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Shan Xi Huayang Group New Energy Co.,Ltd. (600348.SS)

CNY8.55 -0.10 (-1.16%)
CN SHH Energy Coal
Address No. 2, Taobei West Street
Yangquan, CN
CEO Yuming Wang
Website yqmy.ymjt.com.cn
IPO 2003-08-21
ISIN CNE000001FP1

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Description

Shan Xi Huayang Group New Energy Co.,Ltd. primarily operates within the coal extraction industry. Its extensive activities encompass the full spectrum of coal management, from its initial production and refining through washing and processing, to its ultimate sale. Beyond these core coal operations, the company diversifies its revenue streams by generating and distributing both electricity and thermal energy, offering general road freight services, leasing various types of equipment, and supplying components for construction machinery. The coal derived from its operations serves a broad range of sectors, including power generation, agricultural fertilizer production, metallurgical processes, industrial machinery, and the building materials industry. Established in 1999 with its headquarters in Yangquan, China, the firm underwent a significant rebranding in January 2021, transitioning from its former identity as Yangquan Coal Industry (Group) Co., Ltd. to its present name. It functions as a subsidiary under the corporate umbrella of Huayang New Material Technology Group Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY8.55 -0.10 (-1.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
45M
Beta
0.48
Float Shares
3.61B
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.42% +2.65% -11.10% -7.93% +21.44% +12.47% +40.33% +7.15% +129.95% +134.01% +667.77%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
8.55
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 3 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.99
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Coal: -9.5%
    -14.4% Q1'26: -15.3% (vs Q1'25)
  • ✗
    EPS growth Coal: -15.8%
    -27.1% Q1'26: -23.5% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Coal: +4.7%
    +0.8% Q1'26: -47.3% (vs Q1'25)
  • ✗
    EBIT margin Coal: +10.5%
    +17.0% ★ Q1'26: +20.6% (vs Q1'25)
  • ✗
    ROIC Coal: +3.2%
    +4.6% ★ Q1'26: +4.8% (vs Q1'25)
  • ✗
    Share dilution Coal: +0.0%
    +5.0% Q1'26: +5.9% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    6.28× Q1'26: 9.20× (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 (0.58) × ERP
WACC = 50% × Ke + 50% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 8.55
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.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
16.86B
est: 17.65B (-4.4%)
18.70B
est: 18.70B (+0.0%)
28.15B
est: 30.24B (-6.9%)
32.68B
est: 30.03B (+8.8%)
32.66B
est: 33.88B (-3.6%)
31.18B
est: 31.37B (-0.6%)
38.03B
est: 42.95B (-11.4%)
35.05B
est: 35.20B (-0.4%)
28.52B
est: 25.30B (+12.7%)
25.06B
est: 22.47B (+11.5%)
21.44B
est: 24.35B (-11.9%)
24.22B
24.22B – 24.22B
-0.5% YoY
25.65B
25.65B – 25.65B
+5.9% YoY
27.01B
26.07B – 27.96B
+5.3% YoY
EBITDA
1.62B
est: 5.16B (-68.6%)
2.71B
est: 5.47B (-50.4%)
4.80B
est: 8.84B (-45.7%)
5.05B
est: 8.78B (-42.5%)
4.64B
est: 9.91B (-53.2%)
4.37B
est: 9.17B (-52.4%)
11.55B
est: 12.56B (-8.0%)
14.15B
est: 10.29B (+37.5%)
10.54B
est: 8.09B (+30.3%)
6.14B
est: 7.18B (-14.5%)
5.91B
est: 7.78B (-24.0%)
7.74B
7.74B – 7.74B
-0.5% YoY
8.20B
8.20B – 8.20B
+5.9% YoY
8.63B
8.33B – 8.93B
+5.3% YoY
EBIT
504.16M
est: 3.83B (-86.9%)
1.67B
est: 4.06B (-58.8%)
3.23B
est: 6.57B (-50.9%)
2.97B
est: 6.53B (-54.5%)
2.52B
est: 7.36B (-65.8%)
2.15B
est: 6.82B (-68.5%)
9.29B
est: 9.33B (-0.5%)
11.78B
est: 7.65B (+54.0%)
8.07B
est: 6.01B (+34.2%)
3.87B
est: 5.34B (-27.5%)
3.64B
est: 5.78B (-37.0%)
5.75B
5.75B – 5.75B
-0.5% YoY
6.09B
6.09B – 6.09B
+5.9% YoY
6.42B
6.19B – 6.64B
+5.3% YoY
Net Income
80.82M
est: 196.08M (-58.8%)
429.05M
est: 452.49M (-5.2%)
1.64B
est: 1.71B (-4.3%)
1.97B
est: 1.94B (+1.8%)
