Shaanxi Coal (China) Today
| 601225 Stock | 18.95 0.38 1.97% |
PerformanceVery Weak
| Odds Of DistressVery Low
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Shaanxi Coal is trading at 18.95 as of the 2nd of March 2025, a 1.97 percent decrease since the beginning of the trading day. The stock's open price was 19.33. Shaanxi Coal has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 2nd of March 2025. Click here to learn more.
Business Domain Energy |
Shaanxi Coal is entity of China. It is traded as Stock on SHG exchange. The company has 9.69 B outstanding shares. More on Shaanxi Coal Industry
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Shaanxi Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shaanxi Coal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shaanxi Coal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil, Gas & Consumable Fuels, Thermal Coal, Energy, Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) | ||||
Shaanxi Coal's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shaanxi Coal's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsShaanxi Coal can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Shaanxi Coal's financial leverage. It provides some insight into what part of Shaanxi Coal's total assets is financed by creditors.
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Shaanxi Coal Industry (601225) is traded on Shanghai Stock Exchange in China and employs 10 people. Shaanxi Coal is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 183.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shaanxi Coal's market, we take the total number of its shares issued and multiply it by Shaanxi Coal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Shaanxi Coal Industry operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 9.69 B outstanding shares.
Shaanxi Coal generates positive cash flow from operations, but has no cash available
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Ownership AllocationShaanxi Coal Industry shows a total of 9.69 Billion outstanding shares. Shaanxi Coal Industry has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.0 % of Shaanxi Coal outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Shaanxi Coal Industry Risk Profiles
Although Shaanxi Coal's alpha and beta are two of the key measurements used to evaluate Shaanxi Coal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Risk Adjusted Performance | (0.16) |
Shaanxi Stock Against Markets
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Shaanxi Coal Corporate Management
Elected by the shareholders, the Shaanxi Coal's board of directors comprises two types of representatives: Shaanxi Coal inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shaanxi. The board's role is to monitor Shaanxi Coal's management team and ensure that shareholders' interests are well served. Shaanxi Coal's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shaanxi Coal's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Wenge Zhao | Deputy Manager | Profile | |
| Jun Wu | Deputy Manager | Profile | |
| Yong Qu | Deputy Manager | Profile | |
| Xiao Li | Deputy Manager | Profile | |
| Zhanling Du | Deputy Manager | Profile |
Other Information on Investing in Shaanxi Stock
Shaanxi Coal financial ratios help investors to determine whether Shaanxi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shaanxi with respect to the benefits of owning Shaanxi Coal security.