Company Deep Dive

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

Request Deep Dive(50 Feathers)

601001.SS

STRONG BUY

Jinneng Holding Shanxi Coal Industry Co.,ltd. · Energy · China · $4.3B · Avg Vol: $75M/d

82
StockRank
Get insider-trade alerts
Q
70
V
56
M
50
P/E (TTM)
17.5x
ROE
8.1%
D/E
0.0x
Dividend %
3.1%
Dir. Trades · 180d
−$19.9K →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Jinneng Holding Shanxi Coal Industry Co.,ltd. is a major coal mining enterprise specializing in the extraction and sale of high-quality thermal coal. The company operates large-scale, highly mechanized mines in Shanxi Province, China's premier coal-producing region, ensuring low production costs and high efficiency. It benefits from long-term supply contracts with major state-owned power generation groups, providing highly stable cash flows.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.4B2.3B2.2B1.9B-6.6%2.0B2.1B2.2B6.3%
EPS0.270.290.250.16-15.7%0.14———
Shares1.7B1.7B1.7B1.7B0.0%1.7B———
Debt1.5B694.3M399.0M125.2M-55.8%124.0M———
Equity2.1B2.5B2.7B2.8B9.5%————
Op CF830.4M908.5M441.0M458.2M-18.0%578.3M———
Inv CF-76.4M-116.4M75.8M-20.0M—————
Fin CF-371.4M-1.3B-571.6M-585.0M—————
Loading 1Y...
PRICE (1Y)-21.9%
2.472.692.903.123.34Jun 3Jun 25Jul 15
SMA 50SMA 200
Close
$2.57
RSI (14)
45.0
52W High
$3.52
From 52W High
0.7%

SCORE BREAKDOWN

Quality
70
ROIC
12.0%74.1
ROE
8.1%54.6
GP/Assets
15.6%50.7
Op. Margin
18.4%69.5
FCF/Assets
8.1%79.1
Piotroski
663.9
Int. Cover
29.2x85.5
D/E Ratio
0.03x89.0
Current Ratio
2.98x83.8
Value
56
P/E (TTM)
17.5x47.2
EV/EBITDA
5.1x71.5
P/FCF
10.1x63.2
P/B
1.5x48.7
P/S
2.1x37.3
Div Yield
3.1%45.6
Momentum
50
52W High %
73%39.6
RS 6M
27%77.4
SMA 50/200
1.14x67.4
EPS Rev 4W
-0.3%61.9
EPS Rev 12W
—N/A
EPS Improve
+9%23.3
Q Growth
-34%21.8

FUNDAMENTALS

Market Cap
$4.3B
P/E (Forward)
16.0x
Gross Margin
40.7%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 601001.SS are excluded.

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

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

Jinneng Holding Shanxi Coal Industry Co.,ltd. (601001.SS) — Stock Score Summary

Jinneng Holding Shanxi Coal Industry Co.,ltd. (601001.SS) has a MoatMap StockRank of 82/100 based on Quality (70/100), Value (56/100), and Momentum (50/100) factor scores. The current signal is STRONG BUY.

Jinneng Holding Shanxi Coal Industry Co.,ltd. is a major coal mining enterprise specializing in the extraction and sale of high-quality thermal coal. The company operates large-scale, highly mechanized mines in Shanxi Province, China's premier coal-producing region, ensuring low production costs and high efficiency. It benefits from long-term supply contracts with major state-owned power generation groups, providing highly stable cash flows.

Key Financial Metrics

Price$2.57
Market Cap$4.3B
P/E (TTM)17.47
P/E (Forward)16.00
Price/Book1.47
Return on Equity8.1%
Return on Invested Capital12.0%
Debt/Equity2.98
Gross Margin40.7%
Operating Margin18.4%
Revenue Growth25.7%
Dividend Yield3.1%
Free Cash Flow$428M

Jinneng Holding Shanxi Coal Industry Co.,ltd. operates in the Thermal Coal industry, part of the Energy sector (China).

Frequently Asked Questions

What is Jinneng Holding Shanxi Coal Industry Co.,ltd.’s (601001.SS) StockRank?
MoatMap’s StockRank for Jinneng Holding Shanxi Coal Industry Co.,ltd. (601001.SS) is 82/100, with a Strong Buy signal. It is a composite of Quality (70), Value (56), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jinneng Holding Shanxi Coal Industry Co.,ltd. have an economic moat?
Jinneng Holding Shanxi Coal Industry Co.,ltd. (601001.SS) has a Quality factor score of 70/100. 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 Jinneng Holding Shanxi Coal Industry Co.,ltd. a buy, hold, or sell?
MoatMap’s current signal for Jinneng Holding Shanxi Coal Industry Co.,ltd. (601001.SS) is Strong Buy, based on a StockRank of 82/100. 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 Jinneng Holding Shanxi Coal Industry Co.,ltd. in?
Jinneng Holding Shanxi Coal Industry Co.,ltd. (601001.SS) operates in the Energy sector, specifically the Thermal Coal industry (China).
Browse all ranked stocks601001.SS deep dive reportAI ChampionsHow we score stocksSense-check another stock