Ratings Shaanxi Coal Industry Company Limited

Equities

601225

CNE100001T64

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
25.06 ^CNY	-0.63%		-7.97%	+19.96%

Apr. 25	Shaanxi Coal Industry Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 11	Shaanxi Coal Industry's Coal Sales Fall 12.8% in February; Shares Drop 4%	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Coal

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SHAANXI COAL INDUSTRY COMPANY LIMITED	+19.96%	33.75B		C+
CHINA SHENHUA ENERGY COMPANY LIMITED	+19.44%	105B		A-
PT BAYAN RESOURCES TBK.	-5.15%	39.12B	-	B
COAL INDIA LIMITED	+21.22%	33.47B		C+
YANKUANG ENERGY GROUP COMPANY LIMITED	+11.73%	20.93B		B+
CHINA COAL ENERGY COMPANY LIMITED	+7.75%	18.67B		C+
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD.	-4.70%	8.82B		C
SHANXI COKING COAL ENERGY GROUP CO., LTD.	+6.48%	8.43B		C-
HUAIBEI MINING HOLDINGS CO.,LTD.	+7.46%	6.78B		C-
INNER MONGOLIA YITAI COAL CO.,LTD	+19.73%	5.29B	-	B

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes