Company Analysis China Coal Energy Company Limited
1. Summary
Advantages
- Price (12.73 Β₯) is less than fair price (14.27 Β₯)
- The stock's return over the last year (35.34%) is higher than the sector average (-39.47%).
- Current debt level 23.97% is below 100% and has decreased over 5 years from 30.93%.
- The company's current efficiency (ROE=14.21%) is higher than the sector average (ROE=13.55%)
Disadvantages
- Dividends (0%) are below the sector average (0.5224%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Coal Energy Company Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 4% | 2.8% | 4.3% |
| 90 days | -1.2% | -16.6% | 18.3% |
| 1 year | 35.3% | -39.5% | 25.9% |
601898 vs Sector: China Coal Energy Company Limited has outperformed the "Energy" sector by 74.81% over the past year.
601898 vs Market: China Coal Energy Company Limited has outperformed the market by 9.44% over the past year.
Stable price: 601898 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 601898 with weekly volatility of 0.6796% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (12.73 Β₯) is lower than the fair price (14.27 Β₯).
Price not significantly lower than the fair price: The current price (12.73 Β₯) is slightly lower than the fair price by 12.1%.
4.2. P/E
P/E vs Sector: The company's P/E (6.69) is lower than that of the sector as a whole (16.38).
P/E vs Market: The company's P/E (6.69) is lower than that of the market as a whole (64.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7145) is lower than that of the sector as a whole (1.32).
P/BV vs Market: The company's P/BV (0.7145) is lower than that of the market as a whole (3.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6768) is lower than that of the sector as a whole (1.27).
P/S vs Market: The company's P/S indicator (0.6768) is lower than that of the market as a whole (6.41).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.47) is lower than that of the sector as a whole (4.08).
EV/Ebitda vs Market: The company's EV/Ebitda (2.47) is lower than that of the market as a whole (17.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 49.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (49.44%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (127.75%).
5.4. ROE
ROE vs Sector: The company's ROE (14.21%) is higher than that of the sector as a whole (13.55%).
ROE vs Market: The company's ROE (14.21%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (5.67%) is lower than that of the sector as a whole (6.15%).
ROA vs Market: The company's ROA (5.67%) is higher than that of the market as a whole (4.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5224%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Dividend growth: Company's dividend yield 0% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (44.9%) are at a comfortable level.
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