China Coal Energy Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.02 | 14.02 | -71.29% | 5.24 | -23.13% |
| P/S |
|
0.4246 | 1.98 | -78.53% |
|
|
| P/BV |
|
0.0603 | 1.37 | -95.62% |
|
|
| P/FCF |
|
3.2 | 9.83 | -67.48% |
|
|
| Ev/Ebitda |
|
12.12 | 5.69 | 112.91% |
|
|
| Ev/S |
|
2.89 | 5.5 | -47.39% |
|
|
| Ev/FCF |
|
18.59 | -5.64 | -429.7% |
|
|
| E/P |
|
0.2121 | 2.87 | -92.6% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.89 | 34.43 | -30.62% | 16.34 | 46.17% |
| ROE |
|
1.91 | 13.33 | -85.67% |
|
|
| ROA |
|
0.7882 | 5.84 | -86.49% |
|
|
| ROIC |
|
9.27 | 8.81 | 5.27% |
|
|
| ROS |
|
10.56 | 12.93 | -18.35% |
|
|
| ROCE |
|
2.53 | 18.53 | -86.33% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
16.82 | 14.23 | 18.24% | 8.01 | 109.88% |
| Nеt Debt/Ebitda |
|
10.34 | 5.39 | 91.87% |
|
|
| Debt/Ratio |
|
0.3 | 1.15 | -73.85% |
|
|
| Debt/Equity |
|
6.12 | 18.14 | -66.29% |
|
|
| Debt/Net Income |
|
38.06 | 42.29 | -10.01% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.13 | 6.64 | -22.73% | 9.49 | -45.94% |
| Number of years of dividend growth |
|
2 | 1.21 | 65% |
|
|
| DSI |
|
0.8571 | 0.8225 | 4.21% |
|
|
| Average dividend growth |
|
-17.85 | -60.85 | -70.67% |
|
|
| Average percentage for 5 years |
|
9.49 | 10.55 | -10.05% |
|
|
| Average percentage for payments |
|
60.02 | 312.97 | -80.82% |
|
|
| Difference from average difference in sector |
|
-1.51 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
0/10
|
-79.77 | 713.84 | -111.17% |
| Growth impulse Ebitda 5 years |
|
-76.53 | 490.99 | -115.59% |
| Growth impulse Net Income 5 years |
|
-50.94 | -8394.91 | -99.39% |
| Growth impulse FCF 5 years |
|
-63.04 | 366.73 | -117.19% |
| Growth impulse EPS 5 years |
|
-50.43 | -376.21 | -86.6% |
IP Score
4/10
