| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
601666 Stock Overview
Pingdingshan Tianan Coal. Mining Co., Ltd.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥8.49 |
| 52 Week High | CN¥13.65 |
| 52 Week Low | CN¥4.48 |
| Beta | 0.59 |
| 1 Month Change | 3.54% |
| 3 Month Change | -18.60% |
| 1 Year Change | 52.42% |
| 3 Year Change | 125.20% |
| 5 Year Change | 67.79% |
| Change since IPO | 45.96% |
Recent News & Updates
Shareholder Returns
| 601666 | CN Oil and Gas | CN Market | |
|---|---|---|---|
| 7D | 10.7% | 5.8% | -0.4% |
| 1Y | 52.4% | 32.5% | 7.5% |
Return vs Industry: 601666 exceeded the CN Oil and Gas industry which returned 31.3% over the past year.
Return vs Market: 601666 exceeded the CN Market which returned 8% over the past year.
Price Volatility
| 601666 volatility | |
|---|---|
| 601666 Average Weekly Movement | 12.1% |
| Oil and Gas Industry Average Movement | 8.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in CN Market | 9.9% |
| 10% least volatile stocks in CN Market | 3.5% |
Stable Share Price: 601666 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: 601666's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 74,266 | Xin Yi Wang | https://www.pmta.com.cn |
Pingdingshan Tianan Coal. Mining Co., Ltd. engages in the mining, washing, processing, and sale of coal in China. It offers coking, fat, steam, and refined coal.
Pingdingshan Tianan Coal. Mining Fundamentals Summary
| 601666 fundamental statistics | |
|---|---|
| Market Cap | CN¥19.66b |
| Earnings (TTM) | CN¥2.11b |
| Revenue (TTM) | CN¥25.13b |
9.3x
P/E Ratio0.8x
P/S RatioIs 601666 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 601666 income statement (TTM) | |
|---|---|
| Revenue | CN¥25.13b |
| Cost of Revenue | CN¥17.61b |
| Gross Profit | CN¥7.52b |
| Expenses | CN¥5.41b |
| Earnings | CN¥2.11b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.91 |
| Gross Margin | 29.93% |
| Net Profit Margin | 8.40% |
| Debt/Equity Ratio | 65.5% |
How did 601666 perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield39%
Payout RatioValuation
Is Pingdingshan Tianan Coal. Mining undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 601666 (CN¥8.49) is trading below our estimate of fair value (CN¥169.59)
Significantly Below Fair Value: 601666 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 601666 is good value based on its PE Ratio (9.3x) compared to the CN Oil and Gas industry average (14.5x).
PE vs Market: 601666 is good value based on its PE Ratio (9.3x) compared to the CN market (37x).
Price to Earnings Growth Ratio
PEG Ratio: 601666 is good value based on its PEG Ratio (0.3x)
Price to Book Ratio
PB vs Industry: 601666 is good value based on its PB Ratio (1.2x) compared to the CN Oil and Gas industry average (1.5x).
Future Growth
How is Pingdingshan Tianan Coal. Mining forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
34.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 601666's forecast earnings growth (34.5% per year) is above the savings rate (3.3%).
Earnings vs Market: 601666's earnings (34.5% per year) are forecast to grow faster than the CN market (25.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 601666's revenue (11.8% per year) is forecast to grow slower than the CN market (19.1% per year).
High Growth Revenue: 601666's revenue (11.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 601666's Return on Equity is forecast to be high in 3 years time (25.5%)
Past Performance
How has Pingdingshan Tianan Coal. Mining performed over the past 5 years?
16.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 601666 has high quality earnings.
Growing Profit Margin: 601666's current net profit margins (8.4%) are higher than last year (5.8%).
Past Earnings Growth Analysis
Earnings Trend: 601666 has become profitable over the past 5 years, growing earnings by 16.8% per year.
Accelerating Growth: 601666's earnings growth over the past year (61.3%) exceeds its 5-year average (16.8% per year).
Earnings vs Industry: 601666 earnings growth over the past year (61.3%) exceeded the Oil and Gas industry 35.5%.
Return on Equity
High ROE: 601666's Return on Equity (12.9%) is considered low.
Financial Health
How is Pingdingshan Tianan Coal. Mining's financial position?
Financial Position Analysis
Short Term Liabilities: 601666's short term assets (CN¥14.3B) do not cover its short term liabilities (CN¥25.8B).
Long Term Liabilities: 601666's short term assets (CN¥14.3B) exceed its long term liabilities (CN¥12.8B).
Debt to Equity History and Analysis
Debt Level: 601666's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: 601666's debt to equity ratio has reduced from 116.7% to 65.5% over the past 5 years.
Debt Coverage: 601666's debt is well covered by operating cash flow (55%).
Interest Coverage: 601666's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
Dividend
What is Pingdingshan Tianan Coal. Mining current dividend yield, its reliability and sustainability?
4.24%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 601666's dividend (4.24%) is higher than the bottom 25% of dividend payers in the CN market (0.39%).
High Dividend: 601666's dividend (4.24%) is in the top 25% of dividend payers in the CN market (1.78%)
Stability and Growth of Payments
Stable Dividend: 601666's dividend payments have been volatile in the past 10 years.
Growing Dividend: 601666's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (39.1%), 601666's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 601666's dividends in 3 years are forecast to be covered by earnings (89.7% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average management tenure
CEO
Xin Yi Wang (57 yo)
2.5yrs
Tenure
Mr. Xin Yi Wang serves as Director at Pingdingshan Tianan Coal. Mining Co., Ltd. since August 28, 2017 and also serves as its General Manager since June 26, 2019.He served as Deputy General Manager of Pin...
Leadership Team
Experienced Management: 601666's management team is considered experienced (2.8 years average tenure).
Board Members
Experienced Board: 601666's board of directors are considered experienced (4.7 years average tenure).
Ownership
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
Pingdingshan Tianan Coal. Mining Co., Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Pingdingshan Tianan Coal. Mining Co., Ltd.
- Ticker: 601666
- Exchange: SHSE
- Founded: 1998
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: CN¥19.656b
- Shares outstanding: 2.32b
- Website: https://www.pmta.com.cn
Number of Employees
Location
- Pingdingshan Tianan Coal. Mining Co., Ltd.
- No. 21 , Kuangong Road
- Pingdingshan
- Henan Province
- 467099
- China
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/12/06 15:46 |
| End of Day Share Price | 2021/12/06 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.