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000937.SZ

SELL

Jizhong Energy Resources Co., Ltd. · Energy · China · $2.2B · Avg Vol: $19M/d

21
StockRank
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Q
31
V
32
M
44
P/E (TTM)
42.4x
ROE
2.4%
D/E
1.1x
Dividend %
2.2%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Jizhong Energy Resources Co., Ltd. engages in the mining, washing, and processing of coal, with a focus on high-quality coking coal and thermal coal. The company commands rich coal reserves in North China, serving as a critical supplier to major domestic steelmakers and power plants. It is a prominent state-owned energy producer with a strong focus on metallurgical coal and chemical products.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue5.3B3.6B2.8B2.2B-25.1%2.2B
EPS0.170.190.050.02-48.4%0.01
Shares3.9B3.9B3.9B3.9B0.0%3.9B
Debt2.1B2.4B2.8B3.1B14.9%3.5B
Equity3.1B3.3B3.1B2.8B-3.3%—
Op CF810.7M676.1M366.9M288.6M-29.1%286.8M
Inv CF-141.6M-250.0M-331.9M-428.9M——
Fin CF-781.0M-426.2M-89.5M-96.4M——
Loading 1Y...
PRICE (1Y)-20.9%
0.580.650.720.790.86Jun 2Jun 24Jul 14
SMA 50SMA 200
Close
$0.6539
RSI (14)
57.2
52W High
$0.8363
From 52W High
0.8%

SCORE BREAKDOWN

Quality
31
ROIC
5.2%41.0
ROE
2.4%35.7
GP/Assets
7.0%18.2
Op. Margin
10.4%54.6
FCF/Assets
0.5%33.3
Piotroski
425.0
Int. Cover
2.9x38.8
D/E Ratio
1.08x20.4
Current Ratio
0.90x23.8
Value
32
P/E (TTM)
42.4x17.4
EV/EBITDA
11.1x25.7
P/FCF
53.0x11.2
P/B
0.9x74.8
P/S
1.1x61.7
Div Yield
2.2%27.6
Momentum
44
52W High %
78%50.1
RS 6M
-9%28.3
SMA 50/200
0.93x16.8
EPS Rev 4W
-0.3%61.6
EPS Rev 12W
—N/A
EPS Improve
+940%96.6
Q Growth
-65%10.9

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
4.1x
Gross Margin
25.7%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 000937.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000937.SZJizhong Energy Resources Co., Ltd.(you)$2.2B21SELL
601666.SSPingdingshan Tianan Coal. Mining Co., Ltd.$2.8B21SELL
000552.SZGansu Energy Chemical Co., Ltd.$1.8B20STRONG SELL
600395.SSGuizhou Panjiang Refined Coal Co.,Ltd.$1.5B14STRONG SELL
600123.SSShanxi Lanhua Sci-Tech Venture Co.,Ltd$1.2B17STRONG SELL
600925.SSJiangsu Xukuang Energy Co., Ltd.$4.1B16STRONG SELL
600403.SSHenan Dayou Energy Co., Ltd$1.9B1STRONG SELL
600348.SSShan Xi Hua Yang Group New Energy Co.,Ltd.$4.1B32SELL
600098.SSGuangzhou Development Group Incorporated$3.1B38HOLD
600157.SSWintime Energy Group Co.,Ltd.$4.9B36HOLD

Peer medians: ROE 4.7% · P/E 18.1x · Gross margin 21.7%

Jizhong Energy Resources Co., Ltd. (000937.SZ) — Stock Score Summary

Jizhong Energy Resources Co., Ltd. (000937.SZ) has a MoatMap StockRank of 21/100 based on Quality (31/100), Value (32/100), and Momentum (44/100) factor scores. The current signal is SELL.

Jizhong Energy Resources Co., Ltd. engages in the mining, washing, and processing of coal, with a focus on high-quality coking coal and thermal coal. The company commands rich coal reserves in North China, serving as a critical supplier to major domestic steelmakers and power plants. It is a prominent state-owned energy producer with a strong focus on metallurgical coal and chemical products.

Key Financial Metrics

Price$0.65
Market Cap$2.2B
P/E (TTM)42.40
P/E (Forward)4.08
Price/Book0.85
Return on Equity2.4%
Return on Invested Capital5.2%
Debt/Equity107.81
Gross Margin25.7%
Operating Margin10.4%
Revenue Growth-11.7%
Dividend Yield2.2%
Free Cash Flow$42M

Jizhong Energy Resources Co., Ltd. operates in the Thermal Coal industry, part of the Energy sector (China).

Frequently Asked Questions

What is Jizhong Energy Resources Co., Ltd.’s (000937.SZ) StockRank?
MoatMap’s StockRank for Jizhong Energy Resources Co., Ltd. (000937.SZ) is 21/100, with a Sell signal. It is a composite of Quality (31), Value (32), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jizhong Energy Resources Co., Ltd. have an economic moat?
Jizhong Energy Resources Co., Ltd. (000937.SZ) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Jizhong Energy Resources Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jizhong Energy Resources Co., Ltd. (000937.SZ) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Jizhong Energy Resources Co., Ltd. in?
Jizhong Energy Resources Co., Ltd. (000937.SZ) operates in the Energy sector, specifically the Thermal Coal industry (China).
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