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600403.SS

STRONG SELL

Henan Dayou Energy Co., Ltd · Energy · China · $1.9B · Avg Vol: $66M/d

1
StockRank
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Q
11
V
21
M
27
P/E (TTM)
—
ROE
-43.7%
D/E
1.7x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Henan Dayou Energy Co., Ltd. is a regional energy company engaged in coal mining, processing, and sales, primarily producing thermal and coking coal. The company possesses abundant coal reserves in Henan Province with direct access to major industrial consumers in Central China. It is a regional state-owned coal producer with integrated washing and logistics capabilities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue1.3B856.3M726.2M605.7M-21.8%592.9M
EPS0.10-0.03-0.07-0.12—-0.13
Shares2.4B2.4B2.4B2.4B0.0%2.4B
Debt812.4M901.6M914.7M971.6M6.1%999.0M
Equity1.2B990.7M834.5M541.0M-23.1%—
Op CF455.5M70.3M-27.6M-45.0M-84.6%-44.7M
Inv CF-91.8M-18.5M-114.0M-54.6M——
Fin CF-267.7M-226.9M205.9M3.6M——
Loading 1Y...
PRICE (1Y)-16.3%
0.680.830.981.141.29Jun 2Jun 24Jul 14
SMA 50SMA 200
Close
$0.7541
RSI (14)
37.2
52W High
$1.77
From 52W High
0.4%

SCORE BREAKDOWN

Quality
11
ROIC
-22.0%6.1
ROE
-43.7%5.3
GP/Assets
-2.2%3.7
Op. Margin
-29.5%12.7
FCF/Assets
1.0%34.7
Piotroski
22.3
Int. Cover
-5.8x9.5
D/E Ratio
1.72x12.3
Current Ratio
0.46x4.6
Value
21
P/E (TTM)
—N/A
EV/EBITDA
-26.9x25.0
P/FCF
67.1x10.5
P/B
3.5x15.9
P/S
2.9x26.6
Div Yield
—N/A
Momentum
27
52W High %
43%7.9
RS 6M
-29%11.5
SMA 50/200
0.89x10.5
EPS Rev 4W
-0.3%58.0
EPS Rev 12W
—N/A
EPS Improve
+147%70.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
12.0x
Gross Margin
-10.4%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 600403.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600403.SSHenan Dayou Energy Co., Ltd(you)$1.9B1STRONG SELL
600395.SSGuizhou Panjiang Refined Coal Co.,Ltd.$1.5B14STRONG SELL
000552.SZGansu Energy Chemical Co., Ltd.$1.8B20STRONG SELL
600121.SSZhengzhou Coal Industry & Electric Power Co., Ltd.$646M1STRONG SELL
000937.SZJizhong Energy Resources Co., Ltd.$2.2B21SELL
600123.SSShanxi Lanhua Sci-Tech Venture Co.,Ltd$1.2B17STRONG SELL
601666.SSPingdingshan Tianan Coal. Mining Co., Ltd.$2.8B21SELL
600925.SSJiangsu Xukuang Energy Co., Ltd.$4.1B16STRONG SELL
600348.SSShan Xi Hua Yang Group New Energy Co.,Ltd.$4.1B32SELL
600098.SSGuangzhou Development Group Incorporated$3.1B38HOLD

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

Henan Dayou Energy Co., Ltd (600403.SS) — Stock Score Summary

Henan Dayou Energy Co., Ltd (600403.SS) has a MoatMap StockRank of 1/100 based on Quality (11/100), Value (21/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL.

Henan Dayou Energy Co., Ltd. is a regional energy company engaged in coal mining, processing, and sales, primarily producing thermal and coking coal. The company possesses abundant coal reserves in Henan Province with direct access to major industrial consumers in Central China. It is a regional state-owned coal producer with integrated washing and logistics capabilities.

Key Financial Metrics

Price$0.75
Market Cap$1.9B
P/E (Forward)12.02
Price/Book3.53
Return on Equity-43.7%
Return on Invested Capital-22.0%
Debt/Equity171.83
Gross Margin-10.4%
Operating Margin-29.5%
Revenue Growth-8.1%
Free Cash Flow$29M

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

Frequently Asked Questions

What is Henan Dayou Energy Co., Ltd’s (600403.SS) StockRank?
MoatMap’s StockRank for Henan Dayou Energy Co., Ltd (600403.SS) is 1/100, with a Strong Sell signal. It is a composite of Quality (11), Value (21), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Henan Dayou Energy Co., Ltd have an economic moat?
Henan Dayou Energy Co., Ltd (600403.SS) has a Quality factor score of 11/100. 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 Henan Dayou Energy Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Henan Dayou Energy Co., Ltd (600403.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 Henan Dayou Energy Co., Ltd in?
Henan Dayou Energy Co., Ltd (600403.SS) operates in the Energy sector, specifically the Thermal Coal industry (China).
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