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Shaanxi Heimao Coking Co., Ltd. (601015.SS)

CNY3.12 +0.03 (+0.97%)
CN SHH Basic Materials Chemicals
Address Longmen Coal Chemical Industrial Park 714000
Hancheng, CN
CEO Lin Xing Zhang
IPO 2014-11-05
ISIN CNE100001VV5

Explore sections of this company profile

Description

Shaanxi Heimao Coking Co., Ltd. is an enterprise primarily focused on the coking sector. The company's product offerings encompass a diverse range of items such as coke, methanol, crude benzene, coal tar, synthetic ammonia, and fly ash autoclaved bricks. Its distribution network spans various major regions within China, including North, East, South, and Central China, in addition to its home province of Shaanxi. Established in 2003, the firm's headquarters are situated in Hancheng, China.

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
CNY3.12 +0.03 (+0.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
64M
Beta
0.65
Float Shares
746.74M
Free Float %
36.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -5.26% -10.45% -27.57% -10.89% -0.55% +16.88% -11.98% -57.60% -18.92% -20.70%
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
3.12
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.26
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
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
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -30.5% Q1'26: -9.3% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -1.8% Q1'26: -15.4% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    -17.2% Q1'26: +1.5% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    -10.6% Q1'26: -13.8% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    -9.9% Q1'26: -13.1% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    -0.2% Q1'26: +3.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    -196.17× Q1'26: -3.90× (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 (0.74) × ERP
WACC = 59% × Ke + 41% × Kd (7.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.12
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 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
5.22B
est: 5.01B (+4.2%)
5.56B
est: 4.69B (+18.5%)
9.58B
est: 6.66B (+43.9%)
10.47B
est: 10.06B (+4.1%)
9.39B
est: 10.96B (-14.3%)
9.59B
est: 8.83B (+8.6%)
18.90B
est: 17.83B (+6.0%)
23.20B
est: 21.36B (+8.6%)
18.59B
est: 25.21B (-26.2%)
14.58B
est: 25.21B (-42.2%)
6.66B
6.66B – 6.66B
-73.6% YoY
10.06B
10.06B – 10.06B
+51.1% YoY
10.96B
10.96B – 10.96B
+8.9% YoY
8.83B
8.83B – 8.83B
-19.4% YoY
17.83B
17.83B – 17.83B
+101.8% YoY
21.36B
21.36B – 21.36B
+19.8% YoY
25.21B
25.21B – 25.21B
+18.0% YoY
EBITDA
32.08M
est: 437.51M (-92.7%)
790.70M
est: 409.52M (+93.1%)
808.26M
est: 581.59M (+39.0%)
1.04B
est: 878.72M (+18.4%)
732.89M
est: 957.00M (-23.4%)
1.50B
est: 771.22M (+94.4%)
3.31B
est: 1.56B (+112.6%)
1.61B
est: 1.87B (-13.8%)
776.61M
est: 2.20B (-64.7%)
-91.81M
est: 1.40B (-106.6%)
369.47M
369.47M – 369.47M
-73.6% YoY
558.23M
558.23M – 558.23M
+51.1% YoY
607.96M
607.96M – 607.96M
+8.9% YoY
489.93M
