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601918.SS

HOLD

China Coal Xinji Energy Co.,Ltd · Energy · China · $3.3B · Avg Vol: $98M/d

49
StockRank
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Q
40
V
41
M
62
P/E (TTM)
11.4x
ROE
12.2%
D/E
1.3x
Dividend %
1.3%

COMPANY DESCRIPTION

China Coal Xinji Energy Co., Ltd. is a major energy enterprise engaged in coal mining and coal-fired power generation, primarily operating in the Anhui province. The company benefits from a highly integrated "coal-electricity" business model, which stabilizes profit margins against fluctuations in raw coal prices. Its strategic location near major East China energy consumption centers ensures steady demand and reduced logistics costs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.8B1.9B1.9B1.8B0.8%1.9B2.3B2.6B19.0%
EPS0.120.120.140.120.9%0.12
Shares2.6B2.6B2.6B2.6B0.0%2.6B
Debt1.9B2.1B2.8B3.5B22.1%3.8B
Equity1.7B2.0B2.3B2.5B13.8%
Op CF442.8M559.1M509.3M457.1M1.1%458.6M
Inv CF-305.8M-447.5M-1.0B-1.1B
Fin CF-186.6M-84.8M618.6M642.2M
Loading 1Y...
PRICE (1Y)-10.0%
1.271.361.461.551.65Jun 3Jun 25Jul 15
SMA 50SMA 200
Close
$1.47
RSI (14)
68.2
52W High
$1.79
From 52W High
0.8%

SCORE BREAKDOWN

Quality
40
ROIC
8.9%59.6
ROE
12.2%71.3
GP/Assets
9.4%28.8
Op. Margin
26.3%79.0
FCF/Assets
-7.9%14.4
Piotroski
425.0
Int. Cover
7.4x66.1
D/E Ratio
1.29x17.1
Current Ratio
0.47x4.8
Value
41
P/E (TTM)
11.4x70.4
EV/EBITDA
9.8x33.5
P/FCF
N/A
P/B
1.4x51.1
P/S
1.9x41.7
Div Yield
1.3%12.9
Momentum
62
52W High %
82%56.6
RS 6M
48%86.8
SMA 50/200
1.21x82.5
EPS Rev 4W
-0.3%62.2
EPS Rev 12W
N/A
EPS Improve
+12%25.6
Q Growth
3%48.5

FUNDAMENTALS

Market Cap
$3.3B
P/E (Forward)
10.1x
Gross Margin
38.2%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 601918.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601918.SSChina Coal Xinji Energy Co.,Ltd(you)$3.3B49HOLD
000983.SZShanxi Coking Coal Energy Group Co., Ltd.$4.9B48HOLD
600098.SSGuangzhou Development Group Incorporated$3.1B38HOLD
600157.SSWintime Energy Group Co.,Ltd.$4.9B36HOLD
600348.SSShan Xi Hua Yang Group New Energy Co.,Ltd.$4.1B32SELL
600971.SSAnhui Hengyuan Coal Industry and Electricity Power Co.,Ltd$1.2B52HOLD
601101.SSBeijing Haohua Energy Resource Co., Ltd.$2.3B67BUY
601699.SSShanxi Lu'an Environmental Energy Development Co., Ltd.$6.6B67BUY
600508.SSShanghai Datun Energy Resources Co., Ltd.$1.1B39HOLD
601666.SSPingdingshan Tianan Coal. Mining Co., Ltd.$2.8B21SELL

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

China Coal Xinji Energy Co.,Ltd (601918.SS) — Stock Score Summary

China Coal Xinji Energy Co.,Ltd (601918.SS) has a MoatMap StockRank of 49/100 based on Quality (40/100), Value (41/100), and Momentum (62/100) factor scores. The current signal is HOLD.

China Coal Xinji Energy Co., Ltd. is a major energy enterprise engaged in coal mining and coal-fired power generation, primarily operating in the Anhui province. The company benefits from a highly integrated "coal-electricity" business model, which stabilizes profit margins against fluctuations in raw coal prices. Its strategic location near major East China energy consumption centers ensures steady demand and reduced logistics costs.

Key Financial Metrics

Price$1.47
Market Cap$3.3B
P/E (TTM)11.36
P/E (Forward)10.14
Price/Book1.40
Return on Equity12.2%
Return on Invested Capital8.9%
Debt/Equity129.37
Gross Margin38.2%
Operating Margin26.3%
Revenue Growth24.0%
Dividend Yield1.3%
Free Cash Flow$-617M

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

Frequently Asked Questions

What is China Coal Xinji Energy Co.,Ltd’s (601918.SS) StockRank?
MoatMap’s StockRank for China Coal Xinji Energy Co.,Ltd (601918.SS) is 49/100, with a Hold signal. It is a composite of Quality (40), Value (41), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Coal Xinji Energy Co.,Ltd have an economic moat?
China Coal Xinji Energy Co.,Ltd (601918.SS) has a Quality factor score of 40/100. 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 China Coal Xinji Energy Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for China Coal Xinji Energy Co.,Ltd (601918.SS) is Hold, based on a StockRank of 49/100. 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 China Coal Xinji Energy Co.,Ltd in?
China Coal Xinji Energy Co.,Ltd (601918.SS) operates in the Energy sector, specifically the Thermal Coal industry (China).