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Shanxi Coal International Energy Group Co Ltd
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Quick analysis of Shanxi Coal International Energy Group Co Ltd (30 sec.)










What can you expect buying and holding a share of Shanxi Coal International Energy Group Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.95
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥10.48
Expected worth in 1 year
¥11.39
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
¥7.77
Return On Investment
46.3%

For what price can you sell your share?

Current Price per Share
¥16.78
Expected price per share
¥15.85 - ¥20.33
How sure are you?
50%

1. Valuation of Shanxi Coal International Energy Group Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥16.78

Intrinsic Value Per Share

¥26.34 - ¥66.23

Total Value Per Share

¥36.82 - ¥76.71

2. Growth of Shanxi Coal International Energy Group Co Ltd (5 min.)




Is Shanxi Coal International Energy Group Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.8b$2.3b$482.9m17.1%

How much money is Shanxi Coal International Energy Group Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$192.6m$296.7m-$104m-54.0%
Net Profit Margin13.9%16.1%--

How much money comes from the company's main activities?

3. Financial Health of Shanxi Coal International Energy Group Co Ltd (5 min.)




4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  


Richest
#24 / 107

Most Revenue
#17 / 107

Most Profit
#19 / 107

What can you expect buying and holding a share of Shanxi Coal International Energy Group Co Ltd? (5 min.)

Welcome investor! Shanxi Coal International Energy Group Co Ltd's management wants to use your money to grow the business. In return you get a share of Shanxi Coal International Energy Group Co Ltd.

What can you expect buying and holding a share of Shanxi Coal International Energy Group Co Ltd?

First you should know what it really means to hold a share of Shanxi Coal International Energy Group Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Shanxi Coal International Energy Group Co Ltd is ¥16.78. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Shanxi Coal International Energy Group Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Shanxi Coal International Energy Group Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥10.48. Based on the TTM, the Book Value Change Per Share is ¥0.23 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.71 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥1.72 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shanxi Coal International Energy Group Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.060.4%0.100.6%0.150.9%0.060.4%0.030.2%
Usd Book Value Change Per Share0.040.2%0.030.2%0.100.6%0.040.3%0.020.1%
Usd Dividend Per Share0.181.1%0.241.4%0.161.0%0.090.6%0.070.4%
Usd Total Gains Per Share0.211.3%0.271.6%0.261.6%0.140.8%0.090.5%
Usd Price Per Share2.61-2.21-2.06-1.48-1.06-
Price to Earnings Ratio10.11-6.14-4.04-9.26-70.34-
Price-to-Total Gains Ratio12.20-9.48-8.31-4.04-6.71-
Price to Book Ratio1.80-1.55-1.72-1.44-1.26-
Price-to-Total Gains Ratio12.20-9.48-8.31-4.04-6.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.322352
Number of shares430
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.240.09
Usd Book Value Change Per Share0.030.04
Usd Total Gains Per Share0.270.14
Gains per Quarter (430 shares)115.6458.95
Gains per Year (430 shares)462.58235.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14085445316274226
2817108916324147462
312251621379487221698
416342171842649294934
5204227123058113681170
6245132527689734421406
72859379323111355151642
83268433369412985891878
93676487415714606622114
104084541462016227362350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%32.01.07.080.0%70.01.010.086.4%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%15.05.00.075.0%28.012.00.070.0%60.021.00.074.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%78.00.03.096.3%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%35.05.00.087.5%71.010.00.087.7%

Fundamentals of Shanxi Coal International Energy Group Co Ltd

About Shanxi Coal International Energy Group Co Ltd

Shanxi Coal International Energy Group Co.,Ltd engages in the coal production business in China and internationally. It offers thermal, coking, anthracite, and semi-anthracite coal. It engages in the mining, washing, and sale of coal; waterway general cargo transportation; sale metal and non-metallic materials; sale of plastic and rubber products; and investment activities. The company was founded in 2009 and is based in Taiyuan, China. Shanxi Coal International Energy Group Co.,Ltd operates as a subsidiary of Shanxi Coal Import and Export Group Co., Ltd.

Fundamental data was last updated by Penke on 2024-03-26 18:22:09.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Shanxi Coal International Energy Group Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shanxi Coal International Energy Group Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Shanxi Coal International Energy Group Co Ltd to the Thermal Coal industry mean.
  • A Net Profit Margin of 11.2% means that ¥0.11 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shanxi Coal International Energy Group Co Ltd:

  • The MRQ is 11.2%. The company is making a huge profit. +2
  • The TTM is 13.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.2%TTM13.9%-2.6%
TTM13.9%YOY16.1%-2.2%
TTM13.9%5Y7.6%+6.3%
5Y7.6%10Y4.3%+3.3%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%8.5%+2.7%
TTM13.9%10.7%+3.2%
YOY16.1%14.8%+1.3%
5Y7.6%7.2%+0.4%
10Y4.3%5.5%-1.2%
1.1.2. Return on Assets

Shows how efficient Shanxi Coal International Energy Group Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shanxi Coal International Energy Group Co Ltd to the Thermal Coal industry mean.
  • 2.2% Return on Assets means that Shanxi Coal International Energy Group Co Ltd generated ¥0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shanxi Coal International Energy Group Co Ltd:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM3.1%-0.9%
TTM3.1%YOY4.8%-1.7%
TTM3.1%5Y2.0%+1.1%
5Y2.0%10Y1.1%+0.9%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.6%+0.6%
TTM3.1%1.9%+1.2%
YOY4.8%2.7%+2.1%
5Y2.0%1.5%+0.5%
10Y1.1%1.1%0.0%
1.1.3. Return on Equity

Shows how efficient Shanxi Coal International Energy Group Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shanxi Coal International Energy Group Co Ltd to the Thermal Coal industry mean.
  • 5.9% Return on Equity means Shanxi Coal International Energy Group Co Ltd generated ¥0.06 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shanxi Coal International Energy Group Co Ltd:

  • The MRQ is 5.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM9.0%-3.0%
TTM9.0%YOY17.0%-8.0%
TTM9.0%5Y7.1%+1.9%
5Y7.1%10Y4.5%+2.6%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%3.8%+2.1%
TTM9.0%4.7%+4.3%
YOY17.0%8.6%+8.4%
5Y7.1%3.7%+3.4%
10Y4.5%2.8%+1.7%

1.2. Operating Efficiency of Shanxi Coal International Energy Group Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shanxi Coal International Energy Group Co Ltd is operating .

