Company Deep Dive

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

Request Deep Dive(50 Feathers)

601699.SS

BUY

Shanxi Lu'an Environmental Energy Development Co., Ltd. · Energy · China · $6.6B · Avg Vol: $94M/d

67
StockRank
Get insider-trade alerts
Q
49
V
50
M
61
P/E (TTM)
38.1x
ROE
1.5%
D/E
0.0x
Dividend %
1.3%

COMPANY DESCRIPTION

Shanxi Lu'an Environmental Energy Development Co., Ltd. is a major energy enterprise specializing in the mining, washing, and processing of high-quality coal, particularly pulverized coal injection (PCI) coal. The company holds a leading position in China's clean coal market, benefiting from rich reserves in the Shanxi province and advanced environmental technologies. Its focus on high-efficiency, low-emission coal products aligns with domestic industrial upgrade demands and ensures stable margins.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.0B6.4B5.3B4.1B-20.0%4.1B4.7B4.9B8.9%
EPS0.700.390.120.05-57.3%0.06
Shares3.0B3.0B3.0B3.0B0.0%3.0B
Debt884.4M347.9M206.0M368.9M-25.3%278.0M
Equity5.1B7.2B7.3B7.1B6.7B6.9%
Op CF5.0B1.3B731.1M736.6M-47.1%1.7B
Inv CF-98.4M56.4M-1.9B-8.3M
Fin CF-2.8B-1.9B-1.0B-271.3M
Loading 1Y...
PRICE (1Y)-19.2%
2.102.282.462.642.81Jun 3Jun 25Jul 15
SMA 50SMA 200
Close
$2.22
RSI (14)
45.3
52W High
$2.87
From 52W High
0.8%

SCORE BREAKDOWN

Quality
49
ROIC
2.9%31.6
ROE
1.5%33.4
GP/Assets
11.5%35.8
Op. Margin
11.9%57.5
FCF/Assets
15.7%90.9
Piotroski
425.0
Int. Cover
4.7x54.1
D/E Ratio
0.04x88.0
Current Ratio
0.95x27.5
Value
50
P/E (TTM)
38.1x18.5
EV/EBITDA
7.6x46.3
P/FCF
3.6x89.0
P/B
1.0x71.3
P/S
1.6x48.6
Div Yield
1.3%12.4
Momentum
61
52W High %
77%46.1
RS 6M
25%70.7
SMA 50/200
1.11x57.5
EPS Rev 4W
-0.3%57.0
EPS Rev 12W
N/A
EPS Improve
+241%81.8
Q Growth
9%52.9

FUNDAMENTALS

Market Cap
$6.6B
P/E (Forward)
11.2x
Gross Margin
32.6%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 601699.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601699.SSShanxi Lu'an Environmental Energy Development Co., Ltd.(you)$6.6B67BUY
601101.SSBeijing Haohua Energy Resource Co., Ltd.$2.3B67BUY
002128.SZInner Mongolia Dian Tou Energy Corporation Limited$10.4B80BUY
601001.SSJinneng Holding Shanxi Coal Industry Co.,ltd.$4.3B82STRONG BUY
000983.SZShanxi Coking Coal Energy Group Co., Ltd.$4.9B48HOLD
601898.SSChina Coal Energy Company Limited$24.4B64HOLD
601918.SSChina Coal Xinji Energy Co.,Ltd$3.3B49HOLD
1277.HKKinetic Development Group Limited$1.7B74BUY
600157.SSWintime Energy Group Co.,Ltd.$4.9B36HOLD
1171.HKYankuang Energy Group Company Limited$14.7B45HOLD

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

Shanxi Lu'an Environmental Energy Development Co., Ltd. (601699.SS) — Stock Score Summary

Shanxi Lu'an Environmental Energy Development Co., Ltd. (601699.SS) has a MoatMap StockRank of 67/100 based on Quality (49/100), Value (50/100), and Momentum (61/100) factor scores. The current signal is BUY.

Shanxi Lu'an Environmental Energy Development Co., Ltd. is a major energy enterprise specializing in the mining, washing, and processing of high-quality coal, particularly pulverized coal injection (PCI) coal. The company holds a leading position in China's clean coal market, benefiting from rich reserves in the Shanxi province and advanced environmental technologies. Its focus on high-efficiency, low-emission coal products aligns with domestic industrial upgrade demands and ensures stable margins.

Key Financial Metrics

Price$2.22
Market Cap$6.6B
P/E (TTM)38.05
P/E (Forward)11.16
Price/Book0.96
Return on Equity1.5%
Return on Invested Capital2.9%
Debt/Equity3.97
Gross Margin32.6%
Operating Margin11.9%
Revenue Growth4.2%
Dividend Yield1.3%
Free Cash Flow$1.8B

Shanxi Lu'an Environmental Energy Development Co., Ltd. operates in the Thermal Coal industry, part of the Energy sector (China).

Frequently Asked Questions

What is Shanxi Lu'an Environmental Energy Development Co., Ltd.’s (601699.SS) StockRank?
MoatMap’s StockRank for Shanxi Lu'an Environmental Energy Development Co., Ltd. (601699.SS) is 67/100, with a Buy signal. It is a composite of Quality (49), Value (50), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanxi Lu'an Environmental Energy Development Co., Ltd. have an economic moat?
Shanxi Lu'an Environmental Energy Development Co., Ltd. (601699.SS) has a Quality factor score of 49/100. 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 Lu'an Environmental Energy Development Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanxi Lu'an Environmental Energy Development Co., Ltd. (601699.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 Shanxi Lu'an Environmental Energy Development Co., Ltd. in?
Shanxi Lu'an Environmental Energy Development Co., Ltd. (601699.SS) operates in the Energy sector, specifically the Thermal Coal industry (China).