China Coal Energy Company Limited Logo

China Coal Energy Company Limited

CCOZF

(1.0)
Stock Price

1,17 USD

5.71% ROA

11.96% ROE

7.06x PER

Market Cap.

169.390.580.173,93 USD

67.88% DER

8.24% Yield

10.14% NPM

China Coal Energy Company Limited Stock Analysis

China Coal Energy Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Coal Energy Company Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

Unidentified ROE

4 ROA

Unidentified ROA

5 PBV

Unidentified ROA

6 DER

Unidentified DER

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

Unidentified Graham Number

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

China Coal Energy Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Coal Energy Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

China Coal Energy Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Coal Energy Company Limited Revenue
Year Revenue Growth
2004 17.878.528.000
2005 26.081.515.000 31.45%
2006 28.346.728.000 7.99%
2007 36.823.308.000 23.02%
2008 51.464.934.000 28.45%
2009 53.729.503.000 4.21%
2010 71.268.417.000 24.61%
2011 88.872.409.000 19.81%
2012 87.291.670.000 -1.81%
2013 82.316.482.000 -6.04%
2014 70.663.840.000 -16.49%
2015 59.270.865.000 -19.22%
2016 60.631.613.000 2.24%
2017 81.123.232.000 25.26%
2018 104.140.066.000 22.1%
2019 129.293.733.000 19.45%
2020 140.961.304.000 8.28%
2021 231.127.302.000 39.01%
2022 220.576.859.000 -4.78%
2023 187.407.152.000 -17.7%
2023 185.153.227.000 -1.22%
2024 182.114.836.000 -1.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Coal Energy Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 188.904.000 100%
2013 156.005.000 -21.09%
2014 169.434.000 7.93%
2015 119.032.000 -42.34%
2016 46.012.000 -158.7%
2017 75.708.000 39.22%
2018 216.615.000 65.05%
2019 289.471.000 25.17%
2020 523.328.000 44.69%
2021 665.662.000 21.38%
2022 771.490.000 13.72%
2023 701.424.000 -9.99%
2023 895.192.000 21.65%
2024 623.224.000 -43.64%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Coal Energy Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.091.296.000
2005 1.322.120.000 17.46%
2006 1.688.772.000 21.71%
2007 2.261.461.000 25.32%
2008 2.576.703.000 12.23%
2009 2.739.115.000 5.93%
2010 1.464.979.000 -86.97%
2011 2.152.312.000 31.93%
2012 1.529.648.000 -40.71%
2013 1.350.445.000 -13.27%
2014 1.000.958.000 -34.92%
2015 629.474.000 -59.01%
2016 653.475.000 3.67%
2017 820.308.000 20.34%
2018 1.083.798.000 24.31%
2019 681.575.000 -59.01%
2020 712.760.000 4.38%
2021 814.346.000 12.47%
2022 609.900.000 -33.52%
2023 12.187.936.000 95%
2023 863.189.000 -1311.97%
2024 3.352.640.000 74.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Coal Energy Company Limited EBITDA
Year EBITDA Growth
2004 2.771.162.000
2005 3.890.015.000 28.76%
2006 3.800.210.000 -2.36%
2007 9.476.478.000 59.9%
2008 12.874.147.000 26.39%
2009 13.176.739.000 2.3%
2010 15.183.445.000 13.22%
2011 18.588.400.000 18.32%
2012 19.040.825.000 2.38%
2013 12.391.449.000 -53.66%
2014 9.962.840.000 -24.38%
2015 9.530.906.000 -4.53%
2016 14.789.862.000 35.56%
2017 18.351.019.000 19.41%
2018 21.782.794.000 15.75%
2019 27.298.567.000 20.21%
2020 26.946.341.000 -1.31%
2021 44.281.108.000 39.15%
2022 56.217.293.000 21.23%
2023 34.111.316.000 -64.81%
2023 44.203.934.000 22.83%
2024 41.963.052.000 -5.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Coal Energy Company Limited Gross Profit
Year Gross Profit Growth
2004 7.890.336.000
2005 9.730.643.000 18.91%
2006 11.499.503.000 15.38%
2007 15.832.948.000 27.37%
2008 21.624.484.000 26.78%
2009 19.269.394.000 -12.22%
2010 23.819.056.000 19.1%
2011 29.875.307.000 20.27%
2012 31.575.965.000 5.39%
2013 26.174.519.000 -20.64%
2014 21.229.454.000 -23.29%
2015 18.575.310.000 -14.29%
2016 20.310.654.000 8.54%
2017 26.291.781.000 22.75%
2018 29.826.009.000 11.85%
2019 36.117.654.000 17.42%
2020 36.454.936.000 0.93%
2021 42.042.590.000 13.29%
2022 55.418.420.000 24.14%
2023 44.791.056.000 -23.73%
2023 40.084.475.000 -11.74%
2024 38.938.108.000 -2.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Coal Energy Company Limited Net Profit
Year Net Profit Growth
2004 1.647.143.000
2005 3.066.466.000 46.29%
2006 2.716.758.000 -12.87%
2007 5.171.300.000 47.46%
2008 6.811.863.000 24.08%
2009 6.622.169.000 -2.86%
2010 6.908.978.000 4.15%
2011 9.503.817.000 27.3%
2012 9.281.271.000 -2.4%
2013 3.575.602.000 -159.57%
2014 766.681.000 -366.37%
2015 -2.520.089.000 130.42%