  • Measures how much profit Shanxi Coal International Energy Group Co Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Shanxi Coal International Energy Group Co Ltd to the Thermal Coal industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shanxi Coal International Energy Group Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM25.7%-25.7%
TTM25.7%YOY37.9%-12.2%
TTM25.7%5Y21.5%+4.3%
5Y21.5%10Y11.3%+10.2%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.5%-18.5%
TTM25.7%12.0%+13.7%
YOY37.9%21.9%+16.0%
5Y21.5%12.5%+9.0%
10Y11.3%7.8%+3.5%
1.2.2. Operating Ratio

Measures how efficient Shanxi Coal International Energy Group Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 1.42 means that the operating costs are ¥1.42 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Shanxi Coal International Energy Group Co Ltd:

  • The MRQ is 1.420. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.251. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.420TTM1.251+0.169
TTM1.251YOY1.164+0.087
TTM1.2515Y1.405-0.153
5Y1.40510Y1.164+0.241
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4201.426-0.006
TTM1.2511.324-0.073
YOY1.1641.284-0.120
5Y1.4051.412-0.007
10Y1.1641.146+0.018

1.3. Liquidity of Shanxi Coal International Energy Group Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shanxi Coal International Energy Group Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 0.68 means the company has ¥0.68 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Shanxi Coal International Energy Group Co Ltd:

  • The MRQ is 0.680. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.723. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.723-0.043
TTM0.723YOY0.802-0.079
TTM0.7235Y0.715+0.008
5Y0.71510Y0.396+0.320
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6801.334-0.654
TTM0.7231.334-0.611
YOY0.8021.255-0.453
5Y0.7151.296-0.581
10Y0.3961.164-0.768
1.3.2. Quick Ratio

Measures if Shanxi Coal International Energy Group Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shanxi Coal International Energy Group Co Ltd to the Thermal Coal industry mean.
  • A Quick Ratio of 0.05 means the company can pay off ¥0.05 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shanxi Coal International Energy Group Co Ltd:

  • The MRQ is 0.053. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.079. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.079-0.026
TTM0.079YOY0.125-0.046
TTM0.0795Y0.146-0.068
5Y0.14610Y0.238-0.092
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0530.512-0.459
TTM0.0790.662-0.583
YOY0.1250.761-0.636
5Y0.1460.758-0.612
10Y0.2380.704-0.466

1.4. Solvency of Shanxi Coal International Energy Group Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shanxi Coal International Energy Group Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shanxi Coal International Energy Group Co Ltd to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.51 means that Shanxi Coal International Energy Group Co Ltd assets are financed with 50.7% credit (debt) and the remaining percentage (100% - 50.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shanxi Coal International Energy Group Co Ltd:

  • The MRQ is 0.507. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.539. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.539-0.032
TTM0.539YOY0.620-0.081
TTM0.5395Y0.678-0.139
5Y0.67810Y0.747-0.069
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5070.480+0.027
TTM0.5390.498+0.041
YOY0.6200.532+0.088
5Y0.6780.542+0.136
10Y0.7470.514+0.233
1.4.2. Debt to Equity Ratio

Measures if Shanxi Coal International Energy Group Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shanxi Coal International Energy Group Co Ltd to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 136.7% means that company has ¥1.37 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shanxi Coal International Energy Group Co Ltd:

  • The MRQ is 1.367. The company is able to pay all its debts with equity. +1
  • The TTM is 1.538. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.367TTM1.538-0.171
TTM1.538YOY2.161-0.623
TTM1.5385Y3.161-1.623
5Y3.16110Y5.605-2.445
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3670.915+0.452
TTM1.5380.942+0.596
YOY2.1611.003+1.158
5Y3.1611.162+1.999
10Y5.6051.328+4.277

2. Market Valuation of Shanxi Coal International Energy Group Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Shanxi Coal International Energy Group Co Ltd generates.

  • Above 15 is considered overpriced but always compare Shanxi Coal International Energy Group Co Ltd to the Thermal Coal industry mean.
  • A PE ratio of 10.11 means the investor is paying ¥10.11 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shanxi Coal International Energy Group Co Ltd:

  • The EOD is 8.998. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.108. Based on the earnings, the company is underpriced. +1
  • The TTM is 6.136. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.998MRQ10.108-1.110
MRQ10.108TTM6.136+3.972
TTM6.136YOY4.043+2.093
TTM6.1365Y9.261-3.125
5Y9.26110Y70.338-61.078
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD8.9985.119+3.879
MRQ10.1084.678+5.430
TTM6.1364.493+1.643
YOY4.0433.659+0.384
5Y9.2614.133+5.128
10Y70.3387.179+63.159
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shanxi Coal International Energy Group Co Ltd:

  • The EOD is 5.209. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.852. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.556. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.209MRQ5.852-0.643
MRQ5.852TTM5.556+0.295
TTM5.556YOY2.930+2.627
TTM5.5565Y3.579+1.977
5Y3.57910Y3.032+0.547
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD5.2093.050+2.159
MRQ5.8522.804+3.048
TTM5.5561.850+3.706
YOY2.9302.489+0.441
5Y3.579-0.076+3.655
10Y3.032-0.793+3.825
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shanxi Coal International Energy Group Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 1.80 means the investor is paying ¥1.80 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Shanxi Coal International Energy Group Co Ltd:

  • The EOD is 1.601. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.798. Based on the equity, the company is underpriced. +1
  • The TTM is 1.551. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.601MRQ1.798-0.197
MRQ1.798TTM1.551+0.247
TTM1.551YOY1.722-0.171
TTM1.5515Y1.443+0.108
5Y1.44310Y1.256+0.187
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD1.6011.104+0.497
MRQ1.7981.158+0.640
TTM1.5511.228+0.323
YOY1.7221.366+0.356
5Y1.4431.170+0.273
10Y1.2561.581-0.325
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shanxi Coal International Energy Group Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2550.227+12%0.715-64%0.309-18%0.124+106%
Book Value Per Share--10.48310.272+2%8.512+23%7.147+47%5.793+81%
Current Ratio--0.6800.723-6%0.802-15%0.715-5%0.396+72%
Debt To Asset Ratio--0.5070.539-6%0.620-18%0.678-25%0.747-32%
Debt To Equity Ratio--1.3671.538-11%2.161-37%3.161-57%5.605-76%
Dividend Per Share--1.2901.716-25%1.178+10%0.681+89%0.538+140%
Eps--0.4660.702-34%1.048-56%0.440+6%0.241+93%
Free Cash Flow Per Share--0.8051.053-24%2.060-61%0.999-19%0.604+33%
Free Cash Flow To Equity Per Share--0.805-0.246+130%-0.064+108%0.102+687%0.255+216%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.825+21%
Intrinsic Value_10Y_max--66.228--------
Intrinsic Value_10Y_min--26.338--------
Intrinsic Value_1Y_max--5.725--------
Intrinsic Value_1Y_min--2.468--------
Intrinsic Value_3Y_max--17.897--------
Intrinsic Value_3Y_min--7.608--------
Intrinsic Value_5Y_max--30.906--------
Intrinsic Value_5Y_min--12.919--------
Market Cap33265679336.960-12%37369371603.20031590500609.920+18%29518829876.480+27%21171681911.744+77%15212407055.552+146%
Net Profit Margin--0.1120.139-19%0.161-30%0.076+48%0.043+163%
Operating Margin---0.257-100%0.379-100%0.215-100%0.113-100%
Operating Ratio--1.4201.251+14%1.164+22%1.405+1%1.164+22%
Pb Ratio1.601-12%1.7981.551+16%1.722+4%1.443+25%1.256+43%
Pe Ratio8.998-12%10.1086.136+65%4.043+150%9.261+9%70.338-86%
Price Per Share16.780-12%18.85015.935+18%14.890+27%10.680+77%7.674+146%
Price To Free Cash Flow Ratio5.209-12%5.8525.556+5%2.930+100%3.579+64%3.032+93%
Price To Total Gains Ratio10.861-12%12.2019.483+29%8.314+47%4.037+202%6.705+82%
Quick Ratio--0.0530.079-33%0.125-58%0.146-64%0.238-78%
Return On Assets--0.0220.031-30%0.048-54%0.020+10%0.011+101%
Return On Equity--0.0590.090-34%0.170-65%0.071-17%0.045+32%
Total Gains Per Share--1.5451.943-20%1.893-18%0.991+56%0.662+133%
Usd Book Value--2876152169.6932818409051.843+2%2335426658.906+23%1960932346.013+47%1589428517.963+81%
Usd Book Value Change Per Share--0.0350.031+12%0.099-64%0.043-18%0.017+106%
Usd Book Value Per Share--1.4511.422+2%1.178+23%0.989+47%0.802+81%
Usd Dividend Per Share--0.1790.237-25%0.163+10%0.094+89%0.075+140%
Usd Eps--0.0650.097-34%0.145-56%0.061+6%0.033+93%
Usd Free Cash Flow--220955445.189288847167.942-24%565228144.345-61%274041058.032-19%165593551.352+33%
Usd Free Cash Flow Per Share--0.1110.146-24%0.285-61%0.138-19%0.084+33%
Usd Free Cash Flow To Equity Per Share--0.111-0.034+130%-0.009+108%0.014+687%0.035+216%
Usd Market Cap4603970020.235-12%5171921029.8834372125284.413+18%4085406054.905+27%2930160776.585+77%2105397136.488+146%
Usd Price Per Share2.322-12%2.6092.205+18%2.061+27%1.478+77%1.062+146%
Usd Profit--127912268.171192696682.630-34%296763196.425-57%122598503.794+4%67082399.649+91%
Usd Revenue--1138099430.8631372164030.854-17%1839624742.521-38%1374482427.906-17%1512732446.673-25%
Usd Total Gains Per Share--0.2140.269-20%0.262-18%0.137+56%0.092+133%
 EOD+4 -4MRQTTM+13 -22YOY+13 -225Y+20 -1510Y+29 -7

3.2. Fundamental Score

Let's check the fundamental score of Shanxi Coal International Energy Group Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.998
Price to Book Ratio (EOD)Between0-11.601
Net Profit Margin (MRQ)Greater than00.112
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.053
Current Ratio (MRQ)Greater than10.680
Debt to Asset Ratio (MRQ)Less than10.507
Debt to Equity Ratio (MRQ)Less than11.367
Return on Equity (MRQ)Greater than0.150.059
Return on Assets (MRQ)Greater than0.050.022
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Shanxi Coal International Energy Group Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.333
Ma 20Greater thanMa 5017.843
Ma 50Greater thanMa 10017.757
Ma 100Greater thanMa 20017.673
OpenGreater thanClose16.770
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets42,125,275
Total Liabilities21,343,828
Total Stockholder Equity15,614,006
 As reported
Total Liabilities 21,343,828
Total Stockholder Equity+ 15,614,006
Total Assets = 42,125,275

Assets

Total Assets42,125,275
Total Current Assets10,775,327
Long-term Assets31,349,947
Total Current Assets
Cash And Cash Equivalents 7,712,026
Net Receivables 832,791
Inventory 761,117
Other Current Assets 237,343
Total Current Assets  (as reported)10,775,327
Total Current Assets  (calculated)9,543,277
+/- 1,232,050
Long-term Assets
Property Plant Equipment 20,125,170
Intangible Assets 5,718,366
Long-term Assets Other 1,171,585
Long-term Assets  (as reported)31,349,947
Long-term Assets  (calculated)27,015,122
+/- 4,334,826

Liabilities & Shareholders' Equity

Total Current Liabilities15,836,017
Long-term Liabilities5,507,811
Total Stockholder Equity15,614,006
Total Current Liabilities
Short Long Term Debt 1,094,108
Accounts payable 4,417,006
Other Current Liabilities 424,304
Total Current Liabilities  (as reported)15,836,017
Total Current Liabilities  (calculated)5,935,417
+/- 9,900,600
Long-term Liabilities
Long term Debt 2,408,074
Capital Lease Obligations Min Short Term Debt56,897
Long-term Liabilities Other 2,503,454
Long-term Liabilities  (as reported)5,507,811
Long-term Liabilities  (calculated)4,968,425
+/- 539,386
Total Stockholder Equity
Retained Earnings 8,550,344
Total Stockholder Equity (as reported)15,614,006
Total Stockholder Equity (calculated)8,550,344
+/- 7,063,662
Other
Capital Stock1,982,456
Common Stock Shares Outstanding 1,982,456
Net Invested Capital 19,116,187
Net Working Capital -5,060,690
Property Plant and Equipment Gross 20,125,170



