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600508.SS

HOLD

Shanghai Datun Energy Resources Co., Ltd. · Energy · China · $1.1B · Avg Vol: $16M/d

39
StockRank
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Q
36
V
47
M
50
P/E (TTM)
42.4x
ROE
1.0%
D/E
0.2x
Dividend %
2.7%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Shanghai Datun Energy Resources, a subsidiary of China Coal Energy, operates an integrated coal-electricity-aluminum industrial chain in the Jiangsu and Xinjiang regions. The company engages in coal mining, thermal power generation, and primary aluminum smelting, optimizing resource utilization and reducing internal energy costs. Its vertically integrated model and strategic location near high-demand eastern Chinese markets provide a resilient competitive advantage.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.9B1.6B1.4B1.1B-15.3%1.2B1.3B1.4B9.3%
EPS0.250.140.100.03-49.5%0.03———
Shares1.0B1.0B1.0B1.0B0.0%1.0B———
Debt207.2M319.2M309.2M344.6M18.5%342.2M———
Equity1.8B1.9B1.9B1.9B1.3%————
Op CF562.2M203.7M188.0M73.8M-49.2%145.5M———
Inv CF-90.3M-163.2M-177.1M-153.9M—————
Fin CF-149.6M-48.9M-86.9M-25.7M—————
Loading 1Y...
PRICE (1Y)-41.3%
1.081.351.621.892.16Jun 3Jun 25Jul 15
SMA 50SMA 200
Close
$1.25
RSI (14)
64.2
52W High
$1.58
From 52W High
0.8%

SCORE BREAKDOWN

Quality
36
ROIC
1.5%27.6
ROE
1.0%32.1
GP/Assets
5.6%16.1
Op. Margin
6.8%45.3
FCF/Assets
2.4%43.7
Piotroski
425.0
Int. Cover
2.7x37.3
D/E Ratio
0.18x74.5
Current Ratio
1.14x39.1
Value
47
P/E (TTM)
42.4x17.6
EV/EBITDA
7.2x49.5
P/FCF
16.4x40.1
P/B
0.6x84.1
P/S
1.0x64.2
Div Yield
2.7%35.9
Momentum
50
52W High %
79%54.4
RS 6M
-1%41.3
SMA 50/200
1.00x27.7
EPS Rev 4W
-0.3%60.3
EPS Rev 12W
—N/A
EPS Improve
+547%93.2
Q Growth
-29%24.3

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
6.5x
Gross Margin
13.7%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 600508.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600508.SSShanghai Datun Energy Resources Co., Ltd.(you)$1.1B39HOLD
600971.SSAnhui Hengyuan Coal Industry and Electricity Power Co.,Ltd$1.2B52HOLD
600098.SSGuangzhou Development Group Incorporated$3.1B38HOLD
600123.SSShanxi Lanhua Sci-Tech Venture Co.,Ltd$1.2B17STRONG SELL
000552.SZGansu Energy Chemical Co., Ltd.$1.8B20STRONG SELL
600395.SSGuizhou Panjiang Refined Coal Co.,Ltd.$1.5B14STRONG SELL
601918.SSChina Coal Xinji Energy Co.,Ltd$3.3B49HOLD
000937.SZJizhong Energy Resources Co., Ltd.$2.2B21SELL
600157.SSWintime Energy Group Co.,Ltd.$4.9B36HOLD
600348.SSShan Xi Hua Yang Group New Energy Co.,Ltd.$4.1B32SELL

Peer medians: ROE 4.7% · P/E 18.1x · Gross margin 22.7%

Shanghai Datun Energy Resources Co., Ltd. (600508.SS) — Stock Score Summary

Shanghai Datun Energy Resources Co., Ltd. (600508.SS) has a MoatMap StockRank of 39/100 based on Quality (36/100), Value (47/100), and Momentum (50/100) factor scores. The current signal is HOLD.

Shanghai Datun Energy Resources, a subsidiary of China Coal Energy, operates an integrated coal-electricity-aluminum industrial chain in the Jiangsu and Xinjiang regions. The company engages in coal mining, thermal power generation, and primary aluminum smelting, optimizing resource utilization and reducing internal energy costs. Its vertically integrated model and strategic location near high-demand eastern Chinese markets provide a resilient competitive advantage.

Key Financial Metrics

Price$1.25
Market Cap$1.1B
P/E (TTM)42.37
P/E (Forward)6.54
Price/Book0.64
Return on Equity1.0%
Return on Invested Capital1.5%
Debt/Equity18.39
Gross Margin13.7%
Operating Margin6.8%
Revenue Growth12.3%
Dividend Yield2.7%
Free Cash Flow$67M

Shanghai Datun Energy Resources Co., Ltd. operates in the Thermal Coal industry, part of the Energy sector (China).

Frequently Asked Questions

What is Shanghai Datun Energy Resources Co., Ltd.’s (600508.SS) StockRank?
MoatMap’s StockRank for Shanghai Datun Energy Resources Co., Ltd. (600508.SS) is 39/100, with a Hold signal. It is a composite of Quality (36), Value (47), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Datun Energy Resources Co., Ltd. have an economic moat?
Shanghai Datun Energy Resources Co., Ltd. (600508.SS) has a Quality factor score of 36/100. 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 Shanghai Datun Energy Resources Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Datun Energy Resources Co., Ltd. (600508.SS) is Hold, based on a StockRank of 39/100. 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 Shanghai Datun Energy Resources Co., Ltd. in?
Shanghai Datun Energy Resources Co., Ltd. (600508.SS) operates in the Energy sector, specifically the Thermal Coal industry (China).
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