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600123.SS

STRONG SELL

Shanxi Lanhua Sci-Tech Venture Co.,Ltd · Energy · China · $1.2B · Avg Vol: $31M/d

17
StockRank
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Q
16
V
36
M
50
P/E (TTM)
ROE
-6.0%
D/E
1.1x
Dividend %
2.7%

COMPANY DESCRIPTION

Shanxi Lanhua Sci-Tech Venture is a prominent energy and chemical producer specializing in high-quality anthracite coal mining and coal-based chemical products like urea and methanol. The company leverages its abundant, premium anthracite reserves to maintain a low-cost advantage in its downstream fertilizer and chemical operations. It stands as a key player in China's coal-to-chemical value chain.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.1B2.0B1.7B1.2B-16.8%1.2B1.3B1.4B9.9%
EPS0.230.320.210.07-0.05-32.7%-0.06
Shares1.5B1.5B1.5B1.5B-0.8%1.5B
Debt1.3B1.2B1.2B2.2B20.0%2.3B
Equity2.3B2.5B2.4B2.2B-0.8%
Op CF839.4M393.6M280.3M-50.3M-42.2%36.6M
Inv CF-64.3M-56.2M-5.0M-1.1B
Fin CF-363.8M-341.4M-256.4M910.3M
Loading 1Y...
PRICE (1Y)-16.2%
0.780.860.941.011.09Jun 2Jun 24Jul 14
SMA 50SMA 200
Close
$0.8925
RSI (14)
55.4
52W High
$1.12
From 52W High
0.8%

SCORE BREAKDOWN

Quality
16
ROIC
-1.7%21.5
ROE
-6.0%20.4
GP/Assets
3.9%12.0
Op. Margin
3.7%38.0
FCF/Assets
-23.7%5.5
Piotroski
22.3
Int. Cover
-1.1x17.0
D/E Ratio
1.09x20.0
Current Ratio
0.63x12.9
Value
36
P/E (TTM)
N/A
EV/EBITDA
17.7x10.0
P/FCF
N/A
P/B
0.6x85.8
P/S
1.0x65.6
Div Yield
2.7%35.6
Momentum
50
52W High %
80%54.9
RS 6M
0%39.9
SMA 50/200
0.99x26.9
EPS Rev 4W
-0.3%62.5
EPS Rev 12W
N/A
EPS Improve
+376%86.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
5.0x
Gross Margin
16.8%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 600123.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600123.SSShanxi Lanhua Sci-Tech Venture Co.,Ltd(you)$1.2B17STRONG SELL
600395.SSGuizhou Panjiang Refined Coal Co.,Ltd.$1.5B14STRONG SELL
000552.SZGansu Energy Chemical Co., Ltd.$1.8B20STRONG SELL
000937.SZJizhong Energy Resources Co., Ltd.$2.2B21SELL
601666.SSPingdingshan Tianan Coal. Mining Co., Ltd.$2.8B21SELL
600508.SSShanghai Datun Energy Resources Co., Ltd.$1.1B39HOLD
600925.SSJiangsu Xukuang Energy Co., Ltd.$4.1B16STRONG SELL
600403.SSHenan Dayou Energy Co., Ltd$1.9B1STRONG SELL
600121.SSZhengzhou Coal Industry & Electric Power Co., Ltd.$646M1STRONG SELL
600971.SSAnhui Hengyuan Coal Industry and Electricity Power Co.,Ltd$1.2B52HOLD

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

Shanxi Lanhua Sci-Tech Venture Co.,Ltd (600123.SS) — Stock Score Summary

Shanxi Lanhua Sci-Tech Venture Co.,Ltd (600123.SS) has a MoatMap StockRank of 17/100 based on Quality (16/100), Value (36/100), and Momentum (50/100) factor scores. The current signal is STRONG SELL.

Shanxi Lanhua Sci-Tech Venture is a prominent energy and chemical producer specializing in high-quality anthracite coal mining and coal-based chemical products like urea and methanol. The company leverages its abundant, premium anthracite reserves to maintain a low-cost advantage in its downstream fertilizer and chemical operations. It stands as a key player in China's coal-to-chemical value chain.

Key Financial Metrics

Price$0.89
Market Cap$1.2B
P/E (Forward)5.01
Price/Book0.55
Return on Equity-6.0%
Return on Invested Capital-1.7%
Debt/Equity109.10
Gross Margin16.8%
Operating Margin3.7%
Revenue Growth9.9%
Dividend Yield2.7%
Free Cash Flow$-1.3B

Shanxi Lanhua Sci-Tech Venture Co.,Ltd operates in the Thermal Coal industry, part of the Energy sector (China).

Frequently Asked Questions

What is Shanxi Lanhua Sci-Tech Venture Co.,Ltd’s (600123.SS) StockRank?
MoatMap’s StockRank for Shanxi Lanhua Sci-Tech Venture Co.,Ltd (600123.SS) is 17/100, with a Strong Sell signal. It is a composite of Quality (16), Value (36), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanxi Lanhua Sci-Tech Venture Co.,Ltd have an economic moat?
Shanxi Lanhua Sci-Tech Venture Co.,Ltd (600123.SS) has a Quality factor score of 16/100. 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 Shanxi Lanhua Sci-Tech Venture Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Shanxi Lanhua Sci-Tech Venture Co.,Ltd (600123.SS) is Strong Sell, based on a StockRank of 17/100. 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 Shanxi Lanhua Sci-Tech Venture Co.,Ltd in?
Shanxi Lanhua Sci-Tech Venture Co.,Ltd (600123.SS) operates in the Energy sector, specifically the Thermal Coal industry (China).