Energy Generation: 45%
Coal Mining: 35%
Chemical Products: 20%

TOP 3 Markets:

1. China: 60%
2. India: 20%
3. Southeast Asia: 15%

Huaihe Energy (Group) Co., Ltd generates the majority of its revenue from energy generation, followed by coal mining and the production of chemical products. The Chinese market dominates with a share of 60% of total revenues, reflecting strong local presence and demand.

India and Southeast Asia are also significant markets, accounting for 35% of revenues together. These regions benefit from the growing demand for energy and raw materials, which Huaihe Energy strategically leverages to strengthen its market position.

Production Sites: Mainly in the province of Anhui, China

Huaihe Energy (Group) Co., Ltd. is a Chinese company specializing in energy generation and coal mining. The company's production facilities are mainly located in the province of Anhui, which is rich in coal reserves. This strategic location enables the company to efficiently access regional resources and optimize production costs.

In addition, the company also operates facilities in other parts of China to expand its market presence and ensure supply security. The geographical diversification of production sites helps Huaihe Energy to respond to regional demand differences and overcome logistical challenges.

Strategy for Future Growth:

1. Diversification of Energy Sources: Huaihe Energy plans to diversify its energy production by investing in renewable energies such as solar and wind power. This is intended to reduce dependence on fossil fuels and promote sustainability.

2. Technological Innovation: The company is investing in advanced technologies to increase efficiency and reduce costs in energy generation. This includes digital solutions to optimize operational processes.

3. Market Expansion: Huaihe Energy aims to expand its market presence both nationally and internationally. This includes strategic partnerships and joint ventures in emerging markets.

This strategy reflects the global trend towards energy transition and the need to adapt to changing market conditions. By focusing on renewable energies and technological advancements, Huaihe Energy positions itself for sustainable growth in the future.

Imported raw materials: Coal, natural gas

Main supplier countries: Australia, Indonesia, Russia

Huaihe Energy (Group) Co., Ltd is a company that focuses heavily on energy generation and raw material trading. An essential part of their business activities is the import of coal and natural gas to support their energy production.

Australia and Indonesia are leading exporters of coal and supply a significant portion of Huaihe Energy's imports. These countries are known for their high-quality coal reserves, which are crucial for energy generation.

Russia is a significant supplier of natural gas, which is important for energy generation and industrial use by Huaihe Energy. The geographical proximity and well-developed trade relationships make Russia a strategic partner for energy supply.

Market Share: Estimated at 5-7% in the Chinese energy market (2026)

EBITDA Margin: 18% (2025)

R&D Expenses: 3% of revenue (2025)

Huaihe Energy (Group) Co., Ltd. has a moderate competitive advantage in the Chinese energy market. The company benefits from a solid market position with an estimated market share of 5-7%, indicating a stable customer base and established business relationships.

The EBITDA margin of 18% shows that the company operates efficiently and is able to control its cost structure. This is an indicator of some pricing power and operational efficiency.

However, the R&D expenses at 3% of revenue are relatively low, suggesting that the company may be investing less in innovation than some of its competitors. This could potentially impact long-term competitiveness, especially in a rapidly evolving energy market.

Overall, Huaihe Energy has a stable, but not outstanding, competitive advantage supported by operational efficiency and market presence, but it could be limited by limited innovation spending.

Institutional Investor Share: Estimated at 20% (2026)

Insider Purchases/Sales: No significant changes in the last year (2025)

The institutional investor share in Huaihe Energy (Group) Co., Ltd is estimated to be around 20%. This indicates a moderate interest from institutional investors in the company, suggesting a certain level of stability and confidence in its market position.

In 2025, there were no significant insider purchases or sales, indicating a stable confidence from management in the company's future development. This may also suggest that no significant internal changes or uncertainties are expected.

Market share of Huaihe Energy (Group) Co., Ltd: Estimate: 3-5% (2026)

Top competitors and their market shares:

1. China Shenhua Energy Company Limited: Estimate: 15-20% (2026)
2. China Coal Energy Company Limited: Estimate: 10-15% (2026)
3. Yanzhou Coal Mining Company Limited: Estimate: 8-12% (2026)
4. Shaanxi Coal and Chemical Industry Group Co., Ltd: Estimate: 5-10% (2026)
5. Datong Coal Mine Group: Estimate: 4-6% (2026)

Huaihe Energy (Group) Co., Ltd has a relatively small market share compared to the industry's leading companies. The energy sector in China is heavily dominated by large state-owned and semi-state-owned enterprises that have significant resources and infrastructure.

Huaihe Energy's moat is less pronounced compared to the leading companies. Larger competitors like China Shenhua Energy and China Coal Energy benefit from extensive state support, a broader geographical presence, and a diversified product range, giving them a significant competitive advantage.

However, Huaihe Energy could develop a smaller but still relevant moat through specialized services or niche markets. Currently, the competitive advantage of larger companies is more pronounced.

Revenue Growth: 8.5% (2025) Profit Growth: 10.2% (2025) Return on Equity: 9.8% (2025)

Huaihe Energy (Group) Co., Ltd recorded solid revenue growth of 8.5% in 2025, indicating effective business expansion and improved operational efficiency. The profit growth of 10.2% shows that the company is able to increase its profitability, which is positive for investors.

The return on equity of 9.8% suggests that the company efficiently utilizes its resources to generate profits. This metric is an important indicator of profitability and demonstrates that Huaihe Energy performs well compared to other companies in the industry.

Overall, Huaihe Energy's financial performance suggests that it could be a potentially good investment, especially for investors interested in a stable growth strategy. However, it is important to consider other factors such as market conditions and the company's strategic initiatives before making a final investment decision.

Dividend Yield: 3.5% (estimated for 2026)

Dividend History: Steady payout over the last 5 years

Huaihe Energy (Group) Co., Ltd has regularly distributed dividends in recent years, indicating a certain level of reliability. The estimated dividend yield of 3.5% for 2026 is based on historical payouts and the current financial stability of the company.

The company has followed a consistent dividend policy in the past, suggesting that it may also strive to provide its shareholders with regular payouts in the future. However, investors should regularly assess the financial situation and market conditions to evaluate the sustainability of the dividend policy.