Puda Coal New Stock Analysis

Puda Stock Analysis Notes

The company has price-to-book ratio of 0.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Puda Coal New had not issued any dividends in recent years. The entity had 1:7 split on the 6th of August 2009. Puda Coal, Inc., through its indirect equity ownership in Shanxi Puda Coal Group Co., Ltd., supplies metallurgical coking coal in the Peoples Republic of China. The company was founded in 2004 and is headquartered in Taiyuan, the Peoples Republic of China. Puda Coal is traded on OTC Exchange in the United States. To find out more about Puda Coal New contact the company at 86 35 1228 1302 or learn more at http://www.pudacoalinc.com.

Puda Coal New Investment Alerts

Puda Largest EPS Surprises

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Puda Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3 K.

Puda Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Puda Coal New has return on total asset (ROA) of 0.0894 % which means that it generated a profit of $0.0894 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1245 %, meaning that it created $0.1245 on every $100 dollars invested by stockholders. Puda Coal's management efficiency ratios could be used to measure how well Puda Coal manages its routine affairs as well as how well it operates its assets and liabilities. As of February 13, 2026, Return On Tangible Assets is expected to decline to 0.07. In addition to that, Return On Capital Employed is expected to decline to 0.12. At present, Puda Coal's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 298.1 M, whereas Other Current Assets are forecasted to decline to about 5.1 M.

Technical Drivers

Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Puda Coal, as well as the relationship between them.

Puda Coal New Price Movement Analysis

Puda Coal Outstanding Bonds

Puda Coal Bond Ratings

Puda Coal New financial ratings play a critical role in determining how much Puda Coal have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Puda Coal's borrowing costs.

Puda Coal New Debt to Cash Allocation

Puda Coal New currently holds 37.66 M in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. Puda Coal New has a current ratio of 3.19, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Puda Coal's use of debt, we should always consider it together with its cash and equity.

Puda Coal Total Assets Over Time

Puda Coal Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Puda Coal uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Puda Coal Debt Ratio

13.0

It appears most of the Puda Coal's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Puda Coal's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Puda Coal, which in turn will lower the firm's financial flexibility.

Puda Coal Corporate Bonds Issued

Puda Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Puda Coal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Puda shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Puda Coal. By using and applying Puda Stock analysis, traders can create a robust methodology for identifying Puda entry and exit points for their positions.

When running Puda Coal's price analysis, check to measure Puda Coal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Puda Coal is operating at the current time. Most of Puda Coal's value examination focuses on studying past and present price action to predict the probability of Puda Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puda Coal's price. Additionally, you may evaluate how the addition of Puda Coal to your portfolios can decrease your overall portfolio volatility.