6885.HK

Bargain Bin

Henan Jinma Energy Company Limited · Basic Materials · China · $72M cap · $7K/day traded

HKD 0.51 +0.0% · close 12 Nov · scored 13 Nov

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

18
Score
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Quality
25
Value
64
Momentum
11

As of 13 Nov 2026, the MoatMap Score for Henan Jinma Energy Company Limited (6885.HK) is 18/100, ranked against 25,000+ stocks in 38 markets (Quality 25, Value 64, Momentum 11, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
—
peers 25.6x
ROE
-63.9%
peers 6.0%
D/E
1.0x
peers 0.4x
Dividend %
—
trailing yield

ABOUT HENAN JINMA ENERGY COMPANY LIMITED

Read

Henan Jinma Energy Company Limited produces coke, coking by-products, and coal chemical products in China. The company operates a vertically integrated production chain, converting coal into high-value chemical products and clean energy like hydrogen. It maintains a strong market position in Henan province through strategic partnerships with major downstream steel manufacturers.

FINANCIAL SUMMARY (HKD)

Reported in CNY

Year2022202320242025CAGRTTM
Revenue14.5B13.4B12.6B8.8B-15.3%10.7B
EPS (HKD)0.920.04-0.71-1.07-95.2%-3.76
Shares535.4M535.4M535.4M535.4M0.0%535.4M
Debt3.6B4.6B4.0B3.3B-3.2%2.8B
Equity3.9B3.8B3.3B2.9B-9.8%—
Op CF1.2B77.5M1.0B389.9M-30.5%803.3M
Inv CF-2.1B-995.6M-785.1M270.0M——
Fin CF1.4B922.4M-687.9M-941.7M——
PRICE (1Y) · HKD-20.9%
0.500.540.570.610.6430 Sep23 Oct12 Nov
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 4 trading days ago, 72% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 79% of stocks we rank over the past year (volatility 66% a year).

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling (this stock): It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend: It is near its 52-week high and above its 200-day average.
  • No clear trend: None of the above: no recent deep fall and no steady climb.
  • No read yet: Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
HKD 0.51
RSI (14)
31.4
52-Week Range-72.3% from high
Low HKD 0.48High HKD 1.84

SCORE BREAKDOWN

Quality
25
ROIC
-12.4%18.8
ROE
-63.9%8.0
GP/Assets
6.5%31.8
Op. Margin
1.9%37.1
FCF/Assets
0.2%45.4
Piotroski
429.7
Int. Cover
-3.4x19.1
D/E Ratio
0.97x12.5
Current Ratio
0.41x2.7
Value
64
P/E (TTM)
—N/A
EV/EBITDA
5.5x79.9
P/FCF
33.6x56.7
P/B
0.1x99.8
P/S
0.0x99.9
Div Yield
—N/A
Momentum
11
52W High %
28%5.4
RS 6M
-45%12.2
SMA 50/200
0.70x6.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$72M
P/E (Forward)
—
Gross Margin
6.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 6885.HK are excluded.

TickerCompanyMkt CapScore
6885.HKHenan Jinma Energy Company Limited(you)$72M18
2798.HKPerennial Energy Holdings Limited$160M23
601011.SSBaotailong New Materials Co., Ltd.$755M32
000723.SZShanxi Meijin Energy Co.,Ltd.$2.2B20
000655.SZShandong Jinling Mining Co., Ltd.$583M48
600997.SSKailuan Energy Chemical Co.,Ltd.$1.2B35
600740.SSShanxi Coking Co., Ltd.$1.3B34
600397.SSJiangxi Tungsten Rare And Precious Equipment Co., Ltd.$2.1B11
1580.HKDa Sen Holdings Group Limited$70M13
8189.HKTianjin TEDA Biomedical Engineering Company Limited$68M11

Peer medians: ROE 6.0% · P/E 25.6x · Gross margin 18.1%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

Henan Jinma Energy Company Limited (6885.HK): Stock Score Summary

Henan Jinma Energy Company Limited (6885.HK) has a MoatMap Score of 18/100 based on Quality (25/100), Value (64/100), and Momentum (11/100) factor scores.

Henan Jinma Energy Company Limited produces coke, coking by-products, and coal chemical products in China. The company operates a vertically integrated production chain, converting coal into high-value chemical products and clean energy like hydrogen. It maintains a strong market position in Henan province through strategic partnerships with major downstream steel manufacturers.

Director dealings

From 13 Nov 2025 to 12 Nov 2026, MoatMap's records hold no purchases or sales of Henan Jinma Energy Company Limited (6885.HK) shares by its directors.

6885.HK insider filings, last 180 days

Key Financial Metrics

PriceHKD 0.51
Market Cap$72M
Price/Book0.13
Return on Equity-63.9%
Return on Invested Capital-12.4%
Debt/Equity0.97x
Gross Margin6.4%
Operating Margin1.9%
Revenue Growth28.0%
Free Cash Flow$2M

Henan Jinma Energy Company Limited operates in the Coking Coal industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Henan Jinma Energy Company Limited’s (6885.HK) MoatMap Score?
The MoatMap Score for Henan Jinma Energy Company Limited (6885.HK) is 18/100. It is a composite of Quality (25), Value (64), and Momentum (11), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Henan Jinma Energy Company Limited have an economic moat?
Henan Jinma Energy Company Limited (6885.HK) has a Quality factor score of 25/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Henan Jinma Energy Company Limited in?
Henan Jinma Energy Company Limited (6885.HK) operates in the Basic Materials sector, specifically the Coking Coal industry (China).