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302002-12-312001-12-312000-12-31
> Total Assets 
336,656
363,134
447,789
484,206
1,056,685
1,151,622
1,112,885
1,166,609
1,159,756
1,150,425
1,156,469
1,160,837
1,280,206
1,660,785
1,678,866
1,629,514
1,672,801
1,811,594
1,919,748
1,702,885
1,809,169
1,756,947
1,551,290
1,586,687
1,718,547
1,737,411
1,661,048
1,633,167
1,741,795
14,732,415
16,500,765
20,016,119
21,529,682
21,655,501
22,900,255
25,021,657
28,638,308
34,602,098
37,092,727
40,009,558
43,610,149
45,337,885
48,080,488
47,672,817
49,270,359
46,047,756
46,131,549
51,281,522
52,303,101
47,797,486
51,214,768
51,209,663
52,277,165
50,489,954
49,310,934
48,180,837
49,268,546
44,860,060
44,011,313
43,027,900
45,089,768
45,897,927
45,942,918
46,072,101
45,370,621
48,335,260
46,538,312
46,591,082
43,946,461
43,241,205
42,186,187
41,324,649
41,410,211
40,110,751
41,867,825
44,497,732
46,612,990
45,976,754
44,875,253
43,375,994
43,694,232
45,276,178
46,226,880
43,143,312
42,125,275
42,125,27543,143,31246,226,88045,276,17843,694,23243,375,99444,875,25345,976,75446,612,99044,497,73241,867,82540,110,75141,410,21141,324,64942,186,18743,241,20543,946,46146,591,08246,538,31248,335,26045,370,62146,072,10145,942,91845,897,92745,089,76843,027,90044,011,31344,860,06049,268,54648,180,83749,310,93450,489,95452,277,16551,209,66351,214,76847,797,48652,303,10151,281,52246,131,54946,047,75649,270,35947,672,81748,080,48845,337,88543,610,14940,009,55837,092,72734,602,09828,638,30825,021,65722,900,25521,655,50121,529,68220,016,11916,500,76514,732,4151,741,7951,633,1671,661,0481,737,4111,718,5471,586,6871,551,2901,756,9471,809,1691,702,8851,919,7481,811,5941,672,8011,629,5141,678,8661,660,7851,280,2061,160,8371,156,4691,150,4251,159,7561,166,6091,112,8851,151,6221,056,685484,206447,789363,134336,656
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,944,983
19,120,886
21,225,715
19,392,875
19,275,984
16,320,642
14,710,450
13,769,070
12,887,141
11,933,566
10,461,278
12,240,013
14,670,288
16,779,006
16,672,027
15,620,088
14,224,282
14,470,016
14,202,552
14,991,793
11,938,704
10,775,327
10,775,32711,938,70414,991,79314,202,55214,470,01614,224,28215,620,08816,672,02716,779,00614,670,28812,240,01310,461,27811,933,56612,887,14113,769,07014,710,45016,320,64219,275,98419,392,87521,225,71519,120,88621,944,983000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,654,599
7,293,519
10,216,911
6,424,042
8,564,718
5,808,882
7,800,941
6,003,314
5,013,624
4,920,187
5,304,958
6,216,581
8,899,574
11,511,259
11,920,532
11,433,419
9,786,433
9,923,902
10,255,378
11,265,437
8,508,364
7,712,026
7,712,0268,508,36411,265,43710,255,3789,923,9029,786,43311,433,41911,920,53211,511,2598,899,5746,216,5815,304,9584,920,1875,013,6246,003,3147,800,9415,808,8828,564,7186,424,04210,216,9117,293,5198,654,599000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000,000
0
2,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000002,000,00002,000,00000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
191,473
189,077
200,588
218,430
373,341
444,261
390,878
488,135
441,531
413,940
401,174
398,434
388,999
411,521
360,297
405,537
360,596
309,665
299,498
279,781
346,349
558,340
493,480
510,129
513,531
586,481
530,411
549,906
540,676
2,907,654
4,070,318
6,421,219
6,287,323
4,174,946
4,822,871
5,946,938
7,957,491
6,430,132
7,966,195
8,505,064
11,049,143
12,149,455
14,747,698
14,482,637
14,470,697
10,909,967
10,716,379
11,882,336
11,465,933
12,626,481
13,557,555
13,120,871
13,161,294
11,672,577
11,742,641
11,480,362
11,767,534
9,112,241
9,114,491
9,133,218
10,839,995
6,522,135
6,651,606
7,997,726
7,002,256
4,736,077
3,225,793
2,978,015
2,791,634
4,007,049
4,501,383
4,447,829
4,116,249
2,838,229
3,321,214
3,315,430
2,736,110
2,430,150
2,326,408
1,951,048
2,716,729
2,326,495
1,213,710
1,401,340
832,791
832,7911,401,3401,213,7102,326,4952,716,7291,951,0482,326,4082,430,1502,736,1103,315,4303,321,2142,838,2294,116,2494,447,8294,501,3834,007,0492,791,6342,978,0153,225,7934,736,0777,002,2567,997,7266,651,6066,522,13510,839,9959,133,2189,114,4919,112,24111,767,53411,480,36211,742,64111,672,57713,161,29413,120,87113,557,55512,626,48111,465,93311,882,33610,716,37910,909,96714,470,69714,482,63714,747,69812,149,45511,049,1438,505,0647,966,1956,430,1327,957,4915,946,9384,822,8714,174,9466,287,3236,421,2194,070,3182,907,654540,676549,906530,411586,481513,531510,129493,480558,340346,349279,781299,498309,665360,596405,537360,297411,521388,999398,434401,174413,940441,531488,135390,878444,261373,341218,430200,588189,077191,473
       Other Current Assets 
33,294
19,108
54,127
50,357
73,084
63,753
81,310
74,406
83,628
69,689
98,221
134,058
203,030
111,720
98,911
61,460
99,388
83,474
108,767
128,778
95,907
38,366
64,200
85,403
106,714
14,276
12,960
14,899
21,777
3,490,066
3,099,104
3,431,406
3,729,396
4,412,355
4,739,093
6,267,499
7,143,018
6,296,950
7,961,198
8,395,753
7,990,273
7,488,126
7,721,918
8,366,248
9,047,075
7,430,171
7,216,633
7,352,910
8,965,477
6,414,728
6,678,790
6,498,304
7,239,505
6,167,307
6,418,652
6,341,606
6,250,477
4,162,340
4,265,679
4,479,443
4,673,796
2,935,675
4,168,795
3,662,877
3,210,453
2,584,853
2,123,048
2,108,167
2,130,108
1,383,136
1,736,212
1,828,870
1,270,465
989,888
1,095,867
856,865
1,131,284
777,859
1,086,563
1,408,751
927,057
605,030
1,224,009
1,249,194
237,343
