Shanxi Coking Coal Energy Group stock
000983.SZSHZShanxi Coking Coal Energy Group Co.,Ltd., EnergyISIN CNE0000013Y5
47Score 47 out of 100, Weak
Price and trend
49 / 100
Price history
−14% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 7.4% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 53).
The price is 20% below its 52-week high. Largest decline in 20 years: 86% (December 2009 to April 2020).
Chart figures for advanced users
- SMA 50$0.99
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.01
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.87
- The lowest closing price of the last twelve months.
- Resistance$1.17
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Shanxi Coking Coal Energy Group Co.,Ltd. belongs to the Coal industry (China) and, with a market value of $5.31B, is number 9 of 18 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.57B (down 18% year on year) and earnings of $180.01M (down 61.4%).
- For fiscal 2026, analysts expect on average revenue of $6.13B (up 10.1%) and adjusted earnings per share of $0.07.
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- MEQIRI Score 47 out of 100 (Weak): rank 203 of 266 in Energy, median 60.
- The P/E is 19.8 (Coal median 14.6, own median of recent years 10.6).
- Our model puts fair value at $1.17, with the price 18% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 169% of earnings over the last 12 months.Fundamentals 78
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 78
Weaknesses
- DilutionShare count up 39% since 2020.Capital allocation 22
- Margin fallingOperating margin 9.3%, average of the prior years 19.4% (to 2024).Profitability 36
- Earnings per share fallingDown 15.2% a year since 2020.Growth 28
Its standout strength is fundamentals, while growth and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $0.83 and expensive above $1.95 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $1.65 (cash-flow model) and $0.69 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $1.02, at 6.3% it would be $1.39.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 4.7% on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 31%, operating 9%, net 3%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 27 Apr 2027in 166 days
- Last reported
- 28 Oct 2026EPS reported $0.02 (expected $0.02)in line with expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 5.5% since 24 Oct 2026.
- Earnings per share
- $0.07+3.3%
- Revenue
- $6.13B−0.6%
- Earnings per share
- $0.08+5.5%
- Revenue
- $6.36B+1.5%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Shanxi Coking Coal Energy Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 47
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Coal
The next larger and next smaller companies by market value
- China Coal Energy1898.HK $21.55B71
- Inner Mongolia Dian Tou Energy002128.SZ $12.14B62
- Shanxi Lu'an Environmental Energy Development601699.SS $6.1B50
- Huaibei Mining Holdings600985.SS $5.89B47
- Warrior Met CoalHCC $4.41B65
- Core Natural ResourcesCNR $4.07B53
- Alliance Resource PartnersARLP $3.25B68
- Peabody EnergyBTU $2.06B39
ETFs that hold Shanxi Coking Coal Energy Group
Held by 28 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFEHDL | 0.16% | 0.49% | €262.11M |
| HSBC MSCI China A UCITS ETF USDH41K | 0.09% | 0.30% | €68.25M |
| HSBC MSCI China UCITS ETFH4ZP | 0.02% | 0.28% | €865.21M |
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| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.3B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.00% | 0.45% | €400.29M |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.00% | 0.18% | €9.12B |
| iShares MSCI EM UCITS ETF USD (Dist)IQQE | 0.00% | 0.18% | €8.33B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.00% | 0.17% | €5.24B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 19 Jun 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.