Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

600546.SS

STRONG BUY

Shanxi Coal International Energy Group Co.,Ltd · Energy · China · $3.3B · Avg Vol: $56M/d

94
StockRank
Get insider-trade alerts
Q
67
V
62
M
65
P/E (TTM)
17.4x
ROE
9.2%
D/E
0.3x
Dividend %
2.9%

COMPANY DESCRIPTION

Shanxi Coal International Energy Group Co., Ltd. engages in coal mining, processing, and domestic and international coal trading. The company controls extensive, high-quality thermal and coking coal reserves in Shanxi Province, China's premier coal-producing region. It is a vertically integrated energy enterprise combining resource extraction with a highly developed logistics and trading network.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.8B5.5B4.4B3.0B-23.9%3.2B3.0B3.1B1.1%
EPS0.520.320.170.09-44.8%0.10
Shares2.0B2.0B2.0B2.0B0.0%2.0B
Debt1.1B817.2M930.8M943.5M-3.8%963.7M
Equity2.2B2.3B2.4B2.4B2.4%
Op CF2.1B881.4M550.9M494.2M-38.3%829.9M
Inv CF-521.1M-294.2M-280.1M-178.1M
Fin CF-1.8B-1.3B-326.3M-373.5M
Loading 1Y...
PRICE (1Y)-13.2%
1.611.741.872.002.13Jun 3Jun 25Jul 15
SMA 50SMA 200
Close
$1.84
RSI (14)
56.5
52W High
$2.32
From 52W High
0.8%

SCORE BREAKDOWN

Quality
67
ROIC
12.0%74.4
ROE
9.2%58.7
GP/Assets
19.5%64.9
Op. Margin
21.9%74.8
FCF/Assets
11.0%85.9
Piotroski
663.9
Int. Cover
12.4x77.2
D/E Ratio
0.33x61.7
Current Ratio
0.72x16.6
Value
62
P/E (TTM)
17.4x47.7
EV/EBITDA
5.2x70.9
P/FCF
5.1x81.4
P/B
1.4x50.8
P/S
1.1x62.4
Div Yield
2.9%42.0
Momentum
65
52W High %
80%58.7
RS 6M
20%68.7
SMA 50/200
1.13x62.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
68%72.5

FUNDAMENTALS

Market Cap
$3.3B
P/E (Forward)
Gross Margin
35.6%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 600546.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600546.SSShanxi Coal International Energy Group Co.,Ltd(you)$3.3B94STRONG BUY
601001.SSJinneng Holding Shanxi Coal Industry Co.,ltd.$4.3B82STRONG BUY
1277.HKKinetic Development Group Limited$1.7B74BUY
601101.SSBeijing Haohua Energy Resource Co., Ltd.$2.3B67BUY
603071.SSZJMI Environmental Energy Co., Ltd.$921M82STRONG BUY
002128.SZInner Mongolia Dian Tou Energy Corporation Limited$10.4B80BUY
601699.SSShanxi Lu'an Environmental Energy Development Co., Ltd.$6.6B67BUY
601918.SSChina Coal Xinji Energy Co.,Ltd$3.3B49HOLD
1898.HKChina Coal Energy Company Limited$17.0B79BUY
000983.SZShanxi Coking Coal Energy Group Co., Ltd.$4.9B48HOLD

Peer medians: ROE 4.5% · P/E 18.8x · Gross margin 21.7%

Shanxi Coal International Energy Group Co.,Ltd (600546.SS) — Stock Score Summary

Shanxi Coal International Energy Group Co.,Ltd (600546.SS) has a MoatMap StockRank of 94/100 based on Quality (67/100), Value (62/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY.

Shanxi Coal International Energy Group Co., Ltd. engages in coal mining, processing, and domestic and international coal trading. The company controls extensive, high-quality thermal and coking coal reserves in Shanxi Province, China's premier coal-producing region. It is a vertically integrated energy enterprise combining resource extraction with a highly developed logistics and trading network.

Key Financial Metrics

Price$1.84
Market Cap$3.3B
P/E (TTM)17.40
Price/Book1.40
Return on Equity9.2%
Return on Invested Capital12.0%
Debt/Equity32.67
Gross Margin35.6%
Operating Margin21.9%
Revenue Growth30.0%
Dividend Yield2.9%
Free Cash Flow$637M

Shanxi Coal International Energy Group Co.,Ltd operates in the Thermal Coal industry, part of the Energy sector (China).

Frequently Asked Questions

What is Shanxi Coal International Energy Group Co.,Ltd’s (600546.SS) StockRank?
MoatMap’s StockRank for Shanxi Coal International Energy Group Co.,Ltd (600546.SS) is 94/100, with a Strong Buy signal. It is a composite of Quality (67), Value (62), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanxi Coal International Energy Group Co.,Ltd have an economic moat?
Shanxi Coal International Energy Group Co.,Ltd (600546.SS) has a Quality factor score of 67/100. 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 Coal International Energy Group Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Shanxi Coal International Energy Group Co.,Ltd (600546.SS) is Strong Buy, based on a StockRank of 94/100. 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 Coal International Energy Group Co.,Ltd in?
Shanxi Coal International Energy Group Co.,Ltd (600546.SS) operates in the Energy sector, specifically the Thermal Coal industry (China).