China Coal Energy Company Limited

OTC
CCOZF
Stock
Yield per half year: -9.53%
Dividend yield: 5.2%
Sector: Energy

Reporting China Coal Energy Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
7.57 7.54 7.32 6.39 5.9 4.61 12.1 15.13 10.29 13.11 9.61 11.77
Выручка, млрд $
59.27 60.63 81.12 104.14 129.29 140.96 231.13 30.51 25.74 26.33 111.53 -27.59
Чистая прибыль, млрд $
-2.52 2.03 2.41 3.44 5.63 5.9 13.28 2.53 2.72 2.78 6.01 -13.54
EV, млрд $
86.39 84.94 79.63 58.37 40.58 42.27 17.64 9.49 74.5 76.22 36.90 12.92
EBIT, млрд $
2.81 8.5 11.81 10.84 14.17 13.95 25.73 6.33 4.59 4.7 12.95 -20.18
EBITDA, млрд $
4.2 13.99 16.47 20.53 26.63 26.89 40.29 7.78 6.14 6.29 21.55 -25.43
OIBDA, млрд $
32.68 30.25 49.65 9.88 8.01 26.09 -24.51
Баланс стоимость, млрд $
83.48 85.92 89.01 87.41 93.64 90.74 100.01 18.09 142.24 145.5 88.94 8.72
FCF, млрд $
-4.16 3.05 9.3 10.99 11.04 12.33 37.68 4.69 4.01 4.1 13.95 -18.34
Операционный денежный поток, млрд $
7.28 12.07 17.81 19.38 21.18 20.36 42.28 6.03 6.45 6.6 19.26 -21.16
Операционная прибыль, млрд $
1.1 6.13 10.13 11.88 14.91 15.6 29.91 4.59 4.59 4.7 13.92 -20.99
Операционные расходы, млрд $
58.46 54.5 70.99 92.26 114.39 125.37 176.86 2.01 0.9796 1 83.92 -61.40
CAPEX, млрд $
11.44 9.02 8.51 9.43 10.95 10.31 10.43 1.35 2.44 2.5 7.10 -25.94


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
32.2 15.27 18.73 23.86 25.6 35.95 62.68 12.59 40.97 41.91 35.56 9.86
Short Term Investments $
0.008 2.04 0.3 0.7 9.82 1.88 31.68 0.0841 49.38 50.51 18.57 38.13
Long term investments $
12.15 18.43 18.75 19.58 22.58 24.55 26.66 22.42 7.29
Total Receivables $
20.88 19.5 18.99 19.02 18.13 14.04 16.7 2.99 16.21 16.58 13.61 -2.21
Total Current Assets $
62.02 44.54 48.87 52.31 53.26 56.19 92.56 17.14 118.1 120.82 67.45 17.27
Чистые активы, млрд $
127.52 127.22 129.66 52.15 53.1 56.01 92.28 17.09 18.37 17.3 47.37 -19.13
Активы, млрд $
256.98 241.85 248.84 264.66 272.48 281.69 282.79 47.04 344.79 352.71 245.76 4.82
Short Term Debt $
30.65 22.73 20.65 23.15 3.97 1.27 0.5127 4.34 53.73 54.97 12.76 68.38
Long Term Debt $
80.38 69.93 70.38 75.56 58.04 65.16 65.79 7.26 49.7 50.84 49.19 -3.05
Задолженность, млрд $
156.96 139.89 142.75 153.98 155.11 157.83 157.63 24.21 163.43 167.18 131.64 1.05
Чистый долг, млрд $
78.83 76.86 71.87 52.82 33.42 33.89 2 -0.9399 63.58 65.04 26.39 13.73
Долг, млрд $
111.03 92.66 76.91 79.54 60.28 73.62 97.72 11.65 104.54 105.81 69.56 11.64
Interest income $
0.6143 0.5664 0.7029 0.1537 0.1542 0.1146 0.1351 0.105 0.1325 -7.34
Расходы на обслуживание долга $
4.96 4.33 3.78 4.88 4.67 4.16 3.86 0.5334 0.4401 0.4502 2.73 -37.65
Чист. проц. доходы, млрд $
-3.73 -3.24 0.6668 0.1481 0.1387 0.1007 0.019 0.0147 0.0147 0.0842 -37.00
Goodwill $
0.0061 0.0061 0.0061 0.0061 0.0061 0.0061 0.0061 0.0061 0.0061 0.00
Амортизация, млрд $
6.72 6.29 6.54 7.37 9.36 9.01 9.44 1.45 1.55 1.59 6.16 -30.21
Себестоимость, млрд $
40.7 40.32 54.83 74.31 93.18 104.51 189.08 22.84 20.17 20.63 85.96 -26.37
Товарно материальные запасы $
6.83 7.39 7.45 8.25 8.17 7.05 7.22 1.29 8.62 8.82 6.47 1.08


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.19 0.15 0.17 0.25 0.42 0.45 1 0.1905 0.2048 0.2095 0.4531 -13.38
Цена акции ао 0.45 0.43 0.44 0.351 0.31 0.8 0.83 1.28 1.16 1.16 0.8760 30.20
Число акций ао, млн 14601.38 15768.1 13481 13209 13396 13120 13210 1833.75 1843.01 1885.34 8680.55 -32.75
FCF/акцию -0.2847 0.1935 0.6175 5.7 5.82 6.06 18.11 2.56 2.18 2.17 6.95 -17.83


