Shaanxi Coal Industry Company Limited (601225.SS) stock analysis

In our weekly check, Shaanxi Coal Industry Company Limited is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 4, red flags: 4.

About Shaanxi Coal Industry Company Limited

Shaanxi Coal Industry Company Limited is an Energy company (Coal) based in China, listed on SHH as 601225.SS.

What our checks show for 601225.SS

Red flags

• The gross margin fell by 10 points, to 25.9%: costs are rising faster than prices.
• Revenue fell 0.8% a year over the last 3 years.
• The stock has fallen as much as 69% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 4.8 years.

Warning signs

• The net margin fell by 1.2 points over 5 years, to 12.8%: the company keeps less of each sale as profit.
• Analysts expect the net margin to shrink by 0.8 points from today's 12.8%.
• Earnings per share fell 15.9% a year over the last 3 years.
• Net profit fell 16% a year over the last 3 years.

Strengths

• Debt is low: 0.28x equity.
• Operating profit covers interest 89 times over.
• Operating cash flow is 2.38x net profit: the profit arrives as real cash.
• Free cash flow is 19.2% of revenue: cash for dividends, buybacks or growth.
• The dividend takes 46% of profit: there is a cushion.
• A large company: market value $40.97 billion.

Similar companies

1898.HK · 1171.HK · 601088.SS · EXX.JO · COALINDIA.NS

Questions

What grade does Shaanxi Coal Industry Company Limited (601225.SS) have?

In our weekly check, Shaanxi Coal Industry Company Limited is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 4, red flags: 4. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 601225.SS stock?

This week's biggest flags for Shaanxi Coal Industry Company Limited: Gross margin falling, Weak revenue growth, Deep past fall. In total 8 of 25 checks show a warning or a red flag.

What does Shaanxi Coal Industry Company Limited do?

Shaanxi Coal Industry Company Limited is an Energy company (Coal) based in China, listed on SHH as 601225.SS.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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