Energy sector: 70%
Mining industry: 20%
Other services: 10%

Top 3 markets:
China: 60%
India: 20%
Southeast Asia: 10%

Henan Dayou Energy Co., Ltd generates the majority of its revenue from the energy sector, particularly through coal production and energy sales. Mining also plays a significant role, while other services make up a smaller share.

The company's main market is China, which is not surprising due to the high energy demand and strategic importance of the coal industry in the region. India follows as the second largest market, as it also has a high energy demand. Southeast Asia represents the third largest market, attributed to the growing economy and increasing energy consumption in the region.

Production Sites: Henan Province, China

Henan Dayou Energy Co., Ltd mainly produces its products in Henan Province in China. This region is known for its abundant coal reserves, making it a strategically important location for the company. The proximity to the sources of raw materials enables Henan Dayou Energy to produce more efficiently and minimize transportation costs.

Revenue Growth: Estimated 8-10% annually (2026)

Henan Dayou Energy Co., Ltd is pursuing a strategy focused on diversification and technological innovation to secure future growth. The company plans to expand its activities in the renewable energy sector to support the transition to a more sustainable energy production.

In addition, Henan Dayou is investing in the modernization of its existing coal mining facilities to increase efficiency and reduce operating costs. These measures are intended not only to enhance competitiveness but also to reduce environmental impact.

Another key focus is on tapping into new markets, particularly in Asia, to reduce dependence on traditional markets and explore new revenue sources.

Main raw materials: Coal, machinery, and equipment

Countries of origin: Australia, Indonesia, USA

Henan Dayou Energy Co., Ltd is primarily engaged in coal mining. The company mainly imports coal to supplement its production capacities and meet the demand in the domestic market. Australia and Indonesia are the leading suppliers of coal, as they are among the largest exporters worldwide.

In addition, the company imports machinery and equipment needed for mining and processing. These are often sourced from the USA, known for their high-quality and technologically advanced mining equipment.

Market share in the coal industry: 5% (estimated for 2026)
EBITDA margin: 18% (2025)
R&D expenditure growth: 10% (annually, 2025)

Henan Dayou Energy Co., Ltd has a moderate competitive advantage in the coal industry. The company benefits from a solid EBITDA margin of 18%, indicating efficient operations and cost control. This enables the company to remain profitable even in times of volatile coal prices.

The estimated market share of 5% indicates that Henan Dayou Energy holds a significant but not dominant position in the market. This suggests that the company is able to compete with larger competitors but still needs to pursue growth strategies to strengthen its position.

Another advantage is the continuous growth of research and development expenditures by 10% annually, indicating a strategic investment in innovation and efficiency improvements. This could help the company leverage technological advancements and secure its competitiveness in the long term.

Overall, the competitive advantage of Henan Dayou Energy is considered stable but expandable, especially through further investments in technology and market expansion.

Institutional Investor Share: Estimated at around 25-30% (2026)
Insider Buys/Sells: No significant transactions known (2026)

The institutional investor share in Henan Dayou Energy Co., Ltd is estimated to be around 25-30%. This estimate is based on typical ownership patterns of companies of similar size and industry on the Shanghai Stock Exchange.

No significant insider transactions are known for the year 2026. This could indicate that the management has confidence in the current corporate strategy or that there are no significant internal changes prompting insiders to make purchases or sales.

Market share of Henan Dayou Energy Co., Ltd: 4.5% (estimated, 2026)

Top competitors and their market share:

1. China Shenhua Energy Company Limited: 15.0%
2. China Coal Energy Company Limited: 12.0%
3. Yanzhou Coal Mining Company Limited: 10.5%
4. Shaanxi Coal and Chemical Industry Group Co., Ltd: 9.0%
5. Datong Coal Mine Group: 7.0%
6. Shanxi Coking Coal Group Co., Ltd: 6.5%
7. Henan Dayou Energy Co., Ltd: 4.5%
8. Kailuan Group Co., Ltd: 4.0%
9. Jizhong Energy Group Co., Ltd: 3.5%
10. Huadian Power International Corporation Limited: 3.0%

Moat of Henan Dayou Energy Co., Ltd:

Henan Dayou Energy Co., Ltd has a moderate moat, mainly supported by regional presence and specialized coal products. Compared to larger competitors like China Shenhua Energy and China Coal Energy, which have extensive resources, a diversified product range, and a strong international presence, Henan Dayou's moat is less pronounced.

The larger competitors have a stronger moat due to their economies of scale, technological innovations, and strategic partnerships. These factors enable them to produce more efficiently and respond faster to market changes. However, Henan Dayou could improve its competitive position through targeted investments in technology and sustainability.

Revenue Growth: Estimated 8% (2025) Profit Growth: Estimated 10% (2025)

Henan Dayou Energy Co., Ltd has shown solid revenue and profit growth in recent years. The company benefits from stable demand in the energy sector and has continuously expanded its production capacities.

The strategic focus on sustainable energy sources and investments in new technologies could further increase growth potential. Additionally, the company has improved its operational efficiency, leading to higher profit margins.

Given these positive developments and the market position of Henan Dayou Energy Co., Ltd, the stock could be an attractive investment for investors interested in long-term growth. However, it is important to also consider macroeconomic factors and industry-specific risks.

Dividend Yield: 4.5% (2025)
Dividend History: Continuous payout since 2018

Henan Dayou Energy Co., Ltd has distributed a dividend in recent years, with the dividend yield standing at approximately 4.5% in 2025. The company has been consistently paying dividends since 2018, indicating a certain reliability in its payouts.

The stability of dividend payments can be attributed to a solid financial foundation and stable business development. Analysts expect the company to continue distributing dividends in the coming years, provided there are no significant economic or industry-specific challenges.