HKEX: 1898 - China Coal Energy Company Limited

Yield per half year: -11.35%
Dividend yield: +5.20%
Sector: Energy

China Coal Energy Company Limited

11.0011.0010.0010.009.009.008.008.007.007.00Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
4.22 9.18 -54.02% 4.81 -12.26%
P/S 0.4275 0.6257 -31.68%
P/BV 0.4513 1.03 -56.08%
P/FCF 4.12 4.67 -11.73%
Ev/Ebitda 2.49 3.01 -17.4%
Ev/S 0.4728 0.6868 -31.16%
Ev/FCF 3.59 1.53 135.08%
E/P 0.1866 0.11 69.6%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
7/10
24.47 23.5 4.12% 22.22 +10.08%
ROE 14.23 18.14 -21.57%
ROA 5.67 9.99 -43.25%
ROIC 0 0 0%
ROS 10.12 8.75 15.61%
ROCE 0 0 0%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.77 1.2 47.48% 1.73 +2.6%
Nеt Debt/Ebitda 0 0.4811 -100%
Debt/Ratio 0.2397 0.1712 40%
Debt/Equity 0.66 0.4 65.01%
Debt/Net Income 4.29 4.47 -4.06%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
5.2 8.24 -36.93% 5.89 -11.78%
Number of years of dividend growth 7 1.71 308.33%
DSI 1 0.8316 20.25%
Average dividend growth 31.43 2.01 1461.14%
Average percentage for 5 years 5.89 8.11 -27.31%
Average percentage for payments 130.6 60.71 115.14%
Difference from average difference in sector -3.04

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
6/10
49.25 16.64 195.97%
Growth impulse Ebitda in 5 years 78.64 39.51 99.04%
Growth impulse Net Income in 5 years 215.21 92.23 133.34%
Growth impulse FCF in 5 years 130.02 83.72 55.3%
Growth impulse EPS in 5 years 182.68 131.07 39.38%
IP Score
7.49/10

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