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600348.SS

SELL

Shan Xi Hua Yang Group New Energy Co.,Ltd. · Energy · China · $4.1B · Avg Vol: $45M/d

32
StockRank
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Q
39
V
39
M
46
P/E (TTM)
21.5x
ROE
5.3%
D/E
0.7x
Dividend %
2.8%

COMPANY DESCRIPTION

Shan Xi Hua Yang Group New Energy Co., Ltd. is a leading energy producer specializing in the mining and sale of high-quality anthracite coal. The company possesses massive reserves of anthracite, which serves as a premium fuel and industrial reductant with high pricing power. It is actively leveraging its cash flows to transition into a specialized energy materials player, investing in sodium-ion batteries and advanced carbon materials.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.2B4.2B3.7B3.2B-15.1%3.0B3.3B3.5B5.1%
EPS0.290.210.090.06-39.6%0.06
Shares3.6B3.6B3.6B3.6B0.0%3.6B
Debt2.8B2.9B3.3B3.9B11.7%4.3B
Equity3.9B4.1B4.9B5.3B11.1%
Op CF1.5B1.0B513.7M468.2M-31.7%462.3M
Inv CF-731.8M-1.0B-2.0B-1.0B
Fin CF-513.1M-492.0M1.0B621.0M
Loading 1Y...
PRICE (1Y)-11.9%
1.121.201.291.371.45Jun 3Jun 25Jul 15
SMA 50SMA 200
Close
$1.25
RSI (14)
68.6
52W High
$1.52
From 52W High
0.8%

SCORE BREAKDOWN

Quality
39
ROIC
5.6%42.8
ROE
5.3%45.6
GP/Assets
9.6%29.9
Op. Margin
19.4%72.3
FCF/Assets
-3.4%23.4
Piotroski
544.0
Int. Cover
5.9x59.5
D/E Ratio
0.74x32.3
Current Ratio
0.64x13.5
Value
39
P/E (TTM)
21.5x35.9
EV/EBITDA
10.1x31.7
P/FCF
N/A
P/B
1.1x65.9
P/S
1.5x51.6
Div Yield
2.8%37.6
Momentum
46
52W High %
83%61.4
RS 6M
3%41.8
SMA 50/200
1.03x36.3
EPS Rev 4W
-0.3%55.4
EPS Rev 12W
N/A
EPS Improve
+51%42.3
Q Growth
-19%30.1

FUNDAMENTALS

Market Cap
$4.1B
P/E (Forward)
14.2x
Gross Margin
40.7%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 600348.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600348.SSShan Xi Hua Yang Group New Energy Co.,Ltd.(you)$4.1B32SELL
600157.SSWintime Energy Group Co.,Ltd.$4.9B36HOLD
600098.SSGuangzhou Development Group Incorporated$3.1B38HOLD
600925.SSJiangsu Xukuang Energy Co., Ltd.$4.1B16STRONG SELL
601666.SSPingdingshan Tianan Coal. Mining Co., Ltd.$2.8B21SELL
000983.SZShanxi Coking Coal Energy Group Co., Ltd.$4.9B48HOLD
601918.SSChina Coal Xinji Energy Co.,Ltd$3.3B49HOLD
000937.SZJizhong Energy Resources Co., Ltd.$2.2B21SELL
000552.SZGansu Energy Chemical Co., Ltd.$1.8B20STRONG SELL
600508.SSShanghai Datun Energy Resources Co., Ltd.$1.1B39HOLD

Peer medians: ROE 4.5% · P/E 18.1x · Gross margin 21.7%

Shan Xi Hua Yang Group New Energy Co.,Ltd. (600348.SS) — Stock Score Summary

Shan Xi Hua Yang Group New Energy Co.,Ltd. (600348.SS) has a MoatMap StockRank of 32/100 based on Quality (39/100), Value (39/100), and Momentum (46/100) factor scores. The current signal is SELL.

Shan Xi Hua Yang Group New Energy Co., Ltd. is a leading energy producer specializing in the mining and sale of high-quality anthracite coal. The company possesses massive reserves of anthracite, which serves as a premium fuel and industrial reductant with high pricing power. It is actively leveraging its cash flows to transition into a specialized energy materials player, investing in sodium-ion batteries and advanced carbon materials.

Key Financial Metrics

Price$1.25
Market Cap$4.1B
P/E (TTM)21.51
P/E (Forward)14.22
Price/Book1.09
Return on Equity5.3%
Return on Invested Capital5.6%
Debt/Equity74.14
Gross Margin40.7%
Operating Margin19.4%
Revenue Growth-15.3%
Dividend Yield2.8%
Free Cash Flow$-435M

Shan Xi Hua Yang Group New Energy Co.,Ltd. operates in the Thermal Coal industry, part of the Energy sector (China).

Frequently Asked Questions

What is Shan Xi Hua Yang Group New Energy Co.,Ltd.’s (600348.SS) StockRank?
MoatMap’s StockRank for Shan Xi Hua Yang Group New Energy Co.,Ltd. (600348.SS) is 32/100, with a Sell signal. It is a composite of Quality (39), Value (39), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shan Xi Hua Yang Group New Energy Co.,Ltd. have an economic moat?
Shan Xi Hua Yang Group New Energy Co.,Ltd. (600348.SS) has a Quality factor score of 39/100. 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 Shan Xi Hua Yang Group New Energy Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shan Xi Hua Yang Group New Energy Co.,Ltd. (600348.SS) is Sell, based on a StockRank of 32/100. 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 Shan Xi Hua Yang Group New Energy Co.,Ltd. in?
Shan Xi Hua Yang Group New Energy Co.,Ltd. (600348.SS) operates in the Energy sector, specifically the Thermal Coal industry (China).