China Coal Energy Company Limited Logo

China Coal Energy Company Limited

CCOZY

(1.0)
Stock Price

23,60 USD

5.71% ROA

11.96% ROE

141.24x PER

Market Cap.

178.943.747.721,21 USD

67.88% DER

1.15% Yield

10.13% 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

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

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

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.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

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

10 Graham Number

Unidentified Graham Number

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds 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 Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

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
2013 82.316.482.000
2014 70.663.840.000 -16.49%
2015 9.430.348.577 -649.32%
2016 58.731.484.000 83.94%
2017 78.840.965.000 25.51%
2018 100.887.268.000 21.85%
2019 18.717.484.589 -439%
2020 20.423.020.337 8.35%
2021 37.186.484.130 45.08%
2022 32.757.012.648 -13.52%
2023 192.968.833.000 83.02%
2024 182.114.836.000 -5.96%

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
2013 9.770.000.000
2014 277.568.000 -3419.86%
2015 62.559.636 -343.69%
2016 365.094.000 82.86%
2017 127.091.000 -187.27%
2018 190.469.000 33.27%
2019 41.631.537 -357.51%
2020 -75.819.974 154.91%
2021 103.213.903 173.46%
2022 114.570.983 9.91%
2023 916.187.000 87.49%
2024 623.224.000 -47.01%

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
2013 4.102.549.000
2014 3.862.852.000 -6.21%
2015 3.282.260.000 -17.69%
2016 3.459.373.000 5.12%
2017 3.536.910.000 2.19%
2018 4.042.647.000 12.51%
2019 681.575.000 -493.13%
2020 712.760.000 4.38%
2021 814.346.000 12.47%
2022 609.900.000 -33.52%
2023 863.189.000 29.34%
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
2013 11.273.901.000
2014 8.054.754.000 -39.97%
2015 1.066.822.410 -655.02%
2016 12.205.754.000 91.26%
2017 16.283.211.000 25.04%
2018 18.860.265.000 13.66%
2019 3.622.544.780 -420.64%
2020 3.588.067.300 -0.96%
2021 6.622.035.530 45.82%
2022 7.785.477.550 14.94%
2023 47.578.188.000 83.64%
2024 41.963.052.000 -13.38%

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
2013 26.079.583.000
2014 21.136.502.000 -23.39%
2015 552.963.895 -3722.4%
2016 17.753.525.000 96.89%
2017 22.802.760.000 22.14%
2018 25.959.622.000 12.16%
2019 2.965.505.808 -775.39%
2020 2.868.556.718 -3.38%
2021 5.825.737.830 50.76%
2022 7.211.874.303 19.22%
2023 48.373.497.000 85.09%
2024 38.938.108.000 -24.23%

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
2013 3.575.602.000
2014 766.681.000 -366.37%
2015 -519.765.956 247.51%
2016 2.026.530.000 125.65%
2017 2.291.775.000 11.57%
2018 3.352.389.000 31.64%
2019 897.176.149 -273.66%
2020 775.638.990 -15.67%
2021 2.352.530.323 67.03%
2022 2.928.461.754 19.67%
2023 19.534.049.000 85.01%
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
2013 0
2014 0 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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 1.609.417.000 111.7%
2007 -999.329.000 261.05%
2008 1.779.158.000 156.17%
2009 1.643.791.000 -8.24%
2010 -1.568.882.000 204.77%
2011 -5.110.155.000 69.3%
2012 -15.084.879.000 66.12%
2013 -15.883.370.000 5.03%
2014 -14.611.660.000 -8.7%
2015 -1.463.906.045 -898.13%
2016 2.998.599.000 148.82%
2017 9.648.293.000 68.92%
2018 13.200.309.000 26.91%
2019 1.093.164.801 -1107.53%
2020 1.436.192.083 23.88%
2021 5.803.761.487 75.25%
2022 5.369.232.987 -8.09%
2023 25.390.424.000 78.85%
2024 7.771.869.000 -226.7%

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 5.386.738.000 48.66%
2007 4.919.963.000 -9.49%
2008 10.030.344.000 50.95%
2009 10.574.377.000 5.14%
2010 10.735.581.000 1.5%
2011 15.109.795.000 28.95%
2012 12.474.810.000 -21.12%
2013 9.491.153.000 -31.44%
2014 5.083.525.000 -86.7%
2015 356.416.946 -1326.29%
2016 12.014.715.000 97.03%
2017 18.225.580.000 34.08%
2018 22.634.754.000 19.48%
2019 2.677.216.959 -745.46%
2020 2.929.659.015 8.62%
2021 7.420.584.770 60.52%
2022 6.818.094.001 -8.84%
2023 42.965.340.000 84.13%
2024 12.986.297.000 -230.85%