237,3431,249,1941,224,009605,030927,0571,408,7511,086,563777,8591,131,284856,8651,095,867989,8881,270,4651,828,8701,736,2121,383,1362,130,1082,108,1672,123,0482,584,8533,210,4533,662,8774,168,7952,935,6754,673,7964,479,4434,265,6794,162,3406,250,4776,341,6066,418,6526,167,3077,239,5056,498,3046,678,7906,414,7288,965,4777,352,9107,216,6337,430,1719,047,0758,366,2487,721,9187,488,1267,990,2738,395,7537,961,1986,296,9507,143,0186,267,4994,739,0934,412,3553,729,3963,431,4063,099,1043,490,06621,77714,89912,96014,276106,71485,40364,20038,36695,907128,778108,76783,47499,38861,46098,911111,720203,030134,05898,22169,68983,62874,40681,31063,75373,08450,35754,12719,10833,294
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,145,437
27,315,098
27,625,818
28,530,754
28,417,117
28,437,508
29,476,645
29,649,473
29,627,811
29,827,444
29,833,984
29,304,726
29,255,165
29,151,712
29,224,215
31,073,626
31,235,087
31,204,608
31,349,947
31,349,94731,204,60831,235,08731,073,62629,224,21529,151,71229,255,16529,304,72629,833,98429,827,44429,627,81129,649,47329,476,64528,437,50828,417,11728,530,75427,625,81827,315,09827,145,437000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
17,765
57,666
49,922
59,044
78,542
126,133
121,521
132,209
180,563
208,600
202,863
273,299
241,067
283,836
231,170
273,559
224,668
276,553
223,753
301,295
259,732
275,361
223,042
262,558
212,090
261,442
209,844
245,735
198,923
3,207,612
2,926,025
3,355,828
3,284,082
4,259,500
4,100,246
4,557,980
4,520,836
6,840,245
6,507,200
9,314,525
9,297,295
11,216,282
10,939,932
12,031,211
12,147,746
13,919,811
13,658,567
14,196,086
14,599,973
15,208,884
15,375,491
15,470,985
15,708,278
16,576,006
16,541,847
16,760,721
16,855,438
16,671,530
16,810,814
16,829,442
16,860,858
16,963,571
17,033,842
17,060,031
17,798,319
18,085,472
18,123,893
18,218,355
18,332,722
19,165,245
19,110,514
19,165,710
19,192,470
19,137,156
19,141,630
19,177,948
19,318,748
19,137,483
19,256,893
19,364,621
19,494,079
19,886,790
19,836,960
20,021,086
20,125,170
20,125,17020,021,08619,836,96019,886,79019,494,07919,364,62119,256,89319,137,48319,318,74819,177,94819,141,63019,137,15619,192,47019,165,71019,110,51419,165,24518,332,72218,218,35518,123,89318,085,47217,798,31917,060,03117,033,84216,963,57116,860,85816,829,44216,810,81416,671,53016,855,43816,760,72116,541,84716,576,00615,708,27815,470,98515,375,49115,208,88414,599,97314,196,08613,658,56713,919,81112,147,74612,031,21110,939,93211,216,2829,297,2959,314,5256,507,2006,840,2454,520,8364,557,9804,100,2464,259,5003,284,0823,355,8282,926,0253,207,612198,923245,735209,844261,442212,090262,558223,042275,361259,732301,295223,753276,553224,668273,559231,170283,836241,067273,299202,863208,600180,563132,209121,521126,13378,54259,04449,92257,66617,765
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
408,287
408,287
457,465
537,465
537,767
537,767
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000537,767537,767537,465457,465408,287408,287000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
9,049
8,865
8,681
8,589
10,832
11,207
11,114
11,049
11,060
17,232
17,089
640
46,041
524
45,426
411
46,335
1,297
47,659
954
46,825
2,003
46,308
1,654
45,436
1,227
44,494
754
43,511
2,202,129
2,467,181
2,173,194
2,436,868
2,143,650
2,402,544
2,104,573
2,411,224
2,344,917
2,728,429
5,147,525
7,151,123
6,417,356
6,801,790
6,398,358
6,861,810
6,411,208
6,813,988
6,778,807
6,741,673
6,624,283
6,628,293
6,591,390
6,560,760
6,491,077
6,443,757
6,389,528
6,349,678
6,260,869
6,218,096
6,152,078
6,079,295
6,252,020
6,187,577
6,098,537
6,839,550
6,808,919
6,741,226
6,308,742
6,592,533
6,539,043
6,458,084
6,373,006
6,246,447
6,209,422
6,125,264
6,250,048
6,177,954
6,222,497
6,135,775
6,053,741
6,080,397
5,986,886
5,916,668
5,818,139
5,718,366
5,718,3665,818,1395,916,6685,986,8866,080,3976,053,7416,135,7756,222,4976,177,9546,250,0486,125,2646,209,4226,246,4476,373,0066,458,0846,539,0436,592,5336,308,7426,741,2266,808,9196,839,5506,098,5376,187,5776,252,0206,079,2956,152,0786,218,0966,260,8696,349,6786,389,5286,443,7576,491,0776,560,7606,591,3906,628,2936,624,2836,741,6736,778,8076,813,9886,411,2086,861,8106,398,3586,801,7906,417,3567,151,1235,147,5252,728,4292,344,9172,411,2242,104,5732,402,5442,143,6502,436,8682,173,1942,467,1812,202,12943,51175444,4941,22745,4361,65446,3082,00346,82595447,6591,29746,33541145,42652446,04164017,08917,23211,06011,04911,11411,20710,8328,5898,6818,8659,049
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
790,723
997,885
1,314,086
1,415,154
1,429,157
1,486,125
20,884,605
1,709,670
1,810,359
1,854,824
1,560,087
1,280,080
1,283,914
1,282,934
1,303,111
3,132,089
3,106,732
3,108,219
1,171,585
1,171,5853,108,2193,106,7323,132,0891,303,1111,282,9341,283,9141,280,0801,560,0871,854,8241,810,3591,709,67020,884,6051,486,1251,429,1571,415,1541,314,086997,885790,723000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
246,122
242,146
312,405
329,737
496,770
584,795
537,823
591,321
572,283
551,085
550,307
559,761
670,437
1,044,923
1,054,882
1,001,532
1,034,634
1,191,428
1,277,158
1,066,948
1,164,515
1,131,095
921,571
954,161
1,080,659
1,109,264
1,030,012
998,346
1,096,491
11,164,395
12,664,420
16,113,469
17,127,320
16,922,310
18,024,074
19,911,930
22,912,406
23,595,303
25,727,080
29,388,692
31,829,093
34,541,678
36,768,129
36,450,064
38,283,240
35,227,662
35,131,475
40,244,761
41,061,210
38,532,695
41,842,503
41,744,911
42,898,340
43,695,396
42,458,305
41,672,495
42,775,287
37,421,657
36,452,628
35,185,826
36,377,392
36,979,768
36,843,874
36,390,285
36,848,739
38,365,327
36,106,699
35,476,721
32,471,307
32,840,198
31,329,783
30,052,181
29,953,901
29,251,829
30,675,033
