Henan JinMa Energy Co. Ltd. Class H (HK:6885)
:6885
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Henan JinMa Energy Co. Ltd. Class H
(6885)
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Rating:45Neutral
Price Target:
HK$1.00
▼(-1.96% Downside)
Action:ReiteratedDate:03/27/26
The score is held down primarily by deteriorating fundamentals (losses, negative margins, higher leverage, and volatile/negative free cash flow). Technicals are neutral-to-weak with the stock below key longer-term moving averages, and valuation is not supportive due to a negative P/E and no dividend yield provided.
Positive Factors
Revenue growth (2025)
A near-term rebound in revenue in 2025 indicates restoration of demand or pricing power, which is a durable driver for recovery. Sustained top-line growth can improve capacity utilization, support operational leverage, and create a pathway to rebuild margins and earnings over several quarters.
Negative Factors
Profitability deterioration
A shift from multi-year profitability to sustained gross and net losses materially weakens earnings quality. Prolonged negative margins erode retained capital, constrain reinvestment, and raise the risk management must execute structural cost or pricing fixes to restore sustainable profitability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth (2025)
A near-term rebound in revenue in 2025 indicates restoration of demand or pricing power, which is a durable driver for recovery. Sustained top-line growth can improve capacity utilization, support operational leverage, and create a pathway to rebuild margins and earnings over several quarters.
Read all positive factors
Henan JinMa Energy Co. Ltd. Class H (6885) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$551.48M
Dividend YieldN/A
Average Volume (3M)1.51M
Price to Earnings (P/E)―
Beta (1Y)0.50
Revenue Growth-26.97%
EPS Growth-76.57%
CountryHK
Employees2,761
SectorBasic Materials
Sector Strength58
IndustryCoal
Share Statistics
EPS (TTM)-0.82
Shares Outstanding535,421,000
10 Day Avg. Volume3,657,900
30 Day Avg. Volume1,511,166
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.18
Price to Sales (P/S)0.06
P/FCF Ratio-5.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Henan JinMa Energy Co. Ltd. Class H Business Overview & Revenue Model
Company Description
Henan JinMa Energy Co. Ltd. is a leading company in the energy sector, primarily engaged in the production and distribution of coal and related energy products. The company operates in various segments of the energy market, focusing on clean and e...
Henan JinMa Energy Co. Ltd. Class H Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
46
Neutral
Cash Flow
39
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.91B | 11.60B | 12.07B | 12.45B | 7.40B |
| Gross Profit | -66.64M | 150.11M | 448.47M | 1.14B | 1.02B |
| EBITDA | -72.55M | 11.48M | 463.60M | 1.02B | 934.69M |
| Net Income | -513.74M | -345.89M | 22.32M | 421.95M | 486.52M |
Balance Sheet | |||||
| Total Assets | 9.08B | 11.22B | 12.53B | 11.23B | 8.53B |
| Cash, Cash Equivalents and Short-Term Investments | 601.74M | 725.40M | 2.05B | 1.98B | 594.95M |
| Total Debt | 3.20B | 3.37B | 4.15B | 3.24B | 1.81B |
| Total Liabilities | 5.49B | 6.88B | 7.69B | 6.50B | 4.22B |
| Stockholders Equity | 2.59B | 3.12B | 3.46B | 3.51B | 3.23B |
Cash Flow | |||||
| Free Cash Flow | -84.76M | 579.88M | -1.04B | -726.90M | -1.23B |
| Operating Cash Flow | 251.40M | 942.52M | 69.99M | 997.01M | 1.11B |
| Investing Cash Flow | 221.87M | -722.97M | -898.72M | -1.83B | -2.76B |
| Financing Cash Flow | -726.32M | -633.45M | 832.65M | 1.17B | 863.50M |
Henan JinMa Energy Co. Ltd. Class H Technical Analysis
Negative
1.02
Price Trends
1.09
Negative
1.21
Negative
1.19
Negative
Market Momentum
>-0.01
Negative
45.81
Neutral
22.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6885, the sentiment is Negative. The current price of 1.02 is below the 20-day moving average (MA) of 1.05, below the 50-day MA of 1.09, and below the 200-day MA of 1.19, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.81 is Neutral, neither overbought nor oversold. The STOCH value of 22.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6885.
Henan JinMa Energy Co. Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$155.37M | -12.93 | 8.91% | ― | 42.60% | -67.94% | |
66 Neutral | HK$525.79M | 7.04 | 5.68% | ― | 39.98% | -73.77% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | HK$551.48M | -0.91 | -16.39% | ― | -26.97% | -76.57% | |
44 Neutral | HK$262.50M | -0.27 | -48.57% | ― | 15.80% | 51.68% | |
42 Neutral | HK$138.05M | -0.13 | ― | ― | -42.18% | -3.23% | |
40 Underperform | HK$95.94M | -0.04 | 37.69% | ― | -38.71% | -193.94% |
* Basic Materials Sector Average
HK:6885
Henan JinMa Energy Co. Ltd. Class H
1.03
0.53
106.00%
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0.10
<0.01
7.53%
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0.51
0.03
6.25%
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<0.01
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Henan JinMa Energy Co. Ltd. Class H Corporate Events
Henan Jinma Energy Swings to Larger 2025 Loss on Impairments and Lower Revenue
Mar 25, 2026
Henan Jinma Energy Company Limited reported audited consolidated results for the year ended 31 December 2025, highlighting its role as a PRC-based energy producer and service provider listed in Hong Kong. The group operates through multiple subsid...
Henan Jinma Energy Flags Wider 2025 Loss on JV Impairment, Plans Short-Term Production Halt
Mar 20, 2026
Henan Jinma Energy Company Limited has warned that it expects to post a loss of about RMB527 million attributable to shareholders for 2025, widening from a RMB346 million loss a year earlier. The deterioration is mainly due to an impairment of app...
Henan Jinma Energy Sets March 2026 Board Meeting on 2025 Results and Dividend
Mar 9, 2026
Henan Jinma Energy Company Limited has scheduled a board meeting for 25 March 2026 to review and approve the audited annual results for the year ended 31 December 2025 and to authorize their publication on the company and Hong Kong Stock Exchange ...
Henan Jinma Energy Renews Connected Coke Supply Deal With Xinyang Group for 2026
Dec 31, 2025
Henan Jinma Energy has renewed its cooperation with Xinyang Group by entering into a 2026 Framework Agreement on 31 December 2025, under which the group will continue to procure coal from Xinyang and process it into coke and by-products including ...
Henan Jinma Energy Names Yiu Chiu Fai to Lead Nomination Committee and Join Strategy Panel
Dec 29, 2025
Henan Jinma Energy Company Limited has reshuffled its board committee leadership, appointing non-executive director Yiu Chiu Fai as chairman of the Nomination Committee and a member of the Strategic Development Committee with effect from 29 Decemb...
Henan Jinma Energy Sets Out Board and Committee Structure
Dec 29, 2025
Henan Jinma Energy Company Limited has announced the current composition of its board of directors, which comprises two executive directors, four non-executive directors and three independent non-executive directors, with Mr. Yiu Chiu Fai serving ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.