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

COMMON STOCK | Thermal Coal | OTC

Last Closing Price

USD 16.19

Change

0.00 (0.00)%

Market Cap

USD 14.29B

Avg Analyst Target

N/A

Avg User Target

USD
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.

Company Website : http://www.chinacoalenergy.com

Address : No. 1 Huangsidajie, Beijing, China, 100120

Employees : 41,593

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.84

52 Week High : 16.19

52 Week Low : 5.19

200 Day Moving Average : 12.58

50 Day Moving Average : 15.81

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Thermal Coal

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

-0.15 (-6.52%)

 USD67.14B 6.55 0.65
CSUAY China Shenhua Energy Company L..

-0.49 (-5.49%)

 USD63.35B 6.36 0.65
YZCHF Yanzhou Coal Mining Company Li..

N/A

 USD15.31B 6.64 1.24
YZCAY Yanzhou Coal Mining Company Li..

-0.84 (-5.21%)

 USD15.22B 6.38 1.24
CCOZF China Coal Energy Company Limi..

N/A

 USD14.29B 5.42 0.62
EXXAF Exxaro Resources Limited

-0.25 (-2.18%)

 USD3.97B 3.71 0.32
ADOOY PT Adaro Energy Tbk

N/A

 USD3.93B 24.60 10.39
YACAF Yancoal Australia Ltd

N/A

 USD3.21B 0.20 N/A
BNPJY Banpu Public Company Limited

N/A

 USD2.45B 566.67 8.36
ITAYY PT Indo Tambangraya Megah Tbk

N/A

 USD2.37B 14.44 8.00

ETFs Containing CCOZY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 255.04% 93% A 92% A-
Dividend Return 9.08% 78% C+ 86% B
Total Return 264.12% 93% A 92% A-
Trailing 12 Months  
Capital Gain 255.04% 97% A+ 89% B+
Dividend Return 9.08% 78% C+ 83% B
Total Return 264.12% 97% A+ 89% B+
Trailing 5 Years  
Capital Gain 95.77% 86% B 72% C-
Dividend Return -13.72% 33% F 1% F
Total Return 82.04% 86% B 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.02% 63% D 44% F
Dividend Return 1.89% 20% F 43% F
Total Return 10.91% 60% D- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 68.70% 37% F 41% F
Risk Adjusted Return 15.87% 47% F 34% F
Market Capitalization 14.29B 84% B 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 6.13 52% F 77% C+
Price/Book Ratio 0.64 71% C- 79% C+
Price / Cash Flow Ratio 0.63 53% F 42% F
EV/EBITDA 0.62 82% B- 69% D+
Management Effectiveness  
Return on Equity 12.14% 67% D+ 72% C-
Return on Invested Capital 7.26% 63% D 66% D
Return on Assets 4.52% 68% D+ 78% C+
Debt to Equity Ratio 71.59% 33% 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 0.84 58% F 51% 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 Ratings

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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

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.