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Pingdingshan Tianan Coal. MiningSHSE:601666 Stock Report

Market Cap

CN¥19.7b

7D

10.7%

1Y

52.4%

Updated

06 Dec, 2021

Data

Company Financials +
601666 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth4/6
Past Performance5/6
Financial Health5/6
Dividends5/6

601666 Stock Overview

Pingdingshan Tianan Coal. Mining Co., Ltd.

Price History & Performance

Summary of all time highs, changes and price drops for Pingdingshan Tianan Coal. Mining
Historical stock prices
Current Share PriceCN¥8.49
52 Week HighCN¥13.65
52 Week LowCN¥4.48
Beta0.59
1 Month Change3.54%
3 Month Change-18.60%
1 Year Change52.42%
3 Year Change125.20%
5 Year Change67.79%
Change since IPO45.96%

Recent News & Updates

Shareholder Returns

601666CN Oil and GasCN Market
7D10.7%5.8%-0.4%
1Y52.4%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

Is 601666's price volatile compared to industry and market?
601666 volatility
601666 Average Weekly Movement12.1%
Oil and Gas Industry Average Movement8.5%
Market Average Movement6.1%
10% most volatile stocks in CN Market9.9%
10% least volatile stocks in CN Market3.5%

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

FoundedEmployeesCEOWebsite
199874,266Xin Yi Wanghttps://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

How do Pingdingshan Tianan Coal. Mining's earnings and revenue compare to its market cap?
601666 fundamental statistics
Market CapCN¥19.66b
Earnings (TTM)CN¥2.11b
Revenue (TTM)CN¥25.13b

9.3x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
601666 income statement (TTM)
RevenueCN¥25.13b
Cost of RevenueCN¥17.61b
Gross ProfitCN¥7.52b
ExpensesCN¥5.41b
EarningsCN¥2.11b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.91
Gross Margin29.93%
Net Profit Margin8.40%
Debt/Equity Ratio65.5%

How did 601666 perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

39%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/06 15:46
End of Day Share Price2021/12/06 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.