489.93M – 489.93M
-19.4% YoY
988.91M
988.91M – 988.91M
+101.8% YoY
1.18B
1.18B – 1.18B
+19.8% YoY
1.40B
1.40B – 1.40B
+18.0% YoY
EBIT
-463.23M
est: 162.83M (-384.5%)
430.69M
est: 152.41M (+182.6%)
512.08M
est: 216.45M (+136.6%)
692.12M
est: 327.04M (+111.6%)
249.39M
est: 356.17M (-30.0%)
849.39M
est: 287.03M (+195.9%)
2.52B
est: 579.36M (+334.8%)
738.09M
est: 694.21M (+6.3%)
-179.90M
est: 819.34M (-122.0%)
-1.10B
est: -128.83M (-751.1%)
-34.03M
-34.03M – -34.03M
+73.6% YoY
-51.42M
-51.42M – -51.42M
-51.1% YoY
-56.00M
-56.00M – -56.00M
-8.9% YoY
-45.13M
-45.13M – -45.13M
+19.4% YoY
-91.09M
-91.09M – -91.09M
-101.8% YoY
-109.15M
-109.15M – -109.15M
-19.8% YoY
-128.83M
-128.83M – -128.83M
-18.0% YoY
Net Income
-280.93M
est: 63.07M (-545.4%)
214.12M
est: 189.22M (+13.2%)
247.63M
est: 261.32M (-5.2%)
325.27M
est: 283.83M (+14.6%)
28.79M
est: 456.85M (-93.7%)
198.23M
est: 289.91M (-31.6%)
1.53B
est: 1.45B (+5.3%)
281.82M
est: 1.67B (-83.2%)
-512.06M
est: 1.92B (-126.7%)
-1.16B
est: 1.91B (-160.7%)
259.61M
259.61M – 259.61M
-86.4% YoY
281.97M
281.97M – 281.97M
+8.6% YoY
453.85M
453.85M – 453.85M
+61.0% YoY
288.01M
288.01M – 288.01M
-36.5% YoY
1.44B
1.44B – 1.44B
+400.2% YoY
1.66B
1.66B – 1.66B
+15.5% YoY
1.91B
1.91B – 1.91B
+14.6% YoY
SGA
447.46M
est: 32.23M (+1,288.4%)
455.81M
est: 30.17M (+1,411.0%)
561.85M
est: 42.84M (+1,211.5%)
578.09M
est: 64.73M (+793.1%)
596.02M
est: 70.49M (+745.5%)
175.74M
est: 56.81M (+209.4%)
240.85M
est: 114.67M (+110.0%)
284.15M
est: 137.40M (+106.8%)
363.88M
est: 162.17M (+124.4%)
325.21M
est: 380.20M (-14.5%)
100.44M
100.44M – 100.44M
-73.6% YoY
151.76M
151.76M – 151.76M
+51.1% YoY
165.28M
165.28M – 165.28M
+8.9% YoY
133.19M
133.19M – 133.19M
-19.4% YoY
268.84M
268.84M – 268.84M
+101.8% YoY
322.14M
322.14M – 322.14M
+19.8% YoY
380.20M
380.20M – 380.20M
+18.0% YoY
EPS
-0.23
est: 0.03 (-844.8%)
0.18
est: 0.09 (+94.3%)
0.19
est: 0.13 (+48.5%)
0.20
est: 0.14 (+43.9%)
0.02
est: 0.22 (-91.1%)
0.12
est: 0.14 (-15.5%)
0.83
est: 0.71 (+16.9%)
0.14
est: 0.82 (-82.9%)
-0.25
est: 0.94 (-126.6%)
-0.57
est: 0.94 (-160.6%)
0.13
0.13 – 0.13
-86.4% YoY
0.14
0.14 – 0.14
+8.6% YoY
0.22
0.22 – 0.22
+61.0% YoY
0.14
0.14 – 0.14
-36.5% YoY
0.71
0.71 – 0.71
+400.2% YoY
0.82
0.82 – 0.82
+15.5% YoY
0.94
0.94 – 0.94
+14.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.84B
OE per share TTM
-1.89
Owner's Yield
-51.09%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
79.0%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 86.4K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 66.8K 0.29%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 43.3K 0.28%

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
-136.7K
Shares Outstanding
2.04B

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 Li Board Secretary & Director male
Fen Yan Liu Chief Financial Officer, Deputy GM & Director female
Lao Hu Duan Deputy General Manager male
Lin Xing Zhang GM & Chairman male
Peng Sun Deputy General Manager male
Yan Lu Accounting Supervisor
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