| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 5/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥8.58 |
| 52 Week High | CN¥11.72 |
| 52 Week Low | CN¥3.82 |
| Beta | 0.37 |
| 1 Month Change | 5.97% |
| 3 Month Change | -4.81% |
| 1 Year Change | 113.25% |
| 3 Year Change | 64.54% |
| 5 Year Change | 10.99% |
| Change since IPO | 47.14% |
Recent News & Updates
Shareholder Returns
| 601101 | CN Oil and Gas | CN Market | |
|---|---|---|---|
| 7D | 11.4% | 3.8% | 2.3% |
| 1Y | 113.3% | 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
| 601101 volatility | |
|---|---|
| 601101 Average Weekly Movement | 9.6% |
| Oil and Gas Industry Average Movement | 8.2% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in CN Market | 10.2% |
| 10% least volatile stocks in CN Market | 5.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 5,569 | Yong Zhan Dong | https://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
| 601101 fundamental statistics | |
|---|---|
| Market Cap | CN¥10.30b |
| Earnings (TTM) | CN¥2.16b |
| Revenue (TTM) | CN¥8.74b |
4.8x
P/E Ratio1.2x
P/S RatioIs 601101 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 601101 income statement (TTM) | |
|---|---|
| Revenue | CN¥8.74b |
| Cost of Revenue | CN¥3.09b |
| Gross Profit | CN¥5.65b |
| Other Expenses | CN¥3.49b |
| Earnings | CN¥2.16b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.80 |
| Gross Margin | 64.63% |
| Net Profit Margin | 24.68% |
| Debt/Equity Ratio | 50.9% |
How did 601101 perform over the long term?
See historical performance and comparisonDividends
5.3%
Current Dividend Yieldn/a
Payout RatioDoes 601101 pay a reliable dividends?
See 601101 dividend history and benchmarks| Beijing Haohua Energy Resource dividend dates | |
|---|---|
| Ex Dividend Date | Jul 01 2022 |
| Dividend Pay Date | Jul 01 2022 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 1 day |
Does 601101 pay a reliable dividends?
See 601101 dividend history and benchmarksValuation
Is 601101 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation 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.
| What is 601101's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CN¥10.30b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 3.7x |
| PEG Ratio | 0.2x |
Price to Earnings Ratio vs Peers
How does 601101's PE Ratio compare to its peers?
| 601101 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.6x | ||
600508 Shanghai Datun Energy Resources | 13.8x | 25.9% | CN¥13.1b |
601918 China Coal Xinji EnergyLtd | 5.4x | n/a | CN¥13.2b |
000552 Gansu Jingyuan Coal Industry & Electricity Power | 10.5x | n/a | CN¥10.5b |
600403 Henan Dayou Energy | 9x | n/a | CN¥12.6b |
601101 Beijing Haohua Energy Resource | 4.8x | 27.7% | 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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 4.8x |
| Fair PE Ratio | 15.9x |
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
5/6Future 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
6/6Past 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.
Discover strong past performing companies
Financial Health
How is Beijing Haohua Energy Resource's financial position?
Financial Health Score
5/6Financial 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
3/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/01 00:00 |
| End of Day Share Price | 2022/06/30 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.