32,419,823
33,302,926
31,616,086
27,712,078
26,380,069
24,716,119
26,557,863
24,546,569
22,866,476
21,343,828
21,343,82822,866,47624,546,56926,557,86324,716,11926,380,06927,712,07831,616,08633,302,92632,419,82330,675,03329,251,82929,953,90130,052,18131,329,78332,840,19832,471,30735,476,72136,106,69938,365,32736,848,73936,390,28536,843,87436,979,76836,377,39235,185,82636,452,62837,421,65742,775,28741,672,49542,458,30543,695,39642,898,34041,744,91141,842,50338,532,69541,061,21040,244,76135,131,47535,227,66238,283,24036,450,06436,768,12934,541,67831,829,09329,388,69225,727,08023,595,30322,912,40619,911,93018,024,07416,922,31017,127,32016,113,46912,664,42011,164,3951,096,491998,3461,030,0121,109,2641,080,659954,161921,5711,131,0951,164,5151,066,9481,277,1581,191,4281,034,6341,001,5321,054,8821,044,923670,437559,761550,307551,085572,283591,321537,823584,795496,770329,737312,405242,146246,122
   > Total Current Liabilities 
246,123
242,146
312,404
329,737
496,770
584,794
537,823
591,322
572,283
551,085
550,306
559,761
670,437
1,044,923
1,054,882
1,001,532
1,034,634
1,191,428
1,277,158
1,066,948
1,164,514
1,131,090
921,565
954,156
1,080,654
1,109,264
1,030,012
998,346
1,096,491
7,868,190
8,841,333
12,218,718
12,790,047
12,574,619
13,162,568
15,130,801
18,138,829
18,665,763
20,875,339
24,420,123
27,054,502
29,971,847
32,209,554
30,895,525
31,648,163
29,049,515
29,086,618
32,931,148
35,886,565
33,593,710
36,153,382
35,454,464
35,714,297
37,538,924
35,864,080
35,386,930
36,646,862
31,346,456
29,610,460
27,820,193
26,753,274
26,517,021
26,359,383
26,240,407
27,906,529
30,160,825
27,944,489
27,358,064
23,410,467
23,095,274
20,626,139
20,076,268
19,795,148
17,782,626
18,507,701
19,386,113
19,748,008
22,409,675
18,517,400
18,079,702
17,334,448
20,386,264
17,876,205
17,612,096
15,836,017
15,836,01717,612,09617,876,20520,386,26417,334,44818,079,70218,517,40022,409,67519,748,00819,386,11318,507,70117,782,62619,795,14820,076,26820,626,13923,095,27423,410,46727,358,06427,944,48930,160,82527,906,52926,240,40726,359,38326,517,02126,753,27427,820,19329,610,46031,346,45636,646,86235,386,93035,864,08037,538,92435,714,29735,454,46436,153,38233,593,71035,886,56532,931,14829,086,61829,049,51531,648,16330,895,52532,209,55429,971,84727,054,50224,420,12320,875,33918,665,76318,138,82915,130,80113,162,56812,574,61912,790,04712,218,7188,841,3337,868,1901,096,491998,3461,030,0121,109,2641,080,654954,156921,5651,131,0901,164,5141,066,9481,277,1581,191,4281,034,6341,001,5321,054,8821,044,923670,437559,761550,306551,085572,283591,322537,823584,794496,770329,737312,404242,146246,123
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,081,392
0
5,101,000
8,684,016
11,122,732
9,569,996
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000009,569,99611,122,7328,684,0165,101,00003,081,392000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,081,392
0
5,101,000
8,684,016
11,122,732
9,569,996
9,584,063
8,821,203
7,386,359
6,550,718
4,771,336
4,854,255
4,844,017
4,237,353
2,428,443
1,770,901
1,570,515
994,035
1,638,554
1,593,622
1,593,500
1,094,108
1,094,1081,593,5001,593,6221,638,554994,0351,570,5151,770,9012,428,4434,237,3534,844,0174,854,2554,771,3366,550,7187,386,3598,821,2039,584,0639,569,99611,122,7328,684,0165,101,00003,081,392000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
161,827
135,958
154,007
209,949
330,124
413,712
345,596
340,182
337,542
333,150
274,567
343,856
348,504
482,392
452,515
462,753
437,964
422,068
414,761
494,493
622,006
586,263
478,531
474,132
539,487
593,384
508,986
571,260
611,555
1,692,762
2,138,276
3,455,427
4,517,988
2,787,044
2,728,770
3,630,500
4,594,947
4,444,158
6,118,522
4,940,995
7,366,852
9,087,117
10,781,304
11,040,910
10,808,279
7,408,394
7,585,364
9,386,638
8,643,591
9,563,527
10,069,250
10,282,328
10,942,932
7,875,452
8,619,442
7,756,197
7,732,360
7,098,172
6,159,407
5,040,317
5,816,421
5,189,249
5,725,704
6,871,317
6,831,151
7,492,710
9,287,818
5,660,549
4,554,172
3,446,450
3,320,504
4,100,088
3,471,296
4,119,135
4,205,024
5,618,422
5,273,644
5,364,814
4,453,388
4,585,457
4,696,701
4,226,959
4,085,041
3,681,827
4,417,006
4,417,0063,681,8274,085,0414,226,9594,696,7014,585,4574,453,3885,364,8145,273,6445,618,4224,205,0244,119,1353,471,2964,100,0883,320,5043,446,4504,554,1725,660,5499,287,8187,492,7106,831,1516,871,3175,725,7045,189,2495,816,4215,040,3176,159,4077,098,1727,732,3607,756,1978,619,4427,875,45210,942,93210,282,32810,069,2509,563,5278,643,5919,386,6387,585,3647,408,39410,808,27911,040,91010,781,3049,087,1177,366,8524,940,9956,118,5224,444,1584,594,9473,630,5002,728,7702,787,0444,517,9883,455,4272,138,2761,692,762611,555571,260508,986593,384539,487474,132478,531586,263622,006494,493414,761422,068437,964462,753452,515482,392348,504343,856274,567333,150337,542340,182345,596413,712330,124209,949154,007135,958161,827
       Other Current Liabilities 
74,296
51,188
88,397
49,788
96,646
101,082
122,227
181,140
164,741
147,935
205,739
145,905
251,933
492,531
532,367
468,779
556,670
699,360
792,397
502,455
472,508
474,827
373,034
410,024
471,167
445,880
451,026
357,086
414,936
2,730,428
3,258,057
5,163,291
3,857,059
4,064,192
4,503,138
5,071,301
6,500,037
6,096,010
5,733,129
8,776,047
8,772,912
8,534,432
8,555,216
8,325,445
8,653,711
8,941,283
8,591,772
7,921,527
10,266,987
8,779,138
12,525,305
8,658,262
8,389,860
8,289,147
6,979,621
7,921,925
9,098,115
5,528,780
6,336,616
4,938,133
7,551,314
5,549,384
5,002,650
4,466,703
9,445,633
5,227,323
5,045,903
5,520,646
4,534,521