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 5.919.292.000 36.19%
2008 8.251.186.000 28.26%
2009 8.930.586.000 7.61%
2010 12.304.463.000 27.42%
2011 20.219.950.000 39.15%
2012 27.559.689.000 26.63%
2013 25.374.523.000 -8.61%
2014 19.695.185.000 -28.84%
2015 1.820.322.991 -981.96%
2016 9.016.116.000 79.81%
2017 8.577.287.000 -5.12%
2018 9.434.445.000 9.09%
2019 1.584.052.158 -495.59%
2020 1.493.466.931 -6.07%
2021 1.616.823.282 7.63%
2022 1.448.861.014 -11.59%
2023 17.574.916.000 91.76%
2024 5.214.428.000 -237.04%

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 36.704.635.000 23.71%
2008 68.145.546.000 46.14%
2009 77.853.496.000 12.47%
2010 85.518.836.000 8.96%
2011 96.151.476.000 11.06%
2012 100.724.355.000 4.54%
2013 102.672.245.000 1.9%
2014 102.704.964.000 0.03%
2015 15.443.277.579 -565.05%
2016 101.960.485.000 84.85%
2017 106.404.463.000 4.18%
2018 110.647.618.000 3.83%
2019 16.836.493.427 -557.19%
2020 19.084.287.911 11.78%
2021 22.410.933.178 14.84%
2022 23.703.503.330 5.45%
2023 182.782.141.000 87.03%
2024 188.014.346.000 2.78%

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 58.984.413.000 11.75%
2008 94.039.978.000 37.28%
2009 109.680.863.000 14.26%
2010 120.815.079.000 9.22%
2011 160.635.317.000 24.79%
2012 183.875.293.000 12.64%
2013 214.943.626.000 14.45%
2014 242.706.302.000 11.44%
2015 39.735.448.436 -510.81%
2016 241.848.785.000 83.57%
2017 251.922.684.000 4%
2018 264.365.047.000 4.71%
2019 39.127.709.331 -575.65%
2020 43.247.806.006 9.53%
2021 50.554.496.408 14.45%
2022 48.853.849.485 -3.48%
2023 349.359.919.000 86.02%
2024 361.378.832.000 3.33%

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 22.279.778.000 -7.94%
2008 25.894.432.000 13.96%
2009 31.827.367.000 18.64%
2010 35.296.243.000 9.83%
2011 64.483.841.000 45.26%
2012 83.150.938.000 22.45%
2013 112.271.381.000 25.94%
2014 140.001.338.000 19.81%
2015 24.292.170.856 -476.32%
2016 139.057.901.000 82.53%
2017 143.855.136.000 3.33%
2018 151.916.954.000 5.31%
2019 22.291.215.903 -581.51%
2020 24.163.518.094 7.75%
2021 28.143.563.229 14.14%
2022 25.150.346.153 -11.9%
2023 166.577.778.000 84.9%
2024 172.415.270.000 3.39%

China Coal Energy Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.02
Net Income per Share
1.32
Price to Earning Ratio
141.24x
Price To Sales Ratio
1.04x
POCF Ratio
58.36
PFCF Ratio
7.91
Price to Book Ratio
16.75
EV to Sales
1.35
EV Over EBITDA
6.73
EV to Operating CashFlow
5.49
EV to FreeCashFlow
10.27
Earnings Yield
0.01
FreeCashFlow Yield
0.13
Market Cap
178,94 Bil.
Enterprise Value
232,29 Bil.
Graham Number
18.17
Graham NetNet
-4.49

Income Statement Metrics

Net Income per Share
1.32
Income Quality
2.42
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
0.01
Dividend Yield %
1.15
Payout Ratio
0.7
Dividend Per Share
2.15

Operating Metrics

Operating Cashflow per Share
3.19
Free CashFlow per Share
1.71
Capex to Operating CashFlow
0.47
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
40.34
Days Payables Outstanding
64.97
Days of Inventory on Hand
23.92
Receivables Turnover
9.05
Payables Turnover
5.62
Inventory Turnover
15.26
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
1.54
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
18,78 Bil.
Average Payables
23,72 Bil.
Average Inventory
8822439500
Debt to Market Cap
0.56

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
2010 0
2011 0 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 100%
2024 2 50%

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. Wenzhang Wang
Shareholder Representative Supervisor & Chief Expert
70
3 Mr. Rongzhe Zhao
President & Executive Director
70
4 Mr. Shudong Wang
Executive Chairman of the Board
70
5 Mr. Guoxiu Zhang
Vice President
70
6 Mr. Qiaolin Chai
Chief Financial Officer & Manager of Finance Department
70
7 Mr. Qun Jiang
Company Secretary
70

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