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Perennial Energy Holdings Ltd 02798

Morningstar Rating
HKD 1.25 +0.04 (3.31%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

02798 is trading at a 784% premium.
Price
HKD 1.22
Fair Value
HKD 1.76
Uncertainty
Very High
1-Star Price
HKD 4.45
5-Star Price
HKD 8.43
Economic Moat
Nbqqt
Capital Allocation
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Trading Information

Previous Close Price
HKD 1.21
Day Range
HKD 1.211.27
52-Week Range
HKD 0.771.76
Bid/Ask
HKD 1.24 / HKD 1.25
Market Cap
HKD 2.00 Bil
Volume/Avg
1.4 Mil / 609,750

Key Statistics

Price/Earnings (Normalized)
3.52
Price/Sales
1.06
Dividend Yield (Trailing)
10.33%
Dividend Yield (Forward)
4.13%
Total Yield
9.92%

Company Profile

Perennial Energy Holdings Ltd is a coal mining company. Along with its subsidiaries, it is principally engaged in the exploration and mining of coking coal and coal refinery in the People’s Republic of China. It operates three underground coal mines namely, Hongguo Coal Mine, Baogushan Coal Mine, and Xiejiahegou Coal Mine. The company earns revenue from the sale of Clean coking coal which accounts for the majority of the revenue, Raw coal, Middling coal, Sludge coal, and sales of of coalbed methane gas.
Sector
Basic Materials
Industry
Coking Coal
Stock Style Box
Small Value
Total Number of Employees
3,745

Comparables

Valuation

Metric
02798
01231
00639
Price/Earnings (Normalized)
3.5289.418.09
Price/Book Value
0.667.300.97
Price/Sales
1.060.412.73
Price/Cash Flow
2.7031.045.85
Price/Earnings
02798
01231
00639

Financial Strength

Metric
02798
01231
00639
Quick Ratio
0.661.262.59
Current Ratio
0.691.262.83
Interest Coverage
19.762.731,853.51
Quick Ratio
02798
01231
00639

Profitability

Metric
02798
01231
00639
Return on Assets (Normalized)
12.04%2.96%10.18%
Return on Equity (Normalized)
19.99%8.22%14.44%
Return on Invested Capital (Normalized)
15.22%6.48%12.05%
Return on Assets
02798
01231
00639
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