China Coal Xinji Energy Co.,Ltd Logo

China Coal Xinji Energy Co.,Ltd

601918.SS

(3.5)
Stock Price

7,73 CNY

5.22% ROA

14.27% ROE

11.46x PER

Market Cap.

22.667.225.000,00 CNY

117.62% DER

1.71% Yield

16.16% NPM

China Coal Xinji Energy Co.,Ltd Stock Analysis

China Coal Xinji Energy 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.

China Coal Xinji Energy Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.18%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0.97x) suggests it's undervalued, making it an attractive opportunity for investors.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

5 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.

6 ROA

The stock's ROA (6.52%) 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.

7 DER

The stock has a reasonable amount of debt compared to its ownership (94%), suggesting a balanced financial position and a moderate level of risk.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (49) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

China Coal Xinji Energy 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.

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

China Coal Xinji Energy 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.

China Coal Xinji Energy Co.,Ltd Revenue
Year Revenue Growth
2004 1.923.251.307
2005 2.970.064.407 35.25%
2006 2.948.608.285 -0.73%
2007 3.664.458.150 19.53%
2008 5.426.255.717 32.47%
2009 4.949.886.523 -9.62%
2010 7.008.525.787 29.37%
2011 8.055.593.735 13%
2012 8.852.058.531 9%
2013 7.812.147.259 -13.31%
2014 6.562.499.638 -19.04%
2015 4.779.256.772 -37.31%
2016 5.404.181.016 11.56%
2017 7.467.475.834 27.63%
2018 8.750.260.795 14.66%
2019 9.223.580.390 5.13%
2020 8.354.965.440 -10.4%
2021 12.488.590.186 33.1%
2022 12.002.861.959 -4.05%
2023 13.725.762.516 12.55%
2023 12.424.041.379 -10.48%
2024 11.336.183.060 -9.6%

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.

China Coal Xinji Energy Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 7.979.040 100%
2024 1.388.676 -474.58%

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.

China Coal Xinji Energy Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 78.050.508
2005 203.956.075 61.73%
2006 129.575.545 -57.4%
2007 222.497.464 41.76%
2008 344.267.060 35.37%
2009 278.962.416 -23.41%
2010 83.594.670 -233.71%
2011 76.635.375 -9.08%
2012 83.158.180 7.84%
2013 88.623.298 6.17%
2014 131.707.163 32.71%
2015 83.787.236 -57.19%
2016 65.917.782 -27.11%
2017 95.018.717 30.63%
2018 119.039.779 20.18%
2019 152.696.527 22.04%
2020 127.377.068 -19.88%
2021 146.520.381 13.07%
2022 139.150.147 -5.3%
2023 1.626.813.991 91.45%
2023 88.957.923 -1728.75%
2024 607.701.748 85.36%

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.

China Coal Xinji Energy Co.,Ltd EBITDA
Year EBITDA Growth
2004 574.731.451
2005 677.212.758 15.13%
2006 984.861.753 31.24%
2007 1.257.887.087 21.71%
2008 2.408.621.745 47.78%
2009 1.906.999.821 -26.3%
2010 2.679.053.055 28.82%
2011 2.939.767.696 8.87%
2012 3.358.792.687 12.48%
2013 1.750.765.184 -91.85%
2014 130.267.816 -1243.97%
2015 313.026.429 58.38%
2016 2.436.017.977 87.15%
2017 2.866.360.092 15.01%
2018 3.767.225.620 23.91%
2019 3.877.114.049 2.83%
2020 3.111.753.905 -24.6%
2021 5.021.120.948 38.03%
2022 4.934.553.846 -1.75%
2023 4.693.555.245 -5.13%
2023 5.093.662.010 7.85%
2024 5.091.344.000 -0.05%

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.

China Coal Xinji Energy Co.,Ltd Gross Profit
Year Gross Profit Growth
2004 634.055.910
2005 962.673.991 34.14%
2006 1.005.236.610 4.23%
2007 1.154.037.908 12.89%
2008 2.382.416.079 51.56%
2009 1.759.932.070 -35.37%
2010 2.593.550.246 32.14%
2011 2.847.700.232 8.92%
2012 3.092.199.374 7.91%
2013 1.391.311.693 -122.25%
2014 -155.984.822 991.95%
2015 -472.530.129 66.99%
2016 1.923.910.584 124.56%
2017 2.764.957.677 30.42%
2018 3.645.341.874 24.15%
2019 3.703.839.583 1.58%
2020 3.097.569.852 -19.57%
2021 5.375.304.988 42.37%
2022 5.089.641.828 -5.61%
2023 5.679.158.886 10.38%
2023 4.607.482.760 -23.26%
2024 4.412.119.492 -4.43%

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.