1.70B
est: 2.06B (-17.5%)
1.51B
est: 1.41B (+6.9%)
3.53B
est: 3.58B (-1.4%)
7.02B
est: 6.95B (+1.1%)
5.18B
est: 3.82B (+35.7%)
2.22B
est: 2.65B (-16.2%)
1.70B
est: 1.76B (-3.4%)
2.72B
2.72B – 2.72B
+54.6% YoY
2.91B
2.91B – 2.91B
+7.0% YoY
3.07B
3.07B – 3.07B
+5.2% YoY
SGA
1.15B
est: 828.21M (+39.3%)
1.18B
est: 877.68M (+34.9%)
1.08B
est: 1.42B (-23.9%)
1.26B
est: 1.41B (-10.8%)
1.29B
est: 1.59B (-18.8%)
1.14B
est: 1.47B (-22.4%)
1.41B
est: 2.02B (-30.2%)
1.40B
est: 1.65B (-15.3%)
1.50B
est: 1.10B (+36.3%)
1.71B
est: 980.23M (+74.7%)
432.25M
est: 1.06B (-59.3%)
1.06B
1.06B – 1.06B
-0.5% YoY
1.12B
1.12B – 1.12B
+5.9% YoY
1.18B
1.14B – 1.22B
+5.3% YoY
EPS
0.02
est: 0.05 (-61.5%)
0.12
est: 0.12 (+0.0%)
0.45
est: 0.45 (+0.0%)
0.55
est: 0.51 (+6.4%)
0.47
est: 0.55 (-14.0%)
0.42
est: 0.37 (+11.8%)
0.98
est: 0.95 (+3.2%)
1.95
est: 1.84 (+5.9%)
1.44
est: 0.96 (+49.4%)
0.59
est: 0.67 (-11.9%)
0.43
est: 0.45 (-3.4%)
0.69
0.69 – 0.69
+54.6% YoY
0.74
0.74 – 0.74
+7.0% YoY
0.77
0.77 – 0.77
+5.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-28 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-27 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-26 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-25 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-22 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-21 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-20 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-19 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-18 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-15 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-14 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-13 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-12 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-11 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-08 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-07 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-05-06 B- 2/5 1/5 3/5 3/5 1/5 2/5 4/5
2026-04-30 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-04-29 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-04-28 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-04-27 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-04-24 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-04-23 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-04-22 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-04-21 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-9.02B
OE per share TTM
-2.47
Owner's Yield
-26.09%
Maintenance CapEx ratio
640.17%
Maint CapEx / Avg PPE
129.0%

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 36 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.14% 53.1K 0.65%
2 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF EMHD.L 0.13% 360.8K 0.49%
3 Franklin FTSE China UCITS ETF FLXC.L 0.01% 209.9K 0.19%
4 Franklin FTSE China ETF FLCH 0.01% 32.6K 0.19%
5 Dimensional - Emerging Markets Value ETF DFEV 0.01% 174.6K 0.46%
6 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 24.0K 0.40%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 359.9K 0.29%
8 Schwab Emerging Markets Equity ETF SCHE 0.00% 459.4K 0.06%
9 Franklin FTSE Asia ex Japan ETF FLAX 0.00% 1.7K 0.19%
10 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 268.0K 0.39%

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
95.1K
Shares Outstanding
3.61B

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
Jianfeng Liu Chief Engineer — male
Kechen Wang Deputy General Manager — male
Liu Yabing Deputy General Manager — male
Liu Zuiliang Deputy General Manager — male
Ma Chenjing Deputy General Manager — male
Ping Hao Wang Deputy GM & Director — female
Xin Wu Cui Accounting Aupervisor — male
Xinbao Lu Director & Secretary of the Board — male
Yuming Wang MD, GM & Director — male
Zhao Zhiqiang Deputy General Manager — 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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