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Guanghui Energy SHSE:600256 Stock Report

Last Price


Market Cap







13 Aug, 2022


Company Financials +
600256 fundamental analysis
Snowflake Score
Future Growth6/6
Past Performance5/6
Financial Health4/6

600256 Stock Overview

Guanghui Energy Co., Ltd. operates in the energy development business in China.

Guanghui Energy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Guanghui Energy
Historical stock prices
Current Share PriceCN¥10.86
52 Week HighCN¥12.11
52 Week LowCN¥4.50
1 Month Change17.41%
3 Month Change25.99%
1 Year Change127.67%
3 Year Change229.09%
5 Year Change153.15%
Change since IPO1,038.29%

Recent News & Updates

Shareholder Returns

600256CN Oil and GasCN 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.

Price Volatility

Is 600256's price volatile compared to industry and market?
600256 volatility
600256 Average Weekly Movement8.5%
Oil and Gas Industry Average Movement6.5%
Market Average Movement6.0%
10% most volatile stocks in CN Market9.2%
10% least volatile stocks in CN Market3.9%

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

19945,999Jun Yan

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

How do Guanghui Energy's earnings and revenue compare to its market cap?
600256 fundamental statistics
Market CapCN¥70.76b
Earnings (TTM)CN¥6.41b
Revenue (TTM)CN¥28.74b


P/E Ratio


P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
600256 income statement (TTM)
Cost of RevenueCN¥17.59b
Gross ProfitCN¥11.15b
Other ExpensesCN¥4.73b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date


Earnings per share (EPS)0.98
Gross Margin38.79%
Net Profit Margin22.32%
Debt/Equity Ratio105.0%

How did 600256 perform over the long term?

See historical performance and comparison



Current Dividend Yield


Payout Ratio
We’ve recently updated our valuation analysis.


Is 600256 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score


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

  • Analyst Forecast

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.

600256 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.2x
Enterprise Value/EBITDA8.1x
PEG Ratio0.3x

Price to Earnings Ratio vs Peers

How does 600256's PE Ratio compare to its peers?

600256 PE Ratio vs Peers
The above table shows the PE ratio for 600256 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average26.9x
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.

600256 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11x
Fair PE Ratio22.6x

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.

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Future Growth

How is Guanghui Energy forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

Future Growth Score


Future Growth Score 6/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


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%)

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Past Performance

How has Guanghui Energy performed over the past 5 years?

Past Performance Score


Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


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.

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Financial Health

How is Guanghui Energy's financial position?

Financial Health Score


Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).

Balance Sheet

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What is Guanghui Energy current dividend yield, its reliability and sustainability?

Dividend Score


Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.

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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.

Leadership Team

Experienced Management: 600256's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.

Board Members

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.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

Guanghui Energy Co., Ltd.'s employee growth, exchange listings and data sources

Key Information

  • 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:

Number of Employees


  • Guanghui Energy Co., Ltd.
  • Zhongtian Plaza
  • 27th Floor
  • Urumqi
  • Xinjiang Uygur Province
  • 830002
  • China


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/13 00:00
End of Day Share Price2022/08/12 00:00
Annual Earnings2021/12/31

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.