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Guizhou Panjiang Refined Coal Co.,Ltd. (600395.SS)

CNY4.73 +0.05 (+1.07%)
CN SHH Energy Coal
Address Gangou Bridge 553536
Liupanshui, CN
CEO Dejin Yang
Website pjgf.cn
IPO 2001-05-31
ISIN CNE0000017V2

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Description

Guizhou Panjiang Refined Coal Co., Ltd. is primarily involved in the extraction, processing, and global distribution of coal, serving both domestic Chinese and international markets. The company provides a range of coal products, including coking and injection coal essential for the iron, steel, and chemical industries, alongside thermal coal used by power generators, cement manufacturers, and other sectors. Beyond its core coal operations, the company boasts a diversified portfolio. It manufactures and repairs mechanical and electrical equipment, generates and sells electricity from coal, and offers equipment rental and repair services. Its expertise also extends to the installation, recovery, and maintenance of mining and excavation machinery, as well as the inspection and testing of industrial equipment. Furthermore, Guizhou Panjiang Refined Coal Co., Ltd. engages in real estate activities, encompassing property leasing, sales, and management. It provides heat supplies, manages hotels, and undertakes construction and maintenance projects for underground mining infrastructure and power transmission lines. The company is also venturing into agricultural and leisure sectors with forest-based health and vacation projects, edible fungus cultivation, and ecological breeding initiatives. Its service offerings are broad, including real estate brokerage, contract repair, technical and skills training, financial handling and advisory services, credit verification and consulting, and insurance agency support, as well as supplying products for mine shafts. Headquartered in Liupanshui, China, Guizhou Panjiang Refined Coal Co., Ltd. operates as a subsidiary of GuiZhou PanJiang Investment Holdings (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
CNY4.73 +0.05 (+1.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
39M
Beta
0.51
Float Shares
1.98B
Free Float %
92.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.00% +3.13% +1.45% -6.03% +17.12% +20.39% +22.22% -16.89% -17.62% -31.83% +44.96%
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
4.73
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.41
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
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%
    +9.7% Q1'26: +0.7% (vs Q1'25)
  • EPS growth Coal: -15.8%
    +206.1% Q1'26: +142.9% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    -9.9% Q1'26: -8.4% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    +10.5% Q1'26: +9.5% (vs Q1'25)
  • ROIC Coal: +3.2%
    +2.7% Q1'26: +2.3% (vs Q1'25)
  • Share dilution Coal: +0.0%
    +1.3% Q1'26: +1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    9.95× Q1'26: 25.88× (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 (0.53) × ERP
WACC = 35% × Ke + 65% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.73
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
2 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
4.07B
est: 3.90B (+4.4%)
3.91B
est: 3.80B (+3.1%)
6.08B
est: 5.80B (+4.9%)
6.09B
est: 6.45B (-5.6%)
7.41B
est: 6.79B (+9.2%)
6.56B
est: 6.49B (+1.1%)
9.73B
est: 8.94B (+8.8%)
11.84B
est: 12.41B (-4.6%)
9.40B
est: 8.15B (+15.4%)
8.90B
est: 8.84B (+0.6%)
9.76B
est: 11.50B (-15.1%)
11.46B
10.96B – 11.95B
-0.3% YoY
12.09B
11.54B – 12.64B
+5.5% YoY
13.20B
12.61B – 13.78B
+9.1% YoY
EBITDA
491.29M
est: 774.39M (-36.6%)
-55.99M
est: 754.51M (-107.4%)
1.37B
est: 1.15B (+19.0%)
1.28B
est: 1.28B (-0.1%)
1.79B
est: 1.35B (+33.0%)
1.39B
est: 1.29B (+7.7%)
2.24B
est: 1.78B (+26.3%)
2.96B
est: 2.47B (+19.9%)
1.57B
est: 1.66B (-5.5%)
1.20B
est: 1.80B (-33.3%)
2.30B
est: 2.34B (-1.6%)
2.33B
2.23B – 2.43B
-0.3% YoY
2.46B
2.35B – 2.57B
+5.5% YoY
2.69B
2.57B – 2.81B
+9.1% YoY
EBIT
119.56M
est: 549.77M (-78.3%)
-257.73M
