601015 Stock Overview
Operates as a coking company in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Shaanxi Heimao Coking Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥3.23 |
| 52 Week High | CN¥4.61 |
| 52 Week Low | CN¥2.54 |
| Beta | 0.96 |
| 1 Month Change | -6.10% |
| 3 Month Change | 1.57% |
| 1 Year Change | -27.09% |
| 3 Year Change | -50.38% |
| 5 Year Change | 0% |
| Change since IPO | -66.87% |
Recent News & Updates
Health Check: How Prudently Does Shaanxi Heimao Coking (SHSE:601015) Use Debt?
Nov 27
Shaanxi Heimao Coking Co., Ltd. (SHSE:601015) Surges 27% Yet Its Low P/S Is No Reason For Excitement
Oct 01Market Still Lacking Some Conviction On Shaanxi Heimao Coking Co., Ltd. (SHSE:601015)
Aug 09Recent updates
Health Check: How Prudently Does Shaanxi Heimao Coking (SHSE:601015) Use Debt?
Nov 27Shaanxi Heimao Coking Co., Ltd. (SHSE:601015) Surges 27% Yet Its Low P/S Is No Reason For Excitement
Oct 01Market Still Lacking Some Conviction On Shaanxi Heimao Coking Co., Ltd. (SHSE:601015)
Aug 09Is Shaanxi Heimao Coking (SHSE:601015) Using Debt In A Risky Way?
May 27Shaanxi Heimao Coking Co., Ltd. (SHSE:601015) Could Be Riskier Than It Looks
Mar 26Shareholder Returns
| 601015 | CN Metals and Mining | CN Market | |
|---|---|---|---|
| 7D | -6.9% | -2.6% | -1.0% |
| 1Y | -27.1% | 5.3% | 10.8% |
Return vs Industry: 601015 underperformed the CN Metals and Mining industry which returned 5.3% over the past year.
Return vs Market: 601015 underperformed the CN Market which returned 10.8% over the past year.
Price Volatility
| 601015 volatility | |
|---|---|
| 601015 Average Weekly Movement | 7.8% |
| Metals and Mining Industry Average Movement | 7.4% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in CN Market | 13.0% |
| 10% least volatile stocks in CN Market | 5.8% |
Stable Share Price: 601015 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 601015's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 8,775 | Lin Xing Zhang | www.heimaocoking.com |
Shaanxi Heimao Coking Co., Ltd. operates as a coking company in China. It offers coke, methanol, crude benzene, coal tar, synthetic ammonia, and fly ash autoclaved bricks. Shaanxi Heimao Coking Co., Ltd.
Shaanxi Heimao Coking Co., Ltd. Fundamentals Summary
| 601015 fundamental statistics | |
|---|---|
| Market cap | CN¥6.60b |
| Earnings (TTM) | -CN¥890.14m |
| Revenue (TTM) | CN¥16.15b |
0.4x
P/S Ratio-7.4x
P/E RatioIs 601015 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 601015 income statement (TTM) | |
|---|---|
| Revenue | CN¥16.15b |
| Cost of Revenue | CN¥16.63b |
| Gross Profit | -CN¥481.47m |
| Other Expenses | CN¥408.67m |
| Earnings | -CN¥890.14m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.44 |
| Gross Margin | -2.98% |
| Net Profit Margin | -5.51% |
| Debt/Equity Ratio | 51.0% |
How did 601015 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 18:03 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shaanxi Heimao Coking Co., Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jun Ge | Changjiang Securities Co. LTD. |
| Ping Lu | China Merchants Securities Co. Ltd. |
| Tai Zhou | Minsheng Securities Co. |