Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
601225.SS
STRONG BUYShaanxi Coal Industry Company Limited · Energy · China · $29.6B · Avg Vol: $208M/d
COMPANY DESCRIPTION
Shaanxi Coal Industry Company Limited is one of China's largest coal mining and distribution enterprises, specializing in high-quality thermal and chemical coal. The company controls vast, low-cost reserves in the Shaanbei coalfield, characterized by excellent geological conditions and high-calorific value coal. Its competitive moat is driven by its industry-leading mining efficiency, low production costs, and strategic logistics access to major domestic energy corridors.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.6B | 26.7B | 27.1B | 23.3B | -1.8% | 23.1B | 25.7B | 26.7B | 7.1% |
| EPS | 0.53 | 0.35 | 0.34 | 0.25 | -21.9% | 0.25 | — | — | — |
| Shares | 9.7B | 9.7B | 9.7B | 9.7B | 0.0% | 9.7B | — | — | — |
| Debt | 1.1B | 3.5B | 2.8B | 3.8B | 52.2% | 3.8B | — | — | — |
| Equity | 16.0B | 14.7B | 13.3B | 14.3B | -3.8% | — | — | — | — |
| Op CF | 8.3B | 6.2B | 6.2B | 5.2B | -14.3% | 5.6B | — | — | — |
| Inv CF | -5.0B | -2.3B | -862.2M | -1.4B | — | — | — | — | — |
| Fin CF | -4.5B | -7.9B | -5.2B | -3.6B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 601225.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 601225.SS | Shaanxi Coal Industry Company Limited(you) | $29.6B | 83 | STRONG BUY |
| 1898.HK | China Coal Energy Company Limited | $17.0B | 79 | BUY |
| 002128.SZ | Inner Mongolia Dian Tou Energy Corporation Limited | $10.4B | 80 | BUY |
| 1088.HK | China Shenhua Energy Company Limited | $112.4B | 77 | BUY |
| 600188.SS | Yankuang Energy Group Company Limited | $26.6B | 47 | HOLD |
| 601001.SS | Jinneng Holding Shanxi Coal Industry Co.,ltd. | $4.3B | 82 | STRONG BUY |
| 601699.SS | Shanxi Lu'an Environmental Energy Development Co., Ltd. | $6.6B | 67 | BUY |
| 600546.SS | Shanxi Coal International Energy Group Co.,Ltd | $3.3B | 94 | STRONG BUY |
| 1277.HK | Kinetic Development Group Limited | $1.7B | 74 | BUY |
| 601101.SS | Beijing Haohua Energy Resource Co., Ltd. | $2.3B | 67 | BUY |
Peer medians: ROE 4.5% · P/E 18.8x · Gross margin 21.7%