4,730,376
4,207,625
4,538,732
5,025,130
4,619,198
5,089,402
5,374,881
7,406,444
10,576,021
8,438,006
7,063,693
8,233,890
11,640,766
606,406
8,070,302
424,304
424,3048,070,302606,40611,640,7668,233,8907,063,6938,438,00610,576,0217,406,4445,374,8815,089,4024,619,1985,025,1304,538,7324,207,6254,730,3764,534,5215,520,6465,045,9035,227,3239,445,6334,466,7035,002,6505,549,3847,551,3144,938,1336,336,6165,528,7809,098,1157,921,9256,979,6218,289,1478,389,8608,658,26212,525,3058,779,13810,266,9877,921,5278,591,7728,941,2838,653,7118,325,4458,555,2168,534,4328,772,9128,776,0475,733,1296,096,0106,500,0375,071,3014,503,1384,064,1923,857,0595,163,2913,258,0572,730,428414,936357,086451,026445,880471,167410,024373,034474,827472,508502,455792,397699,360556,670468,779532,367492,531251,933145,905205,739147,935164,741181,140122,227101,08296,64649,78888,39751,18874,296
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,162,210
8,118,657
9,060,840
9,744,924
10,703,643
9,975,913
10,158,753
11,469,203
12,167,333
13,033,710
13,554,918
9,206,411
9,194,678
8,300,367
7,381,671
6,171,599
6,670,364
5,254,379
5,507,811
5,507,8115,254,3796,670,3646,171,5997,381,6718,300,3679,194,6789,206,41113,554,91813,033,71012,167,33311,469,20310,158,7539,975,91310,703,6439,744,9249,060,8408,118,6578,162,210000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
1
0
0
1
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
0
0
0
1,253,567
1,255,489
1,132,207
1,339,950
998,287
1,033,616
1,011,460
998,955
1,760,840
1,683,041
1,839,855
1,900,942
1,651,298
1,423,806
1,394,695
1,402,748
1,110,287
5,200
65,450
6,500
40,306
10,383
39,106
10,143
41,075
15,216
36,970
13,232
223,732
1,143,571
239,497
1,319,616
954,105
856,348
273,436
1,613,165
1,042,029
799,122
1,198,638
1,744,594
2,326,768
2,596,351
2,342,809
2,742,389
2,466,205
2,627,230
2,633,911
2,628,072
2,647,045
2,675,453
2,656,090
2,684,892
2,694,976
0
2,951,646
0
02,951,64602,694,9762,684,8922,656,0902,675,4532,647,0452,628,0722,633,9112,627,2302,466,2052,742,3892,342,8092,596,3512,326,7681,744,5941,198,638799,1221,042,0291,613,165273,436856,348954,1051,319,616239,4971,143,571223,73213,23236,97015,21641,07510,14339,10610,38340,3066,50065,4505,2001,110,2871,402,7481,394,6951,423,8061,651,2981,900,9421,839,8551,683,0411,760,840998,9551,011,4601,033,616998,2871,339,9501,132,2071,255,4891,253,56700000010100000000010000100100
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96,532
756,671
769,650
763,176
723,572
687,965
663,348
676,416
662,643
775,629
892,397
853,470
824,839
1,133,518
1,025,572
947,962
855,651
790,070
638,639
0
456,235
0
0456,2350638,639790,070855,651947,9621,025,5721,133,518824,839853,470892,397775,629662,643676,416663,348687,965723,572763,176769,650756,67196,532000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
78,638
106,011
121,819
140,336
544,521
552,966
560,793
562,253
574,283
585,990
592,637
586,609
594,922
600,856
609,168
613,141
622,979
604,938
627,015
635,937
644,654
625,852
629,720
632,527
637,888
628,147
631,036
634,821
645,304
2,528,523
2,670,797
2,829,080
3,058,550
3,244,888
3,491,530
3,599,939
4,137,165
9,312,807
9,651,942
8,069,931
8,526,059
8,008,009
8,333,013
8,427,443
8,121,674
7,975,055
8,065,484
8,013,649
8,045,569
6,183,932
6,229,447
6,282,513
6,207,730
3,740,921
3,737,922
3,377,362
3,328,089
4,019,713
4,054,539
4,162,100
4,798,113
4,923,433
4,968,219
5,228,654
3,304,928
5,497,942
5,723,412
8,068,628
8,408,091
8,436,927
8,722,517
9,042,529
9,206,276
9,065,377
9,410,821
9,997,999
10,797,164
11,829,540
13,604,389
12,496,706
13,568,534
15,013,414
16,835,645
14,694,651
15,614,006
15,614,00614,694,65116,835,64515,013,41413,568,53412,496,70613,604,38911,829,54010,797,1649,997,9999,410,8219,065,3779,206,2769,042,5298,722,5178,436,9278,408,0918,068,6285,723,4125,497,9423,304,9285,228,6544,968,2194,923,4334,798,1134,162,1004,054,5394,019,7133,328,0893,377,3623,737,9223,740,9216,207,7306,282,5136,229,4476,183,9328,045,5698,013,6498,065,4847,975,0558,121,6748,427,4438,333,0138,008,0098,526,0598,069,9319,651,9429,312,8074,137,1653,599,9393,491,5303,244,8883,058,5502,829,0802,670,7972,528,523645,304634,821631,036628,147637,888632,527629,720625,852644,654635,937627,015604,938622,979613,141609,168600,856594,922586,609592,637585,990574,283562,253560,793552,966544,521140,336121,819106,01178,638
   Common Stock
52,878
70,000
70,000
70,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
110,000
165,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
750,000
991,228
991,228
991,228
991,228
991,228
991,228
991,228
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
1,982,456
0
1,982,456
0
01,982,45601,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,4561,982,456991,228991,228991,228991,228991,228991,228991,228750,000750,000750,000750,000750,000750,000750,000750,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000165,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,00070,00070,00070,00052,878
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213,648
241,113
2,164,453
2,169,381
2,226,758
2,274,656
2,195,564
2,276,163
2,355,786
2,438,710
2,278,449
2,304,918
2,364,686
2,387,064
398,152
519,964
630,868
742,077
599,577
687,540
743,462
0
0743,462687,540599,577742,077630,868519,964398,1522,387,0642,364,6862,304,9182,278,4492,438,7102,355,7862,276,1632,195,5642,274,6562,226,7582,169,3812,164,453241,113213,648000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue39,657,920
Cost of Revenue-22,270,364
Gross Profit17,387,55617,387,556
 
