Shanxi Lu'an Environmental Energy Development Co., Ltd. Liabilities
Year Liabilities Growth
2003 1.796.828.866
2004 2.788.252.334 35.56%
2005 3.510.153.862 20.57%
2006 5.264.951.973 33.33%
2007 5.547.423.582 5.09%
2008 8.872.438.879 37.48%
2009 12.148.066.302 26.96%
2010 16.609.306.143 26.86%
2011 18.853.470.727 11.9%
2012 23.043.206.987 18.18%
2013 28.277.383.958 18.51%
2014 32.997.641.206 14.3%
2015 33.053.939.901 0.17%
2016 39.844.218.891 17.04%
2017 46.136.620.442 13.64%
2018 42.792.740.214 -7.81%
2019 50.780.053.750 15.73%
2020 51.709.820.799 1.8%
2021 61.430.183.097 15.82%
2022 45.577.891.250 -34.78%
2023 39.232.625.954 -16.17%

Shanxi Lu'an Environmental Energy Development Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.83
Net Income per Share
4.07
Price to Earning Ratio
5.55x
Price To Sales Ratio
1.43x
POCF Ratio
8.16
PFCF Ratio
7.28
Price to Book Ratio
1.39
EV to Sales
0.9
EV Over EBITDA
2.55
EV to Operating CashFlow
5.12
EV to FreeCashFlow
4.57
Earnings Yield
0.18
FreeCashFlow Yield
0.14
Market Cap
67,61 Bil.
Enterprise Value
42,41 Bil.
Graham Number
38.63
Graham NetNet
-0.14

Income Statement Metrics

Net Income per Share
4.07
Income Quality
1
ROE
0.25
Return On Assets
0.14
Return On Capital Employed
0.3
Net Income per EBT
0.75
EBT Per Ebit
0.97
Ebit per Revenue
0.35
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.55
Operating Profit Margin
0.35
Pretax Profit Margin
0.34
Net Profit Margin
0.26

Dividends

Dividend Yield
0.13
Dividend Yield %
12.61
Payout Ratio
0.79
Dividend Per Share
2.85

Operating Metrics

Operating Cashflow per Share
2.77
Free CashFlow per Share
3.1
Capex to Operating CashFlow
0.12
Capex to Revenue
0.02
Capex to Depreciation
0
Return on Invested Capital
0.26
Return on Tangible Assets
0.16
Days Sales Outstanding
101.81
Days Payables Outstanding
336.12
Days of Inventory on Hand
21.68
Receivables Turnover
3.58
Payables Turnover
1.09
Inventory Turnover
16.84
Capex per Share
0.33

Balance Sheet

Cash per Share
9,46
Book Value per Share
16,30
Tangible Book Value per Share
12.68
Shareholders Equity per Share
16.3
Interest Debt per Share
1.2
Debt to Equity
0.06
Debt to Assets
0.03
Net Debt to EBITDA
-1.52
Current Ratio
1.33
Tangible Asset Value
37,91 Bil.
Net Current Asset Value
3,57 Bil.
Invested Capital
0.06
Working Capital
10,57 Bil.
Intangibles to Total Assets
0.13
Average Receivables
14,12 Bil.
Average Payables
18,76 Bil.
Average Inventory
1267470810.88
Debt to Market Cap
0.05

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.

Shanxi Lu'an Environmental Energy Development Co., Ltd. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 100%
2012 0 0%
2013 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 3 100%

Shanxi Lu'an Environmental Energy Development Co., Ltd. Profile

About Shanxi Lu'an Environmental Energy Development Co., Ltd.

Shanxi Lu'an Environmental Energy Development Co., Ltd. engages in raw coal mining, coal washing, and coal coke smelting for power generation, power, coking, and steel industries. It develops and utilizes clean coal technology; develops coalbed methane; and offers thermal coal, blended coal, clean coal, injection coal, and mixed coal. The company has production mines in Wuyang Coal Mine, Zhangcun Coal Mine, Wangzhuang Coal Mine, and Changcun Coal Mine. The company was founded in 2001 and is based in Changzhi, China. Shanxi Lu'an Environmental Energy Development Co., Ltd. is a subsidiary of Shanxi Lu'an Mining Industry (Group) Company Limited.

CEO
Mr. Hongmiao Shi
Employee
34.551
Address
No. 65 Chengbei Street
Changzhi, 046204

Shanxi Lu'an Environmental Energy Development Co., Ltd. Executives & BODs

Shanxi Lu'an Environmental Energy Development Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hongmiao Shi
General Manager
70
2 Mr. Zefeng Ma
Company Secretary
70
3 Peng Wu
Chief Financial Officer
70
4 Jianjun Wang
Head of Accounting Department
70

Shanxi Lu'an Environmental Energy Development Co., Ltd. Competitors