China Coal Xinji Energy Co.,Ltd Net Profit
Year Net Profit Growth
2004 176.755.561
2005 331.500.959 46.68%
2006 369.699.242 10.33%
2007 410.493.483 9.94%
2008 1.202.700.728 65.87%
2009 833.144.610 -44.36%
2010 1.251.091.582 33.41%
2011 1.347.634.920 7.16%
2012 1.338.909.218 -0.65%
2013 14.914.353 -8877.32%
2014 -1.969.256.691 100.76%
2015 -2.561.164.037 23.11%
2016 241.736.381 1159.49%
2017 22.133.587 -992.17%
2018 406.922.144 94.56%
2019 576.074.386 29.36%
2020 847.100.522 31.99%
2021 2.661.637.078 68.17%
2022 2.076.753.783 -28.16%
2023 2.450.547.256 15.25%
2023 2.109.359.683 -16.17%
2024 2.312.715.280 8.79%

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.

China Coal Xinji Energy Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 -1 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 1 0%
2023 1 0%
2023 1 0%
2024 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.

China Coal Xinji Energy Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2004 -757.944.945
2005 -1.341.258.212 43.49%
2006 -974.904.175 -37.58%
2007 -545.565.006 -78.7%
2008 1.617.060 33838.08%
2009 -1.005.111.072 100.16%
2010 -19.611.885 -5025.01%
2011 -1.398.960.844 98.6%
2012 -572.876.898 -144.2%
2013 -1.061.399.673 46.03%
2014 -2.912.704.982 63.56%
2015 -3.618.949.280 19.52%
2016 -153.750.179 -2253.79%
2017 1.596.035.463 109.63%
2018 2.891.183.195 44.8%
2019 2.514.520.037 -14.98%
2020 982.362.814 -155.97%
2021 4.037.179.609 75.67%
2022 920.949.709 -338.37%
2023 -433.702.954 312.35%
2023 510.416.555 184.97%
2024 -551.019.955 192.63%

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.

China Coal Xinji Energy Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2004 0
2005 0 0%
2006 648.691.784 100%
2007 939.321.047 30.94%
2008 1.712.086.848 45.14%
2009 1.211.110.126 -41.37%
2010 2.644.692.354 54.21%
2011 1.292.726.112 -104.58%
2012 1.696.640.427 23.81%
2013 508.671.137 -233.54%
2014 -1.187.112.729 142.85%
2015 -722.965.447 -64.2%
2016 1.032.869.659 170%
2017 2.160.085.738 52.18%
2018 3.374.933.553 36%
2019 3.433.897.172 1.72%
2020 2.033.643.288 -68.85%
2021 4.460.117.317 54.4%
2022 3.006.649.973 -48.34%
2023 0 0%
2023 3.516.461.723 100%
2024 788.294.690 -346.08%

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.

China Coal Xinji Energy Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2004 757.944.945
2005 1.341.258.212 43.49%
2006 1.623.595.959 17.39%
2007 1.484.886.053 -9.34%
2008 1.710.469.787 13.19%
2009 2.216.221.198 22.82%
2010 2.664.304.239 16.82%
2011 2.691.686.956 1.02%
2012 2.269.517.325 -18.6%
2013 1.570.070.810 -44.55%
2014 1.725.592.253 9.01%
2015 2.895.983.833 40.41%
2016 1.186.619.838 -144.05%
2017 564.050.275 -110.37%
2018 483.750.357 -16.6%
2019 919.377.135 47.38%
2020 1.051.280.473 12.55%
2021 422.937.707 -148.57%
2022 2.085.700.264 79.72%
2023 433.702.954 -380.91%
2023 3.006.045.168 85.57%
2024 1.339.314.645 -124.45%

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.

China Coal Xinji Energy Co.,Ltd Equity
Year Equity Growth
2004 1.771.531.782
2005 2.092.158.359 15.33%
2006 1.979.943.632 -5.67%
2007 4.292.273.970 53.87%
2008 5.692.655.581 24.6%
2009 6.178.989.464 7.87%
2010 7.116.875.454 13.18%
2011 7.846.467.882 9.3%
2012 8.770.378.025 10.53%
2013 8.725.730.296 -0.51%
2014 6.974.073.555 -25.12%
2015 4.597.109.509 -51.71%
2016 4.889.063.054 5.97%
2017 5.417.925.413 9.76%
2018 6.008.735.569 9.83%
2019 6.831.666.767 12.05%
2020 7.701.549.919 11.29%
2021 10.002.709.624 23.01%
2022 12.410.933.731 19.4%
2023 14.414.195.539 13.9%
2023 14.824.966.218 2.77%
2024 15.886.362.918 6.68%

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.

