CCOZY:OTC-China Coal Energy Company Limited (USD)

COMMON STOCK | Thermal Coal | OTC

Last Closing Price

USD 13.20

Change

0.00 (0.00)%

Market Cap

USD 13.40B

Volume

2.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

China Coal Energy Company Limited primarily mines for, processes, produces, and sells coal 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; researches, 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Thermal Coal

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CSUAY China Shenhua Energy Company L..

+0.01 (+0.13%)

USD60.04B 7.58 0.72
CUAEF China Shenhua Energy Company L..

N/A

USD58.19B 7.62 0.70
CCOZF China Coal Energy Company Limi..

N/A

USD13.40B 6.27 1.08
YZCHF Yanzhou Coal Mining Company Li..

N/A

USD9.92B 5.43 1.70
YZCAY Yanzhou Coal Mining Company Li..

-0.01 (-0.05%)

USD9.84B 6.05 1.70
ADOOY PT Adaro Energy Tbk

N/A

USD3.13B 24.10 10.46
BNPJY Banpu Public Company Limited

N/A

USD2.51B 165.50 11.11
EXXAY Exxaro Resources Limited

N/A

USD1.93B 4.42 0.25
TBNGY PT Bukit Asam Tbk

-0.05 (-1.28%)

USD1.76B 5.64 0.00
DMCHY DMCI Holdings, Inc

N/A

USD1.75B 7.07 0.10

ETFs Containing CCOZY

Symbol Name Weight Mer Price(Change) Market Cap
FEM First Trust Emerging Mark.. 0.00 % 0.80 %

-0.05 (-0.17%)

USD0.54B

Market Performance

  Market Performance vs.
Industry/Classification (Thermal Coal)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 189.47% 87% B+ 87% B+
Dividend Return 9.08% 86% B 95% A
Total Return 198.55% 88% B+ 88% B+
Trailing 12 Months  
Capital Gain 189.47% 79% C+ 79% C+
Dividend Return 9.08% 44% F 86% B
Total Return 198.55% 84% B 80% B-
Trailing 5 Years  
Capital Gain 59.61% 65% D 59% F
Dividend Return -13.72% 33% F 1% F
Total Return 45.89% 50% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -6.15% 28% F 18% F
Dividend Return -1.46% 9% F 4% F
Total Return -7.61% 24% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 32.20% 76% C 63% D
Risk Adjusted Return -23.63% 24% F 17% F
Market Capitalization 13.40B 92% A- 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Thermal Coal)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.47 47% F 78% C+
Price/Book Ratio 0.53 65% D 82% B-
Price / Cash Flow Ratio 0.59 33% F 41% F
EV/EBITDA 1.08 72% C- 65% D
Management Effectiveness  
Return on Equity 9.84% 75% C 70% C-
Return on Invested Capital 7.26% 67% D+ 67% D+
Return on Assets 4.02% 80% B- 79% C+
Debt to Equity Ratio 71.59% 40% F 26% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.79 68% D+ 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.