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Anhui Hengyuan Coal-Electricity Group Co., Ltd. (600971.SS)

CNY7.93 +0.52 (+7.02%)
CN SHH Energy Coal
Address No. 157, Xichang South Road 234011
Suzhou, CN
CEO Dianzhi Jiao
IPO 2004-08-17
ISIN CNE000001KT3

Explore sections of this company profile

Description

Anhui Hengyuan Coal-Electricity Group Co., Ltd. is a Chinese firm whose operations span the entire coal value chain, including extraction, processing, washing, distribution, and sales. The company provides a comprehensive selection of coal products, such as lean coal, 1/3 coking coal, gas fat coal, anthracite, coking coal, blended coal, fine coal, and refined coal. These different coal types are utilized across a broad spectrum of industries, including power generation, metallurgy, petrochemicals, building materials production, coking, blast furnace injection, and general household applications. Founded in 2000, the company maintains its headquarters in Suzhou, China, and operates as a subsidiary of Anhui Province Wanbei Coal-Electricity Group Company Limited.

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
CNY7.93 +0.52 (+7.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
20M
Beta
0.40
Float Shares
541.23M
Free Float %
45.1%
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
7.93
DCF (Unlevered) 8.24 +4.0%
DCF (Levered) 9.84 +24.0%

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) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.09
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    -21.3% Q1'26: +38.3% (vs Q1'25)
  • EPS growth Coal: -15.8%
    -118.0% Q1'26: +11.9% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    -8.6% Q1'26: +36.9% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    -3.7% Q1'26: +7.8% (vs Q1'25)
  • ROIC Coal: +3.2%
    -2.0% Q1'26: +2.6% (vs Q1'25)
  • Share dilution Coal: +0.0%
    -0.4% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    -10.33× Q1'26: 8.54× (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 = 82% × Ke + 18% × Kd (8.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.28 Current price: 7.93
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
3.97B
est: 5.11B (-22.4%)
4.63B
est: 3.62B (+27.8%)
6.54B
est: 6.41B (+2.0%)
5.91B
est: 6.23B (-5.2%)
6.00B
est: 5.84B (+2.8%)
5.21B
est: 5.93B (-12.2%)
6.75B
est: 6.29B (+7.3%)
8.39B
est: 8.47B (-1.0%)
7.79B
est: 7.66B (+1.6%)
6.97B
est: 7.12B (-2.0%)
5.49B
est: 5.03B (+9.1%)
6.51B
6.51B – 6.51B
+29.4% YoY
6.86B
6.86B – 6.86B
+5.4% YoY
7.24B
7.24B – 7.24B
+5.7% YoY
EBITDA
-571.29M
est: 1.76B (-132.4%)
1.64B
est: 1.25B (+31.1%)
2.27B
est: 2.21B (+2.7%)
2.12B
est: 2.15B (-1.7%)
2.18B
est: 2.02B (+7.8%)
1.56B
est: 2.05B (-23.7%)
2.25B
est: 2.17B (+3.7%)
3.57B
est: 2.93B (+22.0%)
2.93B
est: 2.65B (+10.7%)
2.03B
est: 1.98B (+2.6%)
-202.16M
est: 1.40B (-114.5%)
1.81B
1.81B – 1.81B
+29.4% YoY
1.91B
1.91B – 1.91B
+5.4% YoY
2.01B
2.01B – 2.01B
+5.7% YoY
EBIT
-1.31B
est: 1.26B (-203.7%)
798.85M
est: 892.12M (-10.5%)
1.61B
est: 1.58B (+1.9%)
1.49B
est: 1.54B (-3.2%)
1.51B
est: 1.44B (+4.8%)
954.37M
est: 1.46B (-34.8%)
1.59B
est: 1.55B (+2.6%)
2.88B
est: 2.09B (+37.8%)
2.22B
est: 1.89B (+17.7%)
1.29B
est: 1.44B (-10.5%)
-202.16M
est: 1.02B (-119.8%)
1.32B
1.32B – 1.32B
+29.4% YoY
1.39B
1.39B – 1.39B
+5.4% YoY
1.47B
1.47B – 1.47B
+5.7% YoY
Net Income
-1.38B
est: -1.17B (-18.2%)
35.29M
est: 50.19M (-29.7%)
1.10B
est: 1.16B (-5.1%)
1.22B
est: 1.06B (+14.6%)
1.13B
est: 1.29B (-12.9%)
770.78M
est: 1.06B (-27.3%)
1.39B
est: 1.47B (-5.6%)
2.53B
est: 2.53B (-0.1%)
2.04B
est: 2.18B (-6.6%)
1.07B
est: 1.27B (-15.3%)
-191.76M
est: 180.00M (-206.5%)
288.00M
283.29M – 292.72M
+60.0% YoY
408.00M
408.00M – 408.00M
+41.7% YoY
564.00M
564.00M – 564.00M
+38.2% YoY
SGA
709.17M
est: 567.52M (+25.0%)
432.03M
est: 402.08M (+7.4%)
726.30M
est: 711.79M (+2.0%)
597.83M
est: 692.51M (-13.7%)
636.52M
est: 648.85M (-1.9%)
738.42M
est: 659.29M (+12.0%)
763.44M
est: 698.99M (+9.2%)
821.65M
est: 941.05M (-12.7%)
790.91M
est: 851.17M (-7.1%)
705.01M
est: 760.13M (-7.3%)
660.58M
est: 537.34M (+22.9%)
695.12M
695.12M – 695.12M
+29.4% YoY
732.41M
732.41M – 732.41M
+5.4% YoY
773.91M
773.91M – 773.91M
+5.7% YoY
EPS
-1.15
est: -0.97 (-18.4%)
0.03
est: 0.04 (-20.1%)
0.92
est: 0.97 (-4.8%)
1.02
est: 0.88 (+15.5%)
0.94
est: 1.08 (-12.6%)
0.64
est: 0.88 (-27.3%)
1.16
est: 1.22 (-4.9%)
2.11
est: 2.10 (+0.5%)
1.70
est: 1.81 (-6.1%)
0.89
est: 1.06 (-15.6%)
-0.16
est: 0.15 (-206.7%)
0.24
0.24 – 0.24
+60.0% YoY
0.34
0.34 – 0.34
+41.7% YoY
0.47
0.47 – 0.47
+38.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-24 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
483.89M
OE per share TTM
0.40
Owner's Yield
5.04%
Maintenance CapEx ratio
958.80%
Maint CapEx / Avg PPE
99.1%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 353.4K 0.06%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 44.4K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 163.9K 0.39%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 27.5K 0.26%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 12.2K 0.48%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.36M 0.06%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 74.3K 0.29%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 89.9K 0.28%
9 Vanguard Total International Stock ETF VXUS 0.00% 1.18M 0.05%
10 Vanguard Total World Stock ETF VT 0.00% 93.3K 0.06%

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
-13.6K
Shares Outstanding
1.20B

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
Dianzhi Jiao MD, GM & Director male
Jiabing Zhang Deputy General Manager male
Jiaxuan Chen Deputy GM & Director male
Jun Zou Deputy General Manager male
Li Jian Deputy General Manager male
Qing Lin Deputy General Manager male
Siyi Zhu Chief Financial Officer, Head of Accounting, Secretary & Director male
Wang Jian Deputy General Manager male
Yonglin Yang Chief Engineer 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