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.96 2.39 2.76 3.79 5.94 5.27 12.38 4.27 3.39 1.91 9.30 6.25 -10.61
ROA, % -1.01 0.81 0.98 1.34 2.1 3.03 4.4 1.53 1.39 0.7882 4.16 2.49 -7.92
ROIC, % 0.34 2.88 2.65 3.26 4.71 4.73 7.97 12.58 10.05 9.27 7.32 8.01 16.37
ROS, % 11.74 10.98 11.38 10.88 10.88 8.29 10.57 10.56 10.56 10.56 6.72 10.17 -0.60
ROCE, % 8.34 11.13 5.84 7.79 7.3 12.51 19.46 1.85 2.53 2.53 24.42 8.73 -19.10
Ebit margin, % 13.68 12.09 14.56 20.75 17.83 17.85 17.85 16.62 8.10
Рентаб EBITDA, % 15.93 16.69 15.67 16.83 2.97 12.55 25.5 23.85 23.89 23.89 21.63 17.75 51.74
Чистая рентаб, % 1.9 10.1 12.5 11.4 11.5 11.1 12.9 8.29 10.57 10.56 6.72 10.87 -1.67
Operation Margin, % 12.49 11.4 11.53 11.06 11.06 15.04 17.83 17.85 17.85 17.85 13.83 15.93 10.05
Чистая процентная маржа, % 4.34 1.09 -4.25 3.34 2.98 3.3 4.35 4.19 5.75 6.71 5.87 4.11 14.05
Доходность FCF, % -227.49 -54.93 40.47 126.95 172.04 206.72 355.74 508.87 314.41 280.53 333.25 6.30


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.87 312.5 10.8 9.8 7.2 7.02 3.8 4.13 4.02 4.02 36.24 5.23 -11.00
P/BV
0.4 0.5 0.4 0.4 0.4 0.28 0.5 0.4571 0.0603 0.0603 1.01 0.3395 -31.51
P/S
0.5 0.7 0.5 0.4 0.3 0.21 0.3 0.342 0.4246 0.4246 0.68 0.3153 7.19
P/FCF
0.54 0.46 0.42 0.32 0.73 0.3181 2.83 3.2 3.2 3.2 8.35 2.06 34.39
E/P
0.3297 0.5379 1.05 1.71 1.86 1.69 1.9 0.2121 0.2121 0.2121 0.25 1.17 -35.23
EV/EBIT
4.18 3.73 0.9698 1.5 16.23 16.22 16.22 16.22 10.23 75.66
EV/EBITDA
12.57 6.18 4.18 3.48 1.98 1.21 0.62 1.22 12.13 12.12 3.60 3.43 43.69
EV/S
0.9816 0.7895 0.6004 0.443 0.1358 0.311 2.89 2.89 2.89 2.89 0.75 1.82 84.33
EV/FCF
8.56 7.48 7.03 5.07 0.8332 2.02 18.58 18.59 18.59 18.59 20.07 11.72 86.08
Debt/EBITDA
4.96 4.58 2.26 2.74 2.2 1.5 17.03 16.82 16.82 16.82 1.30 10.87 50.20
Netdebt/Ebitda
3.82 3.17 1.77 1.64 1.64 -0.1208 10.36 10.34 10.34 10.34 0.58 6.51 44.52
Debt/Ratio
0.57 0.58 0.57 0.56 0.56 0.2477 0.3032 0.3 0.3 0.3 0.18 0.3422 -11.74
Debt/Equity
1.6 1.67 1.6 1.56 1.56 0.644 0.735 6.12 0.9011 0.9011 1.33 1.99 -10.40
Debt/Net Income
37.7 29.03 17.4 16.07 7.05 4.6 38.43 38.06 38.06 38.06 30.17 25.24 40.11
PEG
-58.23 -58.23 -58.2300 0.00
Бета
0.8 0.91 0.64 1.27 1.79 0.2889 0.2889 -0.14 0.9798 -20.50
Индекс Альтмана
0.6 0.69 0.76 0.89 1.33 1.64 11.08 2.07 2.07 2.07 4.59 3.64 9.25


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.12 5.85 5.54 5.83 5.98 5.25 1.07 1.21 5.48 6.2 3.80 -1.73
Дивиденд
0.02 0.04 0.06 0.08 0.02 0.13 0.0449 0.0582 0.0614 0.0614 0.0629 25.15
Див доход, ао, %
5.85 10.38 15.2 22.77 5.59 23.32 5.1 5.31 5.2 5.2 13.12 8.90 -1.44
Дивиденды / прибыль, %
-242.73 288.87 14.9 18.2 20.5 42.42 12.8 42.66 44.9 44.9 248.30 32.66 16.98
Dividend Coverage Ratio
0.4484 0.4484 0.4484 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
69.11 83.67 69.15 0.02
CAPEX/Выручка, %
8.47 7.31 4.51 4.44 9.48 2.28
Персонал, чел
41 593 45 474 46 450 47 122 3.17