Revenue distribution by sectors:

• Coal production: approx. 70%
• Power generation: approx. 20%
• Chemical products: approx. 10%

TOP 3 markets and their percentage shares:

• China: approx. 85%
• India: approx. 7%
• South Korea: approx. 5%

Shaanxi Coal Industry Company Limited generates the majority of its revenue from coal production, which is typical for companies in this sector. The main market for the company is China, which is not surprising given the high demand for energy and raw materials in the region. India and South Korea follow as important export markets, as both countries are also significant importers of coal.

Main production site: Province of Shaanxi, China

Shaanxi Coal Industry Company Limited is one of the largest coal companies in China and has its main production facilities in the province of Shaanxi. This region is known for its abundant coal reserves and plays a central role in the country's coal production. The company operates several mines there, which are used to supply both the domestic market and for export.

In addition to the mines in Shaanxi, the company may also have production facilities in other regions of China to improve logistical efficiency and serve demand in different markets.

Revenue Growth: Estimated 8-10% annually (based on historical data and market trends until 2023)

Investments in renewable energies: Increase by 20% (estimated 2024)

Shaanxi Coal Industry Company Limited pursues a strategy aimed at strengthening its position in the traditional coal sector as well as diversifying into renewable energies. The company has made significant investments in clean energy technologies in recent years to support the transition to a more sustainable energy production.

In addition, the company is focusing on technological innovations to increase efficiency in coal production and reduce operating costs. These measures are intended not only to secure competitiveness but also to increase profitability in a changing energy market.

In the long term, Shaanxi Coal plans to expand its presence in international markets to benefit from global energy demand. This includes both coal exports and providing expertise in the field of renewable energies.

Main raw materials: Machinery, equipment, chemicals
Main importing countries: Germany, Japan, South Korea

Shaanxi Coal Industry Company Limited is primarily engaged in coal mining and mainly imports machinery and equipment needed for mining and coal processing. These are often sourced from technologically advanced countries like Germany and Japan, known for their high-quality machinery. In addition, special chemicals used in coal processing are imported from South Korea.

These imports are crucial to ensure the efficiency and safety of mining operations and to maximize production capacities.

Market share in China: approx. 10% (2024) Production capacity: 200 million tons of coal per year (2024) EBITDA margin: 25% (2024)

Shaanxi Coal Industry Company Limited is one of the largest coal producers in China and benefits from its strategic location in the Shaanxi province, which is rich in coal reserves. The company holds a significant market share of about 10% in the Chinese coal market, giving it a strong competitive advantage.

The production capacity of 200 million tons per year allows the company to benefit from economies of scale and reduce operating costs. Additionally, Shaanxi Coal has a solid EBITDA margin of 25%, indicating an efficient cost structure and strong demand for its products.

Another advantage is the company's vertical integration, which enables it to control the entire value chain from extraction to distribution. This reduces dependence on external suppliers and strengthens its market position.

Institutional investor share: approx. 45% (estimated for 2025)
Insider purchases/sales: No significant changes in the last year (estimated for 2025)

The institutional investor share in Shaanxi Coal Industry Company Limited is estimated to be around 45%. This indicates that a significant portion of the shares is held by large institutional investors, suggesting a certain level of confidence in the company's stability and growth potential.

Regarding insider purchases and sales, there have been no significant changes in the last year. This could indicate that the management and other insiders are satisfied with the current company strategy and see no need to drastically alter their positions.

Market share of Shaanxi Coal Industry Company Limited: Approximately 10% (2025)

Main competitors and their market shares:

1. China Shenhua Energy Company Limited: 12%
2. China Coal Energy Company Limited: 8%
3. Yanzhou Coal Mining Company Limited: 7%
4. Datong Coal Mine Group: 6%
5. Anhui Huainan Mining Group: 5%

Shaanxi Coal Industry Company Limited is one of the leading coal producers in China. The market share of about 10% demonstrates a strong position within the industry, especially in the province of Shaanxi, which is rich in coal reserves.

The moat of Shaanxi Coal arises from several factors: access to high-quality coal reserves, efficient production methods, and strategic partnerships within the region. These advantages provide the company with a solid foundation to compete effectively.

Compared to its competitors, China Shenhua Energy has a stronger moat due to vertical integration and diversification into other energy sources. This could present a long-term advantage, especially given the global energy transition.

Overall, Shaanxi Coal has a significant advantage in its regional dominance and operational efficiency, while some competitors excel through diversification and larger market presence.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Dividend Yield: 5.6% (2024)

Shaanxi Coal Industry Company Limited recorded solid revenue growth of 8.5% in 2024, attributed to stable demand for coal and efficient production. The profit growth of 10.2% indicates that the company has good control over its cost structure and has benefited from price developments in the energy sector.

The dividend yield of 5.6% is attractive to investors seeking regular returns. This suggests that the company is capable of paying stable dividends, which is an important factor for many investors when making investment decisions.

Overall, Shaanxi Coal Industry Company Limited appears to be an interesting investment opportunity due to its solid financial performance and attractive dividend yield. However, potential investors should also consider macroeconomic factors and regulatory developments in the energy sector that could impact the company's future performance.

Dividend yield: 8.5% (2024) Dividend history: Continuous payout in the last 5 years

Shaanxi Coal Industry Company Limited has pursued a stable dividend policy in recent years. The dividend yield was recently around 8.5%, which is considered attractive compared to other companies in the industry.

The reliability of the payout is underscored by the continuous dividend payment in the last five years. The company benefits from stable revenue from coal mining, which supports its ability to pay dividends. Analysts expect that the dividend policy will continue in the coming years, provided that no significant market changes occur.