2016 2.026.530.000 224.35%
2017 2.414.426.000 16.07%
2018 3.434.578.000 29.7%
2019 5.626.437.000 38.96%
2020 5.907.091.000 4.75%
2021 13.739.271.000 57.01%
2022 18.259.055.000 24.75%
2023 19.412.576.000 5.94%
2023 19.534.049.000 0.62%
2024 19.273.088.000 -1.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Coal Energy Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 1 0%
2023 0 0%
2023 1 100%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Coal Energy Company Limited Free Cashflow
Year Free Cashflow Growth
2005 -188.342.000
2006 1.442.649.000 113.06%
2007 -1.008.764.000 243.01%
2008 1.740.136.000 157.97%
2009 1.643.791.000 -5.86%
2010 -1.568.882.000 204.77%
2011 -4.871.949.000 67.8%
2012 -15.084.564.000 67.7%
2013 -15.883.370.000 5.03%
2014 -14.611.660.000 -8.7%
2015 -4.156.305.000 -251.55%
2016 3.051.643.000 236.2%
2017 9.298.250.000 67.18%
2018 10.986.337.000 15.37%
2019 11.038.380.000 0.47%
2020 12.324.673.000 10.44%
2021 37.679.017.000 67.29%
2022 33.877.826.000 -11.22%
2023 28.858.636.000 -17.39%
2023 -1.348.550.000 2239.98%
2024 7.771.869.000 117.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Coal Energy Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 2.765.399.000
2006 5.219.970.000 47.02%
2007 5.020.414.000 -3.97%
2008 9.975.730.000 49.67%
2009 10.574.377.000 5.66%
2010 10.735.581.000 1.5%
2011 15.239.535.000 29.55%
2012 12.475.125.000 -22.16%
2013 9.491.153.000 -31.44%
2014 5.083.525.000 -86.7%
2015 7.284.642.000 30.22%
2016 12.067.759.000 39.64%
2017 17.807.406.000 32.23%
2018 20.414.373.000 12.77%
2019 21.983.917.000 7.14%
2020 22.631.996.000 2.86%
2021 48.106.335.000 52.95%
2022 43.634.064.000 -10.25%
2023 46.433.552.000 6.03%
2023 0 0%
2024 12.986.297.000 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Coal Energy Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 2.953.741.000
2006 3.777.321.000 21.8%
2007 6.029.178.000 37.35%
2008 8.235.594.000 26.79%
2009 8.930.586.000 7.78%
2010 12.304.463.000 27.42%
2011 20.111.484.000 38.82%
2012 27.559.689.000 27.03%
2013 25.374.523.000 -8.61%
2014 19.695.185.000 -28.84%
2015 11.440.947.000 -72.15%
2016 9.016.116.000 -26.89%
2017 8.509.156.000 -5.96%
2018 9.428.036.000 9.75%
2019 10.945.537.000 13.86%
2020 10.307.323.000 -6.19%
2021 10.427.318.000 1.15%
2022 9.756.238.000 -6.88%
2023 17.574.916.000 44.49%
2023 1.348.550.000 -1203.25%
2024 5.214.428.000 74.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Coal Energy Company Limited Equity
Year Equity Growth
2005 4.593.917.000
2006 28.002.595.000 83.59%
2007 34.235.428.000 18.21%
2008 68.127.693.000 49.75%
2009 77.853.496.000 12.49%
2010 85.518.836.000 8.96%
2011 95.317.687.000 10.28%
2012 100.713.406.000 5.36%
2013 102.672.245.000 1.91%
2014 102.704.964.000 0.03%
2015 100.017.203.000 -2.69%
2016 101.960.485.000 1.91%
2017 106.084.548.000 3.89%
2018 110.681.929.000 4.15%
2019 117.369.079.000 5.7%
2020 123.853.702.000 5.24%
2021 142.402.768.000 13.03%
2022 165.058.520.000 13.73%
2023 182.782.141.000 9.7%
2023 180.500.512.000 -1.26%
2024 188.014.346.000 4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Coal Energy Company Limited Assets
Year Assets Growth
2005 26.762.113.000
2006 52.051.775.000 48.59%
2007 57.959.436.000 10.19%
2008 94.678.980.000 38.78%
2009 109.680.863.000 13.68%
2010 120.815.079.000 9.22%
2011 158.522.510.000 23.79%
2012 183.863.821.000 13.78%
2013 214.943.626.000 14.46%
2014 242.706.302.000 11.44%
2015 256.979.526.000 5.55%
2016 241.848.785.000 -6.26%
2017 248.838.946.000 2.81%
2018 264.658.469.000 5.98%
2019 272.483.169.000 2.87%
2020 281.686.377.000 3.27%
2021 321.738.497.000 12.45%
2022 340.109.262.000 5.4%
2023 349.359.919.000 2.65%
2023 345.673.900.000 -1.07%
2024 361.378.832.000 4.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Coal Energy Company Limited Liabilities
Year Liabilities Growth
2005 22.832.610.000
2006 24.049.180.000 5.06%
2007 23.724.008.000 -1.37%
2008 26.551.287.000 10.65%
2009 31.827.367.000 16.58%
2010 35.296.243.000 9.83%
2011 63.204.823.000 44.16%
2012 83.150.415.000 23.99%
2013 112.271.381.000 25.94%
2014 140.001.338.000 19.81%
2015 156.962.323.000 10.81%
2016 139.888.300.000 -12.21%
2017 142.754.398.000 2.01%
2018 153.976.540.000 7.29%
2019 155.114.090.000 0.73%
2020 157.832.675.000 1.72%
2021 179.335.729.000 11.99%
2022 175.050.742.000 -2.45%
2023 165.597.623.000 -5.71%
2023 165.173.388.000 -0.26%
2024 172.415.270.000 4.2%

