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Jinneng Holding Shanxi Coal Industryltd XSSC:601001 Stock Report

Last Price

CN¥18.30

Market Cap

CN¥30.6b

7D

18.5%

1Y

152.4%

Updated

03 Jul, 2022

Data

Company Financials +
601001 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance6/6
Financial Health6/6
Dividends5/6

601001 Stock Overview

Jinneng Holding Shanxi Coal Industry Co.,ltd., together with its subsidiaries, engages in the mining, washing, processing, production, and sale of coal products in China.

Jinneng Holding Shanxi Coal Industryltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Jinneng Holding Shanxi Coal Industryltd
Historical stock prices
Current Share PriceCN¥18.30
52 Week HighCN¥18.91
52 Week LowCN¥6.69
Beta0.93
1 Month Change27.00%
3 Month Change17.01%
1 Year Change152.41%
3 Year Change293.55%
5 Year Change248.57%
Change since IPO133.42%

Recent News & Updates

Shareholder Returns

601001CN Oil and GasCN Market
7D18.5%5.4%1.3%
1Y152.4%60.3%-6.8%

Return vs Industry: 601001 exceeded the CN Oil and Gas industry which returned 60.3% over the past year.

Return vs Market: 601001 exceeded the CN Market which returned -6.8% over the past year.

Price Volatility

Is 601001's price volatile compared to industry and market?
601001 volatility
601001 Average Weekly Movement10.2%
Oil and Gas Industry Average Movement8.2%
Market Average Movement7.2%
10% most volatile stocks in CN Market10.2%
10% least volatile stocks in CN Market5.0%

Stable Share Price: 601001 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: 601001's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
20015,524Hai Yue Zhuhttps://www.dtcoalmine.com/dtmy

Jinneng Holding Shanxi Coal Industry Co.,ltd., together with its subsidiaries, engages in the mining, washing, processing, production, and sale of coal products in China. The company also exports its products. It serves various industries, including electric power, metallurgical, etc. The company was founded in 2001 and is based in Datong, China.

Jinneng Holding Shanxi Coal Industryltd Fundamentals Summary

How do Jinneng Holding Shanxi Coal Industryltd's earnings and revenue compare to its market cap?
601001 fundamental statistics
Market CapCN¥30.63b
Earnings (TTM)CN¥5.05b
Revenue (TTM)CN¥18.86b

6.1x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
601001 income statement (TTM)
RevenueCN¥18.86b
Cost of RevenueCN¥9.84b
Gross ProfitCN¥9.02b
Other ExpensesCN¥3.97b
EarningsCN¥5.05b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.02
Gross Margin47.84%
Net Profit Margin26.79%
Debt/Equity Ratio68.8%

How did 601001 perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

13%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 601001 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601001?

Other financial metrics that can be useful for relative valuation.

601001 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/Revenue1.8x
Enterprise Value/EBITDA4x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

How does 601001's PE Ratio compare to its peers?

601001 PE Ratio vs Peers
The above table shows the PE ratio for 601001 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average6.3x
601666 Pingdingshan Tianan Coal. Mining
7.8x13.2%CN¥31.1b
000937 Jizhong Energy Resources
7.4x34.2%CN¥26.3b
002128 Inner Mongolia Dian Tou Energy
6.9x13.0%CN¥28.0b
900948 Inner Mongolia Yitai Coal
3.2xn/aUS$5.2b
601001 Jinneng Holding Shanxi Coal Industryltd
6.1x10.0%CN¥30.6b

Price-To-Earnings vs Peers: 601001 is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (6.3x).


Price to Earnings Ratio vs Industry

How does 601001's PE Ratio compare vs other companies in the CN Oil and Gas Industry?

Price-To-Earnings vs Industry: 601001 is good value based on its Price-To-Earnings Ratio (6.1x) compared to the CN Oil and Gas industry average (13.6x)


Price to Earnings Ratio vs Fair Ratio

What is 601001'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.

601001 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.1x
Fair PE Ratio13x

Price-To-Earnings vs Fair Ratio: 601001 is good value based on its Price-To-Earnings Ratio (6.1x) compared to the estimated Fair Price-To-Earnings Ratio (13x).


Share Price vs Fair Value

What is the Fair Price of 601001 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601001 (CN¥18.3) is trading below our estimate of fair value (CN¥67.03)

Significantly Below Fair Value: 601001 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: 601001 is good value based on its PEG Ratio (0.6x)


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Future Growth

How is Jinneng Holding Shanxi Coal Industryltd forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 601001's forecast earnings growth (10% per year) is above the savings rate (3.2%).

Earnings vs Market: 601001's earnings (10% per year) are forecast to grow slower than the CN market (23.9% per year).

High Growth Earnings: 601001's earnings are forecast to grow, but not significantly.

Revenue vs Market: 601001's revenue (5.6% per year) is forecast to grow slower than the CN market (17.5% per year).

High Growth Revenue: 601001's revenue (5.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 601001's Return on Equity is forecast to be high in 3 years time (24.3%)


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Past Performance

How has Jinneng Holding Shanxi Coal Industryltd performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


60.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 601001 has high quality earnings.

Growing Profit Margin: 601001's current net profit margins (26.8%) are higher than last year (9.3%).


Past Earnings Growth Analysis

Earnings Trend: 601001 has become profitable over the past 5 years, growing earnings by 60.7% per year.

Accelerating Growth: 601001's earnings growth over the past year (364%) exceeds its 5-year average (60.7% per year).

Earnings vs Industry: 601001 earnings growth over the past year (364%) exceeded the Oil and Gas industry 66.3%.


Return on Equity

High ROE: 601001's Return on Equity (26.9%) is considered high.


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Financial Health

How is Jinneng Holding Shanxi Coal Industryltd's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 601001's short term assets (CN¥20.1B) exceed its short term liabilities (CN¥14.0B).

Long Term Liabilities: 601001's short term assets (CN¥20.1B) exceed its long term liabilities (CN¥7.4B).


Debt to Equity History and Analysis

Debt Level: 601001 has more cash than its total debt.

Reducing Debt: 601001's debt to equity ratio has reduced from 93.8% to 68.8% over the past 5 years.

Debt Coverage: 601001's debt is well covered by operating cash flow (58.8%).

Interest Coverage: 601001 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Jinneng Holding Shanxi Coal Industryltd current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.19%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 601001's dividend (2.19%) is higher than the bottom 25% of dividend payers in the CN market (0.48%).

High Dividend: 601001's dividend (2.19%) is in the top 25% of dividend payers in the CN market (1.92%)


Stability and Growth of Payments

Stable Dividend: 601001's dividend payments have been volatile in the past 10 years.

Growing Dividend: 601001's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (13.2%), 601001's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (9.1%), 601001's dividend payments are thoroughly covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

4.9yrs

Average management tenure


CEO

Hai Yue Zhu (55 yo)

3.5yrs

Tenure

CN¥582,800

Compensation

Mr. Hai Yue Zhu serves as Vice Chairman and General Manager at Jinneng Holding Shanxi Coal Industry Co.,ltd. (known as DaTong Coal Industry Co.,Ltd) since January 14, 2019.


Leadership Team

Experienced Management: 601001's management team is considered experienced (4.9 years average tenure).


Board Members

Experienced Board: 601001's board of directors are considered experienced (3.5 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

Jinneng Holding Shanxi Coal Industry Co.,ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Jinneng Holding Shanxi Coal Industry Co.,ltd.
  • Ticker: 601001
  • Exchange: XSSC
  • Founded: 2001
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Implied Market Cap: CN¥30.629b
  • Shares outstanding: 1.67b
  • Website: https://www.dtcoalmine.com/dtmy

Number of Employees


Location

  • Jinneng Holding Shanxi Coal Industry Co.,ltd.
  • Xinpingwang
  • Yungang District
  • Datong
  • Shanxi Province
  • 37003
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/03 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/03/31
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.