Operating Income (+$)
Gross Profit17,387,556
Operating Expense-26,888,464
Operating Income12,769,456-9,500,908
 
Operating Expense (+$)
Research Development370,616
Selling General Administrative872,224
Selling And Marketing Expenses-
Operating Expense26,888,4641,242,840
 
Net Interest Income (+$)
Interest Income89,959
Interest Expense-452,503
Other Finance Cost-72,073
Net Interest Income-290,471
 
Pretax Income (+$)
Operating Income12,769,456
Net Interest Income-290,471
Other Non-Operating Income Expenses-
Income Before Tax (EBT)12,127,56912,769,456
EBIT - interestExpense = -452,503
5,569,268
6,021,771
Interest Expense452,503
Earnings Before Interest and Taxes (EBIT)-12,580,072
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax12,127,569
Tax Provision-3,320,718
Net Income From Continuing Ops8,806,8508,806,850
Net Income5,569,268
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-290,471
 

Technical Analysis of Shanxi Coal International Energy Group Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Shanxi Coal International Energy Group Co Ltd. The general trend of Shanxi Coal International Energy Group Co Ltd is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shanxi Coal International Energy Group Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Shanxi Coal International Energy Group Co Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 18.12 < 19.60 < 20.33.

The bearish price targets are: 16.72 > 16.13 > 15.85.

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Shanxi Coal International Energy Group Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Shanxi Coal International Energy Group Co Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shanxi Coal International Energy Group Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shanxi Coal International Energy Group Co Ltd. The current macd is -0.38481358.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shanxi Coal International Energy Group Co Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Shanxi Coal International Energy Group Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Shanxi Coal International Energy Group Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Shanxi Coal International Energy Group Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShanxi Coal International Energy Group Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Shanxi Coal International Energy Group Co Ltd. The current adx is 16.59.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Shanxi Coal International Energy Group Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Shanxi Coal International Energy Group Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Shanxi Coal International Energy Group Co Ltd. The current sar is 17.57.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Shanxi Coal International Energy Group Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Shanxi Coal International Energy Group Co Ltd. The current rsi is 37.33. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Shanxi Coal International Energy Group Co Ltd Daily Relative Strength Index (RSI) ChartShanxi Coal International Energy Group Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Shanxi Coal International Energy Group Co Ltd. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shanxi Coal International Energy Group Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shanxi Coal International Energy Group Co Ltd Daily Stochastic Oscillator ChartShanxi Coal International Energy Group Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Shanxi Coal International Energy Group Co Ltd. The current cci is -92.15812309.

Shanxi Coal International Energy Group Co Ltd Daily Commodity Channel Index (CCI) ChartShanxi Coal International Energy Group Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Shanxi Coal International Energy Group Co Ltd. The current cmo is -35.75969237.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Shanxi Coal International Energy Group Co Ltd Daily Chande Momentum Oscillator (CMO) ChartShanxi Coal International Energy Group Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Shanxi Coal International Energy Group Co Ltd. The current willr is -89.49416342.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Shanxi Coal International Energy Group Co Ltd Daily Williams %R ChartShanxi Coal International Energy Group Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Shanxi Coal International Energy Group Co Ltd.

Shanxi Coal International Energy Group Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Shanxi Coal International Energy Group Co Ltd. The current atr is 0.55869871.

Shanxi Coal International Energy Group Co Ltd Daily Average True Range (ATR) ChartShanxi Coal International Energy Group Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Shanxi Coal International Energy Group Co Ltd. The current obv is 1,428,195,345.

Shanxi Coal International Energy Group Co Ltd Daily On-Balance Volume (OBV) ChartShanxi Coal International Energy Group Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Shanxi Coal International Energy Group Co Ltd. The current mfi is 26.51.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Shanxi Coal International Energy Group Co Ltd Daily Money Flow Index (MFI) ChartShanxi Coal International Energy Group Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shanxi Coal International Energy Group Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Shanxi Coal International Energy Group Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shanxi Coal International Energy Group Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.333
Ma 20Greater thanMa 5017.843
Ma 50Greater thanMa 10017.757
Ma 100Greater thanMa 20017.673
OpenGreater thanClose16.770
Total3/5 (60.0%)
Penke

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