Ratings China Coal Xinji Energy Co.,Ltd

Equities

601918

CNE1000008D7

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-04-23 pm EDT			5-day change	1st Jan Change
8.99 ^CNY	+3.21%		-2.28%	+70.59%

Apr. 09	Chinese Stocks Muted On Upcoming US, China Inflation Data; China Coal Xinji Energy Climbs 4%	MT
Apr. 09	China Coal Xinji Energy's Coal Sales Revenue Rises 1.5%in January-March; Shares Up 3%	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 55% by 2026.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
With a P/E ratio at 10.49 for the current year and 9.43 for next year, earnings multiples are highly attractive compared with competitors.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Sector: Coal

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CHINA COAL XINJI ENERGY CO.,LTD	+70.59%	3.21B		-
CHINA SHENHUA ENERGY COMPANY LIMITED	+20.00%	104B		A-
PT BAYAN RESOURCES TBK.	-4.27%	39.14B	-	B
SHAANXI COAL INDUSTRY COMPANY LIMITED	+20.73%	33.74B		C+
COAL INDIA LIMITED	+20.00%	32.83B		C+
YANKUANG ENERGY GROUP COMPANY LIMITED	+15.90%	20.56B		B+
CHINA COAL ENERGY COMPANY LIMITED	+10.00%	18.2B		C+
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD.	-5.25%	8.57B		C
SHANXI COKING COAL ENERGY GROUP CO., LTD.	+6.58%	8.25B		C-
HUAIBEI MINING HOLDINGS CO.,LTD.	+8.06%	6.68B		C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes