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Beijing Haohua Energy Resource XSSC:601101 Stock Report

Last Price

CN¥8.58

Market Cap

CN¥10.3b

7D

11.4%

1Y

113.3%

Updated

01 Jul, 2022

Data

Company Financials +
601101 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth5/6
Past Performance6/6
Financial Health5/6
Dividends4/6

601101 Stock Overview

Beijing Haohua Energy Resource Co., Ltd. engages in the mining, washing, processing, export, and sale of coal in China.

Beijing Haohua Energy Resource Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Beijing Haohua Energy Resource
Historical stock prices
Current Share PriceCN¥8.58
52 Week HighCN¥11.72
52 Week LowCN¥3.82
Beta0.37
1 Month Change5.97%
3 Month Change-4.81%
1 Year Change113.25%
3 Year Change64.54%
5 Year Change10.99%
Change since IPO47.14%

Recent News & Updates

Shareholder Returns

601101CN Oil and GasCN Market
7D11.4%3.8%2.3%
1Y113.3%59.8%-8.1%

Return vs Industry: 601101 exceeded the CN Oil and Gas industry which returned 59.8% over the past year.

Return vs Market: 601101 exceeded the CN Market which returned -8.1% over the past year.

Price Volatility

Is 601101's price volatile compared to industry and market?
601101 volatility
601101 Average Weekly Movement9.6%
Oil and Gas Industry Average Movement8.2%
Market Average Movement7.3%
10% most volatile stocks in CN Market10.2%
10% least volatile stocks in CN Market5.1%

Stable Share Price: 601101 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: 601101's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
20025,569Yong Zhan Donghttps://www.bjhhny.com

Beijing Haohua Energy Resource Co., Ltd. engages in the mining, washing, processing, export, and sale of coal in China. It offers anthracite and thermal coal.

Beijing Haohua Energy Resource Fundamentals Summary

How do Beijing Haohua Energy Resource's earnings and revenue compare to its market cap?
601101 fundamental statistics
Market CapCN¥10.30b
Earnings (TTM)CN¥2.16b
Revenue (TTM)CN¥8.74b

4.8x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
601101 income statement (TTM)
RevenueCN¥8.74b
Cost of RevenueCN¥3.09b
Gross ProfitCN¥5.65b
Other ExpensesCN¥3.49b
EarningsCN¥2.16b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.80
Gross Margin64.63%
Net Profit Margin24.68%
Debt/Equity Ratio50.9%

How did 601101 perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

n/a

Payout Ratio

Does 601101 pay a reliable dividends?

See 601101 dividend history and benchmarks
When do you need to buy 601101 by to receive an upcoming dividend?
Beijing Haohua Energy Resource dividend dates
Ex Dividend DateJul 01 2022
Dividend Pay DateJul 01 2022
Days until Ex dividend1 day
Days until Dividend pay date1 day

Does 601101 pay a reliable dividends?

See 601101 dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is 601101 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 601101?

Other financial metrics that can be useful for relative valuation.

601101 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/Revenue2x
Enterprise Value/EBITDA3.7x
PEG Ratio0.2x

Price to Earnings Ratio vs Peers

How does 601101's PE Ratio compare to its peers?

601101 PE Ratio vs Peers
The above table shows the PE ratio for 601101 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.6x
600508 Shanghai Datun Energy Resources
13.8x25.9%CN¥13.1b
601918 China Coal Xinji EnergyLtd
5.4xn/aCN¥13.2b
000552 Gansu Jingyuan Coal Industry & Electricity Power
10.5xn/aCN¥10.5b
600403 Henan Dayou Energy
9xn/aCN¥12.6b
601101 Beijing Haohua Energy Resource
4.8x27.7%CN¥10.3b

Price-To-Earnings vs Peers: 601101 is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (9.6x).


Price to Earnings Ratio vs Industry

How does 601101's PE Ratio compare vs other companies in the CN Oil and Gas Industry?

Price-To-Earnings vs Industry: 601101 is good value based on its Price-To-Earnings Ratio (4.8x) compared to the CN Oil and Gas industry average (13.3x)


Price to Earnings Ratio vs Fair Ratio

What is 601101'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.

601101 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.8x
Fair PE Ratio15.9x

Price-To-Earnings vs Fair Ratio: 601101 is good value based on its Price-To-Earnings Ratio (4.8x) compared to the estimated Fair Price-To-Earnings Ratio (15.9x).


Share Price vs Fair Value

What is the Fair Price of 601101 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601101 (CN¥8.58) is trading below our estimate of fair value (CN¥75.61)

Significantly Below Fair Value: 601101 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: 601101 is good value based on its PEG Ratio (0.2x)


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Future Growth

How is Beijing Haohua Energy Resource forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


27.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 601101's forecast earnings growth (27.7% per year) is above the savings rate (3.2%).

Earnings vs Market: 601101's earnings (27.7% per year) are forecast to grow faster than the CN market (23.9% per year).

High Growth Earnings: 601101's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 601101's revenue (20.7% per year) is forecast to grow faster than the CN market (17.5% per year).

High Growth Revenue: 601101's revenue (20.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 601101's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Beijing Haohua Energy Resource 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


15.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 601101 has high quality earnings.

Growing Profit Margin: 601101's current net profit margins (24.7%) are higher than last year (4%).


Past Earnings Growth Analysis

Earnings Trend: 601101's earnings have grown by 15.4% per year over the past 5 years.

Accelerating Growth: 601101's earnings growth over the past year (1008.4%) exceeds its 5-year average (15.4% per year).

Earnings vs Industry: 601101 earnings growth over the past year (1008.4%) exceeded the Oil and Gas industry 66.3%.


Return on Equity

High ROE: 601101's Return on Equity (24.1%) is considered high.


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Financial Health

How is Beijing Haohua Energy Resource's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 601101's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥3.9B).

Long Term Liabilities: 601101's short term assets (CN¥4.0B) do not cover its long term liabilities (CN¥9.4B).


Debt to Equity History and Analysis

Debt Level: 601101's net debt to equity ratio (31.6%) is considered satisfactory.

Reducing Debt: 601101's debt to equity ratio has reduced from 54.6% to 50.9% over the past 5 years.

Debt Coverage: 601101's debt is well covered by operating cash flow (66.9%).

Interest Coverage: 601101's interest payments on its debt are well covered by EBIT (12.6x coverage).


Balance Sheet


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Dividend

What is Beijing Haohua Energy Resource current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


5.34%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 601101's dividend (5.34%) is higher than the bottom 25% of dividend payers in the CN market (0.47%).

High Dividend: 601101's dividend (5.34%) is in the top 25% of dividend payers in the CN market (1.92%)


Stability and Growth of Payments

Stable Dividend: 601101's dividend payments have been volatile in the past 10 years.

Growing Dividend: 601101's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (20%), 601101's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

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

3.3yrs

Average management tenure


CEO

Yong Zhan Dong (56 yo)

2.17yrs

Tenure

CN¥973,800

Compensation

Mr. Yong Zhan Dong is the General Manager, Managing Director and Director at Beijing Haohua Energy Resource Co., Ltd since April 15, 2020.


Leadership Team

Experienced Management: 601101's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: 601101's board of directors are considered experienced (4.3 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

Beijing Haohua Energy Resource Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Beijing Haohua Energy Resource Co., Ltd.
  • Ticker: 601101
  • Exchange: XSSC
  • Founded: 2002
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Implied Market Cap: CN¥10.300b
  • Shares outstanding: 1.20b
  • Website: https://www.bjhhny.com

Number of Employees


Location

  • Beijing Haohua Energy Resource Co., Ltd.
  • No. 2, Xinqiao South Street
  • Mentougou District
  • Beijing
  • 102300
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/01 00:00
End of Day Share Price2022/06/30 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.