HKEX: 1898 - China Coal Energy Company Limited

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

Reporting China Coal Energy Company Limited

Reports

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
37.22 48 16.49 42.25 28.78 57.04 83.5 81.66 104.67 58.65 14.09
Выручка, млрд ¥
59.27 60.66 81.51 104.14 129.29 140.96 231.13 194.76 192.97 192.97 177.82 8.34
Чистая прибыль, млрд ¥
-3.27 1.72 3.37 4.41 6.2 5.35 13.28 22.41 19.53 19.53 13.35 25.79
EV, млрд ¥
99.7 112.33 72.17 90.52 88.14 59.31 68.3 63.89 91.23 74.03 -6.73
EBIT, млрд ¥
2.92 0.8089 13.99 9.52 11.43 14.71 15.51 29.27 40.41 36.48 27.28 19.92
EBITDA, млрд ¥
16.47 20.53 26.63 26.89 40.29 49.64 47.58 47.21 38.21 12.31
Баланс стоимость, млрд ¥
83.71 86.07 89.3 91.95 97.05 100.66 113.79 130.76 144.12 144.12 117.28 8.23
FCF, млрд ¥
9.3 10.99 11.04 12.32 37.68 33.88 25.39 25.39 24.06 18.12
Операционный денежный поток, млрд ¥
7.28 12.07 17.55 20.43 21.98 22.63 48.11 43.63 42.97 42.97 35.86 14.35
Операционная прибыль, млрд ¥
0.0432 6.14 9.3 11.77 15.18 15.05 29.91 40.41 33.1 33.45 26.73 16.87
Операционные расходы, млрд ¥
58.46 54.5 70.99 92.26 114.39 125.37 201.22 12.85 14.92 159.51 93.75 -33.46
CAPEX, млрд ¥
11.44 9.02 8.58 9.43 10.95 10.31 10.43 9.76 17.57 17.57 11.80 9.92


Balance sheet

2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
11.2 9.92 10.18 23.86 12.14 15.04 72.92 91.03 91.54 91.54 56.53 49.79
Short Term Investments ¥
2.09 0.3 0.1 18.36 6.9 3.52 5.93 0 0.4942 57.73 7.04 -51.47
Long term investments ¥
12.15 15.23 18.75 19.58 22.58 24.55 26.66 22.42 7.29
Total Receivables ¥
9.68 18.26 20.63 20.2 18.95 7.22 7.77 21.63 17.72 7.12 14.66 -1.33
Total Current Assets ¥
62.02 44.57 49.59 54.98 55.11 62.26 104.99 123.91 119.67 119.67 93.19 16.78
Чистые активы, млрд ¥
128.94 127.22 129.66 131.37 129.77 133.8 128.67 126.86 123.91 126.86 128.60 -0.92
Активы, млрд ¥
258.03 242.7 252 264.27 272.55 281.57 321.74 340.11 349.36 349.36 313.07 5.09
Short Term Debt ¥
2 3 3 6.31 4.11 1.67 0.5815 31.37 21.87 0.1226 11.92 39.70
Long Term Debt ¥
80.38 69.4 71.5 73.23 56.31 72.73 74.62 53.68 50.36 50.36 61.54 -2.21
Задолженность, млрд ¥
174.32 156.62 162.7 172.32 175.5 180.91 179.34 175.05 166.58 166.58 175.48 -1.04
Чистый долг, млрд ¥
58.18 55.68 34.68 37.67 2.27 -6.8 -18.6 9.84 -188.28
Долг, млрд ¥
82.38 72.4 74.5 79.54 60.42 74.4 75.2 84.23 72.94 83.73 73.44 3.84
Interest income ¥
3.61 3.12 2.2 1.84 2.14 3.36 0.1146 1.66 0.105 1.48 -45.28
Расходы на обслуживание долга ¥
4.36 4.88 4.67 4.09 3.41 3.06 3.06 4.02 -8.91
Чист. проц. доходы, млрд ¥
-3.73 -3.24 -3.67 -4.74 -4.52 -3.95 -3.73 -2.97 0.1151 -3.9820 -8.93
Goodwill ¥
0.0061 0.0061 0.0061 0.0061 0.0061 0.0061 0.0061 0.0061 0.0061 0.00
Амортизация, млрд ¥
9.61 9.9 10.62 9.23 11.1 10.09 2.92
Себестоимость, млрд ¥
55.17 50.64 65.91 85.88 108.3 120.5 189.08 145.83 144.6 144.6 141.66 5.95
Товарно материальные запасы ¥
6.83 7.39 7.66 8.28 8.17 7.06 8.19 9.35 8.73 8.73 8.30 1.33


