Company Deep Dive

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

Request Deep Dive(50 Feathers)

601101.SS

BUY

Beijing Haohua Energy Resource Co., Ltd. · Energy · China · $2.3B · Avg Vol: $78M/d

67
StockRank
Get insider-trade alerts
Q
45
V
39
M
76
P/E (TTM)
27.2x
ROE
4.4%
D/E
0.4x
Dividend %
2.2%
Dir. Trades · 180d
−$3.8K →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Beijing Haohua Energy Resource Co., Ltd. is engaged in the mining, processing, and sale of high-quality anthracite coal, as well as the production of chemical products like methanol. The company operates key mining assets in Inner Mongolia and Ningxia, positioning it as a reliable energy supplier to the Beijing-Tianjin-Hebei region. Its competitive moat is defined by its reserves of premium, low-sulfur anthracite coal, which commands a pricing premium in industrial applications.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027EFwd CAGR
Revenue1.4B1.2B1.3B1.2B-4.7%1.2B1.4B7.7%
EPS0.140.110.110.05-27.1%0.06——
Shares1.4B1.4B1.4B1.4B0.0%1.4B——
Debt1.3B1.3B1.0B1.1B-6.0%975.1M——
Equity1.5B1.6B1.8B1.8B4.4%———
Op CF619.6M538.3M500.9M289.6M-22.4%317.4M——
Inv CF-257.2M-334.6M-158.3M-145.4M————
Fin CF-197.8M-231.0M-498.6M-107.8M————
Loading 1Y...
PRICE (1Y)-15.2%
1.561.681.811.942.07Jun 3Jun 25Jul 15
SMA 50SMA 200
Close
$1.75
RSI (14)
53.1
52W High
$2.12
From 52W High
0.8%

SCORE BREAKDOWN

Quality
45
ROIC
4.5%38.4
ROE
4.4%42.2
GP/Assets
9.8%30.6
Op. Margin
19.0%71.3
FCF/Assets
3.1%48.1
Piotroski
544.0
Int. Cover
6.8x63.3
D/E Ratio
0.42x52.9
Current Ratio
1.09x36.5
Value
39
P/E (TTM)
27.2x28.7
EV/EBITDA
9.3x35.5
P/FCF
17.8x42.0
P/B
1.2x58.6
P/S
1.9x41.4
Div Yield
2.2%28.3
Momentum
76
52W High %
83%64.9
RS 6M
65%94.8
SMA 50/200
1.32x93.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+136%67.9
Q Growth
16%56.4

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
11.5x
Gross Margin
34.5%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 601101.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601101.SSBeijing Haohua Energy Resource Co., Ltd.(you)$2.3B67BUY
1277.HKKinetic Development Group Limited$1.7B74BUY
601699.SSShanxi Lu'an Environmental Energy Development Co., Ltd.$6.6B67BUY
601918.SSChina Coal Xinji Energy Co.,Ltd$3.3B49HOLD
601001.SSJinneng Holding Shanxi Coal Industry Co.,ltd.$4.3B82STRONG BUY
600971.SSAnhui Hengyuan Coal Industry and Electricity Power Co.,Ltd$1.2B52HOLD
603071.SSZJMI Environmental Energy Co., Ltd.$921M82STRONG BUY
600546.SSShanxi Coal International Energy Group Co.,Ltd$3.3B94STRONG BUY
000983.SZShanxi Coking Coal Energy Group Co., Ltd.$4.9B48HOLD
600098.SSGuangzhou Development Group Incorporated$3.1B38HOLD

Peer medians: ROE 4.7% · P/E 18.1x · Gross margin 21.7%

Beijing Haohua Energy Resource Co., Ltd. (601101.SS) — Stock Score Summary

Beijing Haohua Energy Resource Co., Ltd. (601101.SS) has a MoatMap StockRank of 67/100 based on Quality (45/100), Value (39/100), and Momentum (76/100) factor scores. The current signal is BUY.

Beijing Haohua Energy Resource Co., Ltd. is engaged in the mining, processing, and sale of high-quality anthracite coal, as well as the production of chemical products like methanol. The company operates key mining assets in Inner Mongolia and Ningxia, positioning it as a reliable energy supplier to the Beijing-Tianjin-Hebei region. Its competitive moat is defined by its reserves of premium, low-sulfur anthracite coal, which commands a pricing premium in industrial applications.

Key Financial Metrics

Price$1.75
Market Cap$2.3B
P/E (TTM)27.21
P/E (Forward)11.53
Price/Book1.24
Return on Equity4.4%
Return on Invested Capital4.5%
Debt/Equity42.47
Gross Margin34.5%
Operating Margin19.0%
Revenue Growth2.7%
Dividend Yield2.2%
Free Cash Flow$129M

Beijing Haohua Energy Resource Co., Ltd. operates in the Thermal Coal industry, part of the Energy sector (China).

Frequently Asked Questions

What is Beijing Haohua Energy Resource Co., Ltd.’s (601101.SS) StockRank?
MoatMap’s StockRank for Beijing Haohua Energy Resource Co., Ltd. (601101.SS) is 67/100, with a Buy signal. It is a composite of Quality (45), Value (39), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Haohua Energy Resource Co., Ltd. have an economic moat?
Beijing Haohua Energy Resource Co., Ltd. (601101.SS) has a Quality factor score of 45/100. 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 Beijing Haohua Energy Resource Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Beijing Haohua Energy Resource Co., Ltd. (601101.SS) is Buy, based on a StockRank of 67/100. 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 Beijing Haohua Energy Resource Co., Ltd. in?
Beijing Haohua Energy Resource Co., Ltd. (601101.SS) operates in the Energy sector, specifically the Thermal Coal industry (China).
Browse all ranked stocks601101.SS deep dive reportAI ChampionsHow we score stocksSense-check another stock