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Henan Dayou Energy Co., Ltd (600403.SS)

CNY5.63 +0.51 (+9.96%)
CN SHH Energy Coal
Address No.6 Qianqiu Road 472300
Yima, CN
CEO Hongtao Tan
IPO 2003-10-09
ISIN CNE000001G12

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Description

Established in 1998 and headquartered in Yima, China, Henan Dayou Energy Co., Ltd. primarily focuses on the extraction of raw coal within the country. The company's operations span the complete process of coal handling, from mining and washing to advanced processing and bulk distribution. It provides a variety of coal products, including long flame, coking, lean, and cleaned coal. These offerings cater to numerous sectors such as the chemical industry, power generation, and building materials, in addition to serving industrial boilers and coking applications. The firm adopted its current name in 2010, having previously operated as Nanjing Xinwang Telecom Tech Co.,Ltd. Henan Dayou Energy Co., Ltd. functions as a subsidiary of Yima Coal Industry 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
CNY5.63 +0.51 (+9.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
51M
Beta
0.73
Float Shares
343.82M
Free Float %
14.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.60% -6.31% -12.78% -30.34% -37.65% -27.65% +36.12% +19.39% +54.91% -25.41% +45.91%
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
5.63
DCF (Levered) 0.11 -98.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.02
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
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
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    -16.6% Q1'26: -8.1% (vs Q1'25)
  • EPS growth Coal: -15.8%
    -84.1% Q1'26: -16.0% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    -31.3% Q1'26: -12.2% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    -39.4% Q1'26: -31.7% (vs Q1'25)
  • ROIC Coal: +3.2%
    -19.0% Q1'26: -23.3% (vs Q1'25)
  • Share dilution Coal: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    -14.21× Q1'26: -4.62× (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 (0.84) × ERP
WACC = 61% × Ke + 39% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.63
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 2018
actual
Dec 2019
actual
Revenue
7.86B
est: 7.32B (+7.4%)
5.90B
est: 7.61B (-22.4%)
EBITDA
2.06B
est: 1.57B (+30.9%)
726.34M
est: 1.64B (-55.6%)
EBIT
1.19B
est: 426.70M (+179.7%)
5.22M
est: 443.66M (-98.8%)
Net Income
651.28M
76.86M
SGA
893.30M
est: 1.13B (-21.1%)
1.05B
est: 1.18B (-11.2%)
EPS
0.27
0.03
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.50B
OE per share TTM
-0.63
Owner's Yield
-12.40%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
144.0%

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

This company is not held by any ETF in our universe.

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
-68.2K
Shares Outstanding
2.39B

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
DeQuan Li Deputy General Manager male
Guang Ming Zhao GM & Director male
Hongtao Tan Financial Director male
Jian Qiang Zhang Secretary of the Board male
Shuaidong Wu 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