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2624 0.13 0.18 0.21 0.5212 0.4 1.05 1.7 1.47 1.47 1.03 23.04
Цена акции ао 3.53 3.08 3.09 2.33 4.5 6.35 7.1 9.27 8.12 8.12 7.07 12.53
Число акций ао, млн 10298.54 12646.9 4864.88 13258.66 13258.66 13258.66 13217.78 13258.66 13258.66 13250.48 0.00
FCF/акцию 0.7352 2.26 0.8325 0.9296 2.84 2.56 1.92 1.92 1.82 18.19


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.9 1.99 3.77 4.79 6.39 5.32 11.67 18.33 14.21 14.23 14.16 11.18 17.33
ROA, % -1.27 0.7071 1.34 1.67 2.27 1.9 4.13 6.77 5.67 5.67 6.66 4.15 20.09
ROIC, % 4.41 3.93 -1.77 4.78 5.42 5.97 7.78 6.85 10.19 14.5 9.06 19.42
ROS, % 4.13 4.23 4.79 3.8 5.75 11.51 10.12 10.12 10.12 10.12 11.13 9.52 11.97
ROCE, % 16.25 10.67 12.43 15.15 15.41 20.56 17.19 14.52 0 0 0.00 16.57 -0.85
Ebit margin, % 13.68 12.09 14.56 20.75 18.9 0 0 16.00 6.68
Рентаб EBITDA, % 20.21 19.71 20.6 19.08 17.43 25.49 24.66 24.47 24.47 27.15 22.23 5.10
Чистая рентаб, % -5.51 2.83 4.13 4.23 4.79 3.8 5.75 11.51 10.12 10.12 11.13 7.19 16.14
Operation Margin, % 11.4 11.31 11.74 10.68 12.94 20.75 17.15 17.34 17.34 17.34 17.64 17.10 6.03
Доходность FCF, % 19.37 66.62 26.13 42.83 66.06 40.57 31.09 41.34 3.54


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.69 14.26 3.74 6.82 5.38 4.29 3.35 4.22 4.22 6.68 4.81 -9.15
P/BV
0.4324 0.5375 0.1793 0.4353 0.2859 0.5013 0.455 0.4513 0.4513 0.72 0.4258 0.72
P/S
0.6135 0.5889 0.1583 0.3268 0.2042 0.2468 0.3856 0.4275 0.4275 0.65 0.3182 5.52
P/FCF
5.16 1.5 3.83 2.34 1.51 2.46 3.22 4.12 4.12 4.12 -4.39 3.09 22.23
E/P
0.0701 0.2672 0.1467 0.1859 0.2329 0.2362 0.2392 0.1866 0.1866 0.1866 0.13 0.2163 -4.34
EV/EBITDA
6.82 3.52 3.4 3.28 1.47 1.38 1.34 2.49 3.34 2.17 -16.99
EV/EBIT
4.09 3.74 2.28 1.69 1.75 0 0 0 2.71 -15.62
EV/S
1.38 0.693 0.7001 0.6253 0.2566 0.3507 0.3311 0.4728 0.4728 0.4728 0.73 0.3768 13.00
EV/FCF
12.08 6.57 8.2 7.15 1.57 2.02 2.52 3.59 3.59 3.59 -8.01 2.66 17.99
Debt/EBITDA
4.52 3.87 2.27 2.77 1.87 1.7 1.53 1.77 1.77 1.77 1.50 1.73 -1.09
Netdebt/Ebitda
3.53 2.71 1.3 1.4 0.0564 -0.1369 -0.3909 0 0 0 0.47 0.4457 -178.64
Debt/Ratio
0.2956 0.301 0.2217 0.2642 0.2337 0.2477 0.2088 0.2397 0.2397 0.2397 0.19 0.2339 0.51
Debt/Equity
0.8343 0.865 0.6225 0.7391 0.6609 0.6441 0.5061 0.66 0.66 0.66 0.41 0.6262 -0.03
Debt/Net Income
22.13 18.05 9.75 13.9 5.66 3.76 3.73 4.29 4.29 4.29 3.97 4.35 -5.39
Бета
-2.81 0.1524 -0.8209 -0.8209 -0.45 -1.1595 -33.65
Индекс Альтмана
2.12 2.16 3.26 3.1 35.36 1.33 1.24 1.25 1.25 6.32 8.46 -16.61


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3196 5.85 5.51 5.83 6.05 6.65 5.97 8.77 8.77 11.65 7.24 7.71
Дивиденд
0.0304 0.0446 0.0669 0.0888 0.139 0.1609 0.3525 0.4549 0.7258 0.7258 0.3666 39.17
Див доход, ао, %
0.7543 1.18 1.97 2.79 6.41 3.74 6.04 8.09 5.2 5.2 9.42 5.90 -4.10
Дивиденды / прибыль, %
-9.78 341.11 163.68 132.42 97.57 124.27 44.94 34.76 44.9 44.9 67.26 69.29 -14.38


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2023 2024 CAGR 5
Персонал, чел
46450 47122 0.72