600256 Stock Overview
Guanghui Energy Co., Ltd. operates in the energy development business in China.
Guanghui Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥10.86|
|52 Week High||CN¥12.11|
|52 Week Low||CN¥4.50|
|1 Month Change||17.41%|
|3 Month Change||25.99%|
|1 Year Change||127.67%|
|3 Year Change||229.09%|
|5 Year Change||153.15%|
|Change since IPO||1,038.29%|
Recent News & Updates
|600256||CN Oil and Gas||CN Market|
Return vs Industry: 600256 exceeded the CN Oil and Gas industry which returned 44.6% over the past year.
Return vs Market: 600256 exceeded the CN Market which returned -10.1% over the past year.
|600256 Average Weekly Movement||8.5%|
|Oil and Gas Industry Average Movement||6.5%|
|Market Average Movement||6.0%|
|10% most volatile stocks in CN Market||9.2%|
|10% least volatile stocks in CN Market||3.9%|
Stable Share Price: 600256 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 600256's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
Guanghui Energy Co., Ltd. operates in the energy development business in China. Its principal products include coal, LNG, coal tar, alcohol ether, and petroleum. The company focuses on natural gas liquefaction, coal mining, coal chemical conversion, and oil and gas exploration and development activities, as well as energy logistics services.
Guanghui Energy Fundamentals Summary
|600256 fundamental statistics|
Is 600256 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|600256 income statement (TTM)|
|Cost of Revenue||CN¥17.59b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.98|
|Net Profit Margin||22.32%|
How did 600256 perform over the long term?See historical performance and comparison
3.7%Current Dividend Yield
Is 600256 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600256?
Other financial metrics that can be useful for relative valuation.
|What is 600256's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 600256's PE Ratio compare to its peers?
|600256 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
600617 Shanxi Guoxin Energy
601872 China Merchants Energy Shipping
601699 Shanxi Lu'an Environmental Energy Development
000983 Shanxi Coking Coal Energy GroupLtd
600256 Guanghui Energy
Price-To-Earnings vs Peers: 600256 is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (26.9x).
Price to Earnings Ratio vs Industry
How does 600256's PE Ratio compare vs other companies in the CN Oil and Gas Industry?
Price-To-Earnings vs Industry: 600256 is good value based on its Price-To-Earnings Ratio (11x) compared to the CN Oil and Gas industry average (13.1x)
Price to Earnings Ratio vs Fair Ratio
What is 600256's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||11x|
|Fair PE Ratio||22.6x|
Price-To-Earnings vs Fair Ratio: 600256 is good value based on its Price-To-Earnings Ratio (11x) compared to the estimated Fair Price-To-Earnings Ratio (22.6x).
Share Price vs Fair Value
What is the Fair Price of 600256 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 600256 (CN¥10.86) is trading below our estimate of fair value (CN¥45.21)
Significantly Below Fair Value: 600256 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
Discover undervalued companies
How is Guanghui Energy forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 600256's forecast earnings growth (40.6% per year) is above the savings rate (3.2%).
Earnings vs Market: 600256's earnings (40.6% per year) are forecast to grow faster than the CN market (24.5% per year).
High Growth Earnings: 600256's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 600256's revenue (36.6% per year) is forecast to grow faster than the CN market (17.7% per year).
High Growth Revenue: 600256's revenue (36.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 600256's Return on Equity is forecast to be high in 3 years time (36.5%)
Discover growth companies
How has Guanghui Energy performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 600256 has high quality earnings.
Growing Profit Margin: 600256's current net profit margins (22.3%) are higher than last year (10.7%).
Past Earnings Growth Analysis
Earnings Trend: 600256's earnings have grown significantly by 40% per year over the past 5 years.
Accelerating Growth: 600256's earnings growth over the past year (241.2%) exceeds its 5-year average (40% per year).
Earnings vs Industry: 600256 earnings growth over the past year (241.2%) exceeded the Oil and Gas industry 55.4%.
Return on Equity
High ROE: Whilst 600256's Return on Equity (27.08%) is high, this metric is skewed due to their high level of debt.
Discover strong past performing companies
How is Guanghui Energy's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 600256's short term assets (CN¥14.3B) do not cover its short term liabilities (CN¥27.3B).
Long Term Liabilities: 600256's short term assets (CN¥14.3B) exceed its long term liabilities (CN¥12.4B).
Debt to Equity History and Analysis
Debt Level: 600256's net debt to equity ratio (79.2%) is considered high.
Reducing Debt: 600256's debt to equity ratio has reduced from 167.6% to 105% over the past 5 years.
Debt Coverage: 600256's debt is well covered by operating cash flow (26.8%).
Interest Coverage: 600256's interest payments on its debt are well covered by EBIT (7.9x coverage).
Discover healthy companies
What is Guanghui Energy current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 600256's dividend (3.68%) is higher than the bottom 25% of dividend payers in the CN market (0.45%).
High Dividend: 600256's dividend (3.68%) is in the top 25% of dividend payers in the CN market (1.88%)
Stability and Growth of Payments
Stable Dividend: 600256 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 600256's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (40.3%), 600256's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (62.7%), 600256's dividend payments are covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jun Yan (56 yo)
Mr. Jun Yan is General Manager & Director of Guanghui Energy Co., Ltd. from August 23, 2021.
Experienced Management: 600256's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Experienced Board: 600256's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Guanghui Energy Co., Ltd.'s employee growth, exchange listings and data sources
- Name: Guanghui Energy Co., Ltd.
- Ticker: 600256
- Exchange: SHSE
- Founded: 1994
- Industry: Integrated Oil and Gas
- Sector: Energy
- Implied Market Cap: CN¥70.761b
- Shares outstanding: 6.52b
- Website: https://www.xjguanghui.com
Number of Employees
- Guanghui Energy Co., Ltd.
- Zhongtian Plaza
- 27th Floor
- Xinjiang Uygur Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/13 00:00|
|End of Day Share Price||2022/08/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.