China Coal Energy Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.01
Net Income per Share
1.32
Price to Earning Ratio
7.06x
Price To Sales Ratio
0.98x
POCF Ratio
2.78
PFCF Ratio
6.86
Price to Book Ratio
0.84
EV to Sales
1.29
EV Over EBITDA
6.11
EV to Operating CashFlow
5.02
EV to FreeCashFlow
9.03
Earnings Yield
0.14
FreeCashFlow Yield
0.15
Market Cap
169,39 Bil.
Enterprise Value
222,73 Bil.
Graham Number
18.17
Graham NetNet
-4.49

Income Statement Metrics

Net Income per Share
1.32
Income Quality
2.54
ROE
0.12
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
0.61
EBT Per Ebit
0.96
Ebit per Revenue
0.17
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.17
Pretax Profit Margin
0.17
Net Profit Margin
0.1

Dividends

Dividend Yield
0.08
Dividend Yield %
8.24
Payout Ratio
0.7
Dividend Per Share
0.11

Operating Metrics

Operating Cashflow per Share
3.35
Free CashFlow per Share
1.86
Capex to Operating CashFlow
0.44
Capex to Revenue
0.11
Capex to Depreciation
1.86
Return on Invested Capital
0.09
Return on Tangible Assets
0.06
Days Sales Outstanding
40.36
Days Payables Outstanding
64.91
Days of Inventory on Hand
23.89
Receivables Turnover
9.04
Payables Turnover
5.62
Inventory Turnover
15.28
Capex per Share
1.49

Balance Sheet

Cash per Share
7,11
Book Value per Share
14,25
Tangible Book Value per Share
10.1
Shareholders Equity per Share
11.12
Interest Debt per Share
7.76
Debt to Equity
0.68
Debt to Assets
0.28
Net Debt to EBITDA
1.46
Current Ratio
1.24
Tangible Asset Value
133,92 Bil.
Net Current Asset Value
-47,45 Bil.
Invested Capital
214282008000
Working Capital
24,47 Bil.
Intangibles to Total Assets
0.15
Average Receivables
20,34 Bil.
Average Payables
24,86 Bil.
Average Inventory
8822439500
Debt to Market Cap
0.59

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Coal Energy Company Limited Dividends
Year Dividends Growth
2014 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

China Coal Energy Company Limited Profile

About China Coal Energy Company Limited

China Coal Energy Company Limited primarily engages in the production and trade of coal, coal chemical business, coal mining equipment manufacturing, pithead power generation, and other related businesses in the People's Republic of China and internationally. It operates through Coal, Coal-Chemical, Mining Machinery, Finance, and Others segments. The company offers thermal and coking coal. It also produces and sells polyolefin, methanol, urea, and other coal chemical products, as well as coke; research, designs, develops, manufactures, and sells coal mining machinery and equipment; and provides after-sales services. In addition, the company is involved in aluminum, electricity generation, and other manufacturing businesses. Further, it provides equipment trading agency, tendering, investment management, finance, and waste disposal services. The company was founded in 2006 and is based in Beijing, the People's Republic of China. China Coal Energy Company Limited is a subsidiary of China National Coal Group Corporation.

CEO
Mr. Shudong Wang
Employee
47.122
Address
No. 1 Huangsidajie
Beijing, 100120

China Coal Energy Company Limited Executives & BODs

China Coal Energy Company Limited Executives & BODs
# Name Age
1 Mr. Huajin Liao
Executive Director
70
2 Mr. Qun Jiang
Company Secretary
70
3 Mr. Shudong Wang
Executive Chairman of the Board
70
4 Mr. Qiaolin Chai
Chief Financial Officer & Manager of Finance Department
70
5 Mr. Rongzhe Zhao
President & Executive Director
70
6 Mr. Guoxiu Zhang
Vice President
70
7 Mr. Wenzhang Wang
Shareholder Representative Supervisor & Chief Expert
70

China Coal Energy Company Limited Competitors