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600395.SS

STRONG SELL

Guizhou Panjiang Refined Coal Co.,Ltd. · Energy · China · $1.5B · Avg Vol: $26M/d

14
StockRank
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Q
31
V
35
M
29
P/E (TTM)
21.0x
ROE
4.7%
D/E
2.2x
Dividend %
1.3%

COMPANY DESCRIPTION

Guizhou Panjiang Refined Coal Co., Ltd. is a vertically integrated energy company engaged in coal mining, coal washing, and power generation. The company is the largest producer of high-quality coking coal in Southwest China, serving major regional steel mills. It is a state-owned enterprise with a dominant regional market position and stable cash flows from its integrated coal-to-power operations.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.7B1.4B1.3B1.4B-6.2%1.4B1.7B1.8B13.3%
EPS0.160.050.010.02-48.3%0.03
Shares2.1B2.1B2.1B2.1B0.0%2.1B
Debt1.0B1.8B3.1B3.8B53.5%3.9B
Equity1.7B1.7B1.5B1.6B-2.6%
Op CF520.6M213.0M41.2M139.1M-35.6%194.4M
Inv CF-730.7M-993.0M-1.4B-601.9M
Fin CF456.3M612.5M1.3B584.8M
Loading 1Y...
PRICE (1Y)-20.1%
0.660.720.780.840.90Jun 2Jun 24Jul 14
SMA 50SMA 200
Close
$0.6922
RSI (14)
42.2
52W High
$0.9485
From 52W High
0.7%

SCORE BREAKDOWN

Quality
31
ROIC
3.2%32.9
ROE
4.7%43.4
GP/Assets
5.9%16.9
Op. Margin
9.6%52.6
FCF/Assets
-6.7%17.2
Piotroski
782.5
Int. Cover
1.7x28.6
D/E Ratio
2.23x8.4
Current Ratio
0.49x5.1
Value
35
P/E (TTM)
21.0x37.0
EV/EBITDA
13.7x16.3
P/FCF
N/A
P/B
0.9x72.5
P/S
1.0x65.2
Div Yield
1.3%13.4
Momentum
29
52W High %
73%37.9
RS 6M
-1%38.1
SMA 50/200
0.99x26.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-77%1.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
92.2x
Gross Margin
28.7%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 600395.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600395.SSGuizhou Panjiang Refined Coal Co.,Ltd.(you)$1.5B14STRONG SELL
600123.SSShanxi Lanhua Sci-Tech Venture Co.,Ltd$1.2B17STRONG SELL
000552.SZGansu Energy Chemical Co., Ltd.$1.8B20STRONG SELL
000937.SZJizhong Energy Resources Co., Ltd.$2.2B21SELL
600403.SSHenan Dayou Energy Co., Ltd$1.9B1STRONG SELL
601666.SSPingdingshan Tianan Coal. Mining Co., Ltd.$2.8B21SELL
600925.SSJiangsu Xukuang Energy Co., Ltd.$4.1B16STRONG SELL
600121.SSZhengzhou Coal Industry & Electric Power Co., Ltd.$646M1STRONG SELL
600508.SSShanghai Datun Energy Resources Co., Ltd.$1.1B39HOLD
600348.SSShan Xi Hua Yang Group New Energy Co.,Ltd.$4.1B32SELL

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

Guizhou Panjiang Refined Coal Co.,Ltd. (600395.SS) — Stock Score Summary

Guizhou Panjiang Refined Coal Co.,Ltd. (600395.SS) has a MoatMap StockRank of 14/100 based on Quality (31/100), Value (35/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Guizhou Panjiang Refined Coal Co., Ltd. is a vertically integrated energy company engaged in coal mining, coal washing, and power generation. The company is the largest producer of high-quality coking coal in Southwest China, serving major regional steel mills. It is a state-owned enterprise with a dominant regional market position and stable cash flows from its integrated coal-to-power operations.

Key Financial Metrics

Price$0.69
Market Cap$1.5B
P/E (TTM)20.95
P/E (Forward)92.20
Price/Book0.92
Return on Equity4.7%
Return on Invested Capital3.2%
Debt/Equity223.25
Gross Margin28.7%
Operating Margin9.6%
Revenue Growth0.7%
Dividend Yield1.3%
Free Cash Flow$-464M

Guizhou Panjiang Refined Coal Co.,Ltd. operates in the Thermal Coal industry, part of the Energy sector (China).

Frequently Asked Questions

What is Guizhou Panjiang Refined Coal Co.,Ltd.’s (600395.SS) StockRank?
MoatMap’s StockRank for Guizhou Panjiang Refined Coal Co.,Ltd. (600395.SS) is 14/100, with a Strong Sell signal. It is a composite of Quality (31), Value (35), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guizhou Panjiang Refined Coal Co.,Ltd. have an economic moat?
Guizhou Panjiang Refined Coal Co.,Ltd. (600395.SS) 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 Guizhou Panjiang Refined Coal Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guizhou Panjiang Refined Coal Co.,Ltd. (600395.SS) is Strong Sell, based on a StockRank of 14/100. 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 Guizhou Panjiang Refined Coal Co.,Ltd. in?
Guizhou Panjiang Refined Coal Co.,Ltd. (600395.SS) operates in the Energy sector, specifically the Thermal Coal industry (China).