China Coal Xinji Energy Co.,Ltd Assets
Year Assets Growth
2004 5.438.410.085
2005 6.836.720.946 20.45%
2006 8.854.575.584 22.79%
2007 12.080.871.904 26.71%
2008 14.518.714.945 16.79%
2009 16.607.469.830 12.58%
2010 19.459.221.966 14.66%
2011 22.231.436.822 12.47%
2012 25.088.794.028 11.39%
2013 26.924.506.150 6.82%
2014 28.894.032.879 6.82%
2015 30.455.566.739 5.13%
2016 31.412.945.716 3.05%
2017 30.592.586.017 -2.68%
2018 29.249.594.387 -4.59%
2019 27.976.818.710 -4.55%
2020 28.466.757.956 1.72%
2021 31.234.749.162 8.86%
2022 33.705.931.194 7.33%
2023 34.609.413.838 2.61%
2023 36.294.534.331 4.64%
2024 39.752.167.686 8.7%

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.

China Coal Xinji Energy Co.,Ltd Liabilities
Year Liabilities Growth
2004 3.666.878.302
2005 4.744.562.586 22.71%
2006 6.874.631.951 30.98%
2007 7.788.597.933 11.73%
2008 8.826.059.363 11.75%
2009 10.428.480.365 15.37%
2010 12.342.346.510 15.51%
2011 14.384.968.939 14.2%
2012 16.318.416.002 11.85%
2013 18.198.775.853 10.33%
2014 21.919.959.323 16.98%
2015 25.858.457.228 15.23%
2016 26.523.882.661 2.51%
2017 25.174.660.603 -5.36%
2018 23.240.858.816 -8.32%
2019 21.145.151.941 -9.91%
2020 20.765.208.036 -1.83%
2021 21.232.039.537 2.2%
2022 21.294.997.462 0.3%
2023 20.195.218.299 -5.45%
2023 21.457.628.113 5.88%
2024 23.850.514.766 10.03%

China Coal Xinji Energy Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.72
Net Income per Share
0.76
Price to Earning Ratio
11.46x
Price To Sales Ratio
1.85x
POCF Ratio
6.82
PFCF Ratio
-13.51
Price to Book Ratio
1.57
EV to Sales
3.15
EV Over EBITDA
8.67
EV to Operating CashFlow
11.58
EV to FreeCashFlow
-22.93
Earnings Yield
0.09
FreeCashFlow Yield
-0.07
Market Cap
22,67 Bil.
Enterprise Value
38,49 Bil.
Graham Number
9.77
Graham NetNet
-7.89

Income Statement Metrics

Net Income per Share
0.76
Income Quality
1.68
ROE
0.14
Return On Assets
0.05
Return On Capital Employed
0.12
Net Income per EBT
0.6
EBT Per Ebit
0.93
Ebit per Revenue
0.29
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.29
Pretax Profit Margin
0.27
Net Profit Margin
0.16

Dividends

Dividend Yield
0.02
Dividend Yield %
1.71
Payout Ratio
0.66
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
1.28
Free CashFlow per Share
-0.65
Capex to Operating CashFlow
1.5
Capex to Revenue
0.41
Capex to Depreciation
10.89
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
32.55
Days Payables Outstanding
116.92
Days of Inventory on Hand
16.73
Receivables Turnover
11.21
Payables Turnover
3.12
Inventory Turnover
21.81
Capex per Share
1.93

Balance Sheet

Cash per Share
0,94
Book Value per Share
6,14
Tangible Book Value per Share
5.4
Shareholders Equity per Share
5.56
Interest Debt per Share
6.74
Debt to Equity
1.18
Debt to Assets
0.43
Net Debt to EBITDA
3.56
Current Ratio
0.39
Tangible Asset Value
13,99 Bil.
Net Current Asset Value
-19,93 Bil.
Invested Capital
23302602749
Working Capital
-6,22 Bil.
Intangibles to Total Assets
0.05
Average Receivables
1,02 Bil.
Average Payables
2,20 Bil.
Average Inventory
329688312
Debt to Market Cap
0.75

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.

China Coal Xinji Energy Co.,Ltd Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

China Coal Xinji Energy Co.,Ltd Profile

About China Coal Xinji Energy Co.,Ltd

China Coal Xinji Energy Co.,Ltd engages in mining, washing, and sales of bituminous and anthracite coal. It is also involved in the thermal power generation; hotel and catering business; property management; and electricity and heat production and supply. The company was formerly known as SDIC Xinji Energy Co., Ltd. and changed its name to China Coal Xinji Energy Co.,Ltd in January 2017. China Coal Xinji Energy Co.,Ltd is headquartered in Huainan, China.

CEO
Mr. Zhanfeng Guo
Employee
15.631
Address
Xinji Energy Office Park
Huainan, 232001

China Coal Xinji Energy Co.,Ltd Executives & BODs

China Coal Xinji Energy Co.,Ltd Executives & BODs
# Name Age
1 Mr. Zhe An Lu
Deputy General Manager
70
2 Mr. Zhanfeng Guo
GM & Non-Independent Director
70
3 Mr. Xueping Wang
Chief Accountant
70
4 Mr. Shicang Wang
General Counsel
70
5 Mr. Fei Dai
Secretary of the Board
70
6 Mr. Zhang Hua
Chief Financial Officer
70

China Coal Xinji Energy Co.,Ltd Competitors