est: 535.65M (-148.1%)
1.17B
est: 818.05M (+42.9%)
1.07B
est: 910.16M (+17.6%)
1.49B
est: 958.28M (+55.7%)
1.05B
est: 915.89M (+14.7%)
1.87B
est: 1.26B (+48.4%)
2.57B
est: 1.75B (+47.0%)
974.11M
est: 1.06B (-8.1%)
285.51M
est: 1.15B (-75.2%)
1.02B
est: 1.50B (-31.5%)
1.49B
1.43B – 1.55B
-0.3% YoY
1.57B
1.50B – 1.64B
+5.5% YoY
1.72B
1.64B – 1.79B
+9.1% YoY
Net Income
23.21M
est: 21.26M (+9.2%)
196.02M
est: 85.03M (+130.5%)
877.25M
est: 977.82M (-10.3%)
944.94M
est: 1.21B (-22.0%)
1.21B
est: 1.41B (-14.3%)
866.56M
est: 1.11B (-21.9%)
1.17B
est: 1.51B (-22.3%)
2.19B
est: 2.38B (-7.8%)
732.49M
est: 150.49M (+386.7%)
104.16M
est: 387.65M (-73.1%)
329.50M
est: 84.96M (+287.8%)
739.39M
246.46M – 1.23B
+770.3% YoY
868.61M
818.41M – 918.81M
+17.5% YoY
1.03B
973.98M – 1.09B
+19.0% YoY
SGA
453.58M
est: 408.59M (+11.0%)
500.17M
est: 398.11M (+25.6%)
551.68M
est: 607.99M (-9.3%)
547.74M
est: 676.45M (-19.0%)
627.60M
est: 712.21M (-11.9%)
601.62M
est: 680.70M (-11.6%)
753.79M
est: 937.48M (-19.6%)
1.42B
est: 1.30B (+9.0%)
979.41M
est: 717.08M (+36.6%)
1.17B
est: 777.97M (+50.2%)
69.56M
est: 1.01B (-93.1%)
1.01B
964.11M – 1.05B
-0.3% YoY
1.06B
1.02B – 1.11B
+5.5% YoY
1.16B
1.11B – 1.21B
+9.1% YoY
EPS
0.01
est: 0.01 (+40.0%)
0.12
est: 0.04 (+200.0%)
0.53
est: 0.46 (+15.2%)
0.57
est: 0.57 (+0.0%)
0.73
est: 0.67 (+9.8%)
0.52
est: 0.52 (+0.3%)
0.71
est: 0.71 (+0.0%)
1.11
est: 1.12 (-0.9%)
0.34
est: 0.07 (+390.1%)
0.05
est: 0.18 (-72.8%)
0.15
est: 0.04 (+275.0%)
0.34
0.11 – 0.57
+758.3% YoY
0.40
0.38 – 0.43
+17.5% YoY
0.48
0.45 – 0.51
+19.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 3/5 1/5 2/5 4/5
2026-05-28 B 3/5 3/5 3/5 3/5 1/5 2/5 4/5
2026-05-27 B 3/5 3/5 3/5 3/5 1/5 2/5 4/5
2026-05-26 B 3/5 3/5 3/5 3/5 1/5 2/5 4/5
2026-05-25 B 3/5 3/5 3/5 3/5 1/5 2/5 4/5
2026-05-22 B 3/5 3/5 3/5 3/5 1/5 2/5 4/5
2026-05-21 B 3/5 3/5 3/5 3/5 1/5 2/5 4/5
2026-05-20 B 3/5 3/5 3/5 3/5 1/5 2/5 4/5
2026-05-19 B 3/5 3/5 3/5 3/5 1/5 2/5 4/5
2026-05-18 B 3/5 3/5 3/5 3/5 1/5 2/5 4/5
2026-05-15 B 3/5 3/5 3/5 3/5 1/5 2/5 4/5
2026-05-14 B 3/5 3/5 3/5 3/5 1/5 2/5 4/5
2026-05-13 B 3/5 3/5 3/5 3/5 1/5 2/5 4/5
2026-05-12 B 3/5 3/5 3/5 3/5 1/5 2/5 4/5
2026-05-11 B 3/5 3/5 3/5 3/5 1/5 2/5 4/5
2026-05-08 B 3/5 3/5 3/5 3/5 1/5 2/5 4/5
2026-05-07 B 3/5 3/5 3/5 3/5 1/5 2/5 4/5
2026-05-06 B 3/5 3/5 3/5 3/5 1/5 2/5 4/5
2026-04-30 B 3/5 3/5 3/5 3/5 1/5 2/5 4/5
2026-04-29 B 3/5 3/5 3/5 4/5 1/5 2/5 4/5
2026-04-28 B 3/5 3/5 3/5 4/5 1/5 2/5 4/5
2026-04-27 B 3/5 3/5 3/5 4/5 1/5 2/5 4/5
2026-04-24 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-04-23 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-22 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-21 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-20 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-17 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-16 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.25B
OE per share TTM
-0.58
Owner's Yield
-10.34%
Maintenance CapEx ratio
1,408.84%
Maint CapEx / Avg PPE
200.0%

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 22 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 84.5K 0.46%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 239.9K 0.39%
3 Schwab Emerging Markets Equity ETF SCHE 0.00% 173.3K 0.06%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 117.2K 0.29%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 117.2K 0.28%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 12.2K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 27.5K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.35M 0.06%
9 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 45.5K 0.17%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 45.5K 0.17%

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
38.5K
Shares Outstanding
2.15B

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
Dejin Yang Deputy GM & Vice Chairman male
Heping Liu Secretary male
Mingzhong Wang Chief Engineer male
Shaosi Ji Chairman & GM male
Wenxue Liu Chief Financial Officer & Chief Accountant male
Xiang Yin 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