Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

600121.SS

STRONG SELL

Zhengzhou Coal Industry & Electric Power Co., Ltd. · Energy · China · $646M · Avg Vol: $52M/d

1
StockRank
Get insider-trade alerts
Q
13
V
20
M
20
P/E (TTM)
—
ROE
-35.6%
D/E
1.6x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Zhengzhou Coal Industry & Electric Power is a major energy enterprise engaged in thermal coal mining, washing, and power generation in Henan Province. The company benefits from rich regional coal reserves and a vertically integrated coal-to-power business model that mitigates fuel price volatility. Its strategic location in central China ensures stable demand from regional industrial and municipal utility customers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue651.4M636.7M619.3M523.2M-7.0%488.7M
EPS0.010.000.03-0.11103.4%-0.13
Shares1.2B1.2B1.2B1.2B0.0%1.2B
Debt381.6M338.6M418.6M446.1M5.3%521.2M
Equity240.4M236.4M276.7M138.1M-16.9%—
Op CF173.8M35.9M67.2M20.5M-51.0%16.0M
Inv CF-9.4M-49.3M-54.5M-28.9M——
Fin CF-92.9M-27.3M-10.4M-44.4M——
Loading 1Y...
PRICE (1Y)-33.0%
0.500.590.690.780.87Jun 3Jun 25Jul 15
SMA 50SMA 200
Close
$0.5332
RSI (14)
44.3
52W High
$0.9205
From 52W High
0.6%

SCORE BREAKDOWN

Quality
13
ROIC
-14.8%9.2
ROE
-35.6%6.6
GP/Assets
2.9%11.6
Op. Margin
-13.8%15.0
FCF/Assets
-2.0%25.3
Piotroski
310.8
Int. Cover
-2.7x13.1
D/E Ratio
1.63x12.2
Current Ratio
0.43x4.4
Value
20
P/E (TTM)
—N/A
EV/EBITDA
35.9x4.5
P/FCF
—N/A
P/B
5.9x7.8
P/S
1.3x56.3
Div Yield
—N/A
Momentum
20
52W High %
58%18.1
RS 6M
-17%20.6
SMA 50/200
0.93x16.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$646M
P/E (Forward)
—
Gross Margin
11.3%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 600121.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600121.SSZhengzhou Coal Industry & Electric Power Co., Ltd.(you)$646M1STRONG SELL
600403.SSHenan Dayou Energy Co., Ltd$1.9B1STRONG SELL
600395.SSGuizhou Panjiang Refined Coal Co.,Ltd.$1.5B13STRONG SELL
600123.SSShanxi Lanhua Sci-Tech Venture Co.,Ltd$1.2B18STRONG SELL
000552.SZGansu Energy Chemical Co., Ltd.$1.8B18STRONG SELL
000937.SZJizhong Energy Resources Co., Ltd.$2.2B21SELL
600508.SSShanghai Datun Energy Resources Co., Ltd.$1.1B37HOLD
601666.SSPingdingshan Tianan Coal. Mining Co., Ltd.$2.8B20STRONG SELL
600925.SSJiangsu Xukuang Energy Co., Ltd.$4.1B16STRONG SELL
1733.HKE-Commodities Holdings Limited$201M39HOLD

Peer medians: ROE 4.7% · P/E 18.6x · Gross margin 22.7%

Zhengzhou Coal Industry & Electric Power Co., Ltd. (600121.SS) — Stock Score Summary

Zhengzhou Coal Industry & Electric Power Co., Ltd. (600121.SS) has a MoatMap StockRank of 1/100 based on Quality (13/100), Value (20/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL.

Zhengzhou Coal Industry & Electric Power is a major energy enterprise engaged in thermal coal mining, washing, and power generation in Henan Province. The company benefits from rich regional coal reserves and a vertically integrated coal-to-power business model that mitigates fuel price volatility. Its strategic location in central China ensures stable demand from regional industrial and municipal utility customers.

Key Financial Metrics

Price$0.53
Market Cap$646M
Price/Book5.89
Return on Equity-35.6%
Return on Invested Capital-14.8%
Debt/Equity1.63x
Gross Margin11.3%
Operating Margin-13.8%
Revenue Growth-24.2%
Free Cash Flow$-39M

Zhengzhou Coal Industry & Electric Power Co., Ltd. operates in the Thermal Coal industry, part of the Energy sector (China).

Frequently Asked Questions

What is Zhengzhou Coal Industry & Electric Power Co., Ltd.’s (600121.SS) StockRank?
MoatMap’s StockRank for Zhengzhou Coal Industry & Electric Power Co., Ltd. (600121.SS) is 1/100, with a Strong Sell signal. It is a composite of Quality (13), Value (20), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhengzhou Coal Industry & Electric Power Co., Ltd. have an economic moat?
Zhengzhou Coal Industry & Electric Power Co., Ltd. (600121.SS) has a Quality factor score of 13/100. 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 Zhengzhou Coal Industry & Electric Power Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhengzhou Coal Industry & Electric Power Co., Ltd. (600121.SS) is Strong Sell, based on a StockRank of 1/100. 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 Zhengzhou Coal Industry & Electric Power Co., Ltd. in?
Zhengzhou Coal Industry & Electric Power Co., Ltd. (600121.SS) operates in the Energy sector, specifically the Thermal Coal industry (China).
Browse all ranked stocks600121.SS deep dive reportAI ChampionsHow we score stocksSense-check another stock