Subscribe

Shanxi Lanhua Sci-Tech Venture Co.,Ltd (600123.SS)

CNY6.33 +0.31 (+5.15%)
CN SHH Energy Coal
Address Orchid Technology Building 48000
Jincheng, CN
CEO Yuehong Xing
IPO 1998-12-17
ISIN CNE000000XZ5

Explore sections of this company profile

Description

Shanxi Lanhua Sci-Tech Venture Co.,Ltd primarily engages in the mining and distribution of coal. Expanding beyond its core operations, the company also manufactures and provides a variety of chemical products, including coal chemicals, urea, dimethyl ether (DME), and caprolactam. This enterprise was established in 1998 and is headquartered in Jincheng, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.33 +0.31 (+5.15%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
36M
Beta
0.18
Float Shares
803.30M
Free Float %
54.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.88% -4.13% +5.81% +8.89% -2.18% +14.04% -0.59% -30.37% +20.14% +25.28% +595.35%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.33
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.68
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    -30.4% Q1'26: +9.9% (vs Q1'25)
  • EPS growth Coal: -15.8%
    -176.4% Q1'26: -181.9% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    -34.1% Q1'26: -5.1% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    -5.2% Q1'26: +2.0% (vs Q1'25)
  • ROIC Coal: +3.2%
    -1.9% Q1'26: +0.8% (vs Q1'25)
  • Share dilution Coal: +0.0%
    -0.6% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    9.68× Q1'26: 75.53× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.83) × ERP
WACC = 45% × Ke + 55% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6.33
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
4.56B
est: 4.57B (-0.2%)
4.36B
est: 4.20B (+3.7%)
7.57B
est: 7.54B (+0.3%)
8.53B
est: 9.93B (-14.1%)
7.95B
est: 8.88B (-10.5%)
6.63B
est: 9.25B (-28.3%)
12.91B
est: 12.38B (+4.3%)
14.16B
est: 15.04B (-5.9%)
13.28B
est: 12.51B (+6.2%)
11.70B
est: 14.00B (-16.4%)
8.14B
est: 10.63B (-23.4%)
8.81B
8.81B – 8.81B
-17.1% YoY
9.84B
9.84B – 9.84B
+11.7% YoY
9.95B
9.95B – 9.95B
+1.1% YoY
EBITDA
578.29M
est: 1.50B (-61.4%)
401.06M
est: 1.38B (-70.9%)
1.89B
est: 2.47B (-23.5%)
2.59B
est: 3.25B (-20.5%)
2.20B
est: 2.91B (-24.4%)
1.52B
est: 3.03B (-49.9%)
5.00B
est: 4.06B (+23.2%)
6.26B
est: 4.93B (+27.1%)
4.58B
est: 4.10B (+11.8%)
2.75B
est: 4.37B (-37.2%)
1.25B
est: 3.32B (-62.4%)
2.75B
2.75B – 2.75B
-17.1% YoY
3.08B
3.08B – 3.08B
+11.7% YoY
3.11B
3.11B – 3.11B
+1.1% YoY
EBIT
67.52M
est: 966.04M (-93.0%)
-457.21M
est: 888.22M (-151.5%)
1.05B
est: 1.59B (-34.3%)
1.62B
est: 2.10B (-22.8%)
1.18B
est: 1.88B (-37.1%)
572.91M
est: 1.95B (-70.7%)
3.85B
est: 2.62B (+47.3%)
4.98B
est: 3.18B (+56.6%)
3.28B
est: 2.64B (+24.0%)
855.61M
est: 2.57B (-66.7%)
-426.37M
est: 1.95B (-121.9%)
1.62B
1.62B – 1.62B
-17.1% YoY
1.81B
1.81B – 1.81B
+11.7% YoY
1.83B
1.83B – 1.83B
+1.1% YoY
Net Income
9.65M
est: 79.79M (-87.9%)
-660.04M
est: 12.54M (-5,363.6%)
781.60M
est: 712.45M (+9.7%)
1.08B
est: 1.28B (-15.4%)
662.85M
est: 991.73M (-33.2%)
374.70M
est: 376.18M (-0.4%)
2.36B
est: 2.34B (+0.7%)
3.22B
est: 3.40B (-5.3%)
2.10B
est: 3.47B (-39.5%)
717.68M
est: 1.66B (-56.9%)
-539.92M
est: 429.11M (-225.8%)
338.83M
309.16M – 368.50M
-21.0% YoY
500.89M
500.89M – 500.89M
+47.8% YoY
471.42M
471.42M – 471.42M
-5.9% YoY
SGA
763.63M
est: 515.14M (+48.2%)
836.39M
est: 473.64M (+76.6%)
1.01B
est: 849.71M (+19.0%)
1.24B
est: 1.12B (+11.2%)
1.11B
est: 1.00B (+10.8%)
1.13B
est: 1.04B (+8.1%)
1.28B
est: 1.39B (-8.4%)
1.50B
est: 1.69B (-11.3%)
1.21B
est: 1.41B (-14.2%)
1.14B
est: 1.19B (-4.3%)
253.61M
est: 902.49M (-71.9%)
747.80M
747.80M – 747.80M
-17.1% YoY
835.50M
835.50M – 835.50M
+11.7% YoY
844.92M
844.92M – 844.92M
+1.1% YoY
EPS
0.01
est: 0.05 (-87.9%)
-0.44
est: 0.01 (-5,352.9%)
0.53
est: 0.48 (+9.5%)
0.73
est: 0.86 (-15.3%)
0.45
est: 0.67 (-33.3%)
0.25
est: 0.25 (-0.6%)
1.59
est: 1.58 (+0.5%)
2.17
est: 2.30 (-5.5%)
1.41
est: 2.34 (-39.7%)
0.48
est: 1.13 (-57.1%)
-0.37
est: 0.29 (-227.6%)
0.23
0.21 – 0.25
-20.7% YoY
0.34
0.34 – 0.34
+47.8% YoY
0.32
0.32 – 0.32
-5.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-22 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-21 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-20 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-17 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-16 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-13.03B
OE per share TTM
-8.85
Owner's Yield
-129.79%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
152.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 385.0K 0.06%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 193.8K 0.39%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 24.2K 0.46%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 12.5K 0.48%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 28.1K 0.26%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.39M 0.06%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 80.4K 0.29%
8 Vanguard Total International Stock ETF VXUS 0.00% 1.44M 0.05%
9 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 2.2K 0.22%
10 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 6.7K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-22.6K
Shares Outstanding
1.47B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bin Zheng Deputy General Manager male
Haibing Yang General Counsel male
Wei Miao Board Secretary & Non-Independent Director male
Xidong Wang Chief Chemical Engineer & Director male
Yong Zhao Chief Economist male
Yuehong Xing Chief Financial Officer, Chief Accountant & Non-Independent Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits