Coal-fired top cattle are difficult to break the electricity company wants to buy coal mines "self-reliance"

The rise in thermal coal prices has become a trend. Although the country has adopted various methods such as coal reserves to stabilize coal prices, the current situation of losses in the power industry downstream of thermal coal cannot be changed in the short term.

Power companies are also actively looking for their own way of survival. "In response to the current situation of losses, the company has made structural adjustments and participated in the development of upstream coal mines through equity participation to ease the pressure brought by rising raw material prices." Securities Daily reporter called Huadian Energy insiders.

Is the coal reserve palliative?

“The idea of ​​coal reserve is good, but the specific operation is problematic. More than 50% of it is stored in the port. How to transport it to the place of consumption in time is a problem.” Hao Zheng, an analyst at Guojin Securities, believes that the storage is too small. It doesn't work, and there are more conditions.

The first batch of 5 million tons of national coal emergency reserves has been implemented. Through the increase and decrease of the amount of coal in the national coal reserve system, the government has achieved the goal of regulating the market and stabilizing the price of the coal market. Release reserve coal when market demand is strong to avoid a sharp increase in coal prices. Increase storage when market demand falls sharply to avoid a sharp drop in coal prices.

“The 5 million tons are too little, and they will not work at all. On the contrary, the coal price will increase in the short term. The production of coal in the first stage is basically fixed, and the market itself is in short supply. There is another part for storage. The contradiction of supply shortage will increase." A coal industry researcher told reporters.

From the perspective of supply and demand, coal prices will rise, and downstream electricity prices will naturally need to rise. "But it is absolutely impossible to achieve coal-electricity linkage for at least six months. The state must control CPI and ease inflationary pressures. The price of oil is already high, and the pressure on coal prices and electricity prices to release inflation will be even greater."

It is reported that the domestic CPI reached 5.4% in March 2011, setting a new high in 32 months.

Electric enterprise grafting coal mining industry

It is difficult for the thermal power enterprises to rely on the market to realize the turnaround of profit in the main business. The active development of other industries outside the main business has also become the choice of some thermal power enterprises. Huadian Energy (600726, SH) is one of them. Involved in upstream coal mining, it not only opened up good economic benefits for enterprises, but also effectively relieved the pressure of rising prices of downstream thermal power raw materials.

According to the 2010 Huadian Energy (600726, SH) annual report, its holding subsidiary Heihe Xingbian Mining Co., Ltd. realized a net profit of 35.31 million yuan during the reporting period. Chen Balhuqi Tianshun Mining Co., Ltd. achieved a net profit of 6.11 million yuan during the reporting period. The company's shareholding ratio is 70%, the two companies are mainly engaged in coal production. In 2010, Huadian Energy's net profit attributable to shareholders of listed companies was 43.78 million yuan, and the return on investment from the coal mining industry was considerable.

"Expanding the upstream industrial chain of thermal power, to a certain extent, can alleviate the pressure brought by rising raw materials." Huadian Energy insiders told reporters. As for the degree of mitigation, the other party said that there is no specific data.

In response to a similar transformation model, the reporter called Yu Hong of the Datong Securities Research Institute. He believes that this transitional model for finding profit margins from the upstream only applies to power companies close to coal mines, while power companies with no resources on the coast are more difficult. Far from the coal mine production, freight will also be a big cost investment.

At the same time, a variety of factors make it more and more difficult for power companies that are originally outsiders to participate in the coal mining industry. It is reported that the gross profit margin of the coal industry is more than 40% to 50%. This high-yield industry makes enterprises compete for coal resources. The coal industry integration requirements for coal mine production capacity are becoming more stringent.

"But for large-scale electric power companies, the development of coal mining industry from the upstream, enterprises have such strength, will also bring good returns for enterprises." Relevant industry analysts believe.

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