China Coal Energy Company Limited Website

China Coal Energy Company Limited

SEHK-1898

Basic

  • Market Cap

    HK$149.63B

  • EV

    HK$172.45B

  • Shares Out

    13.26B

  • Revenue

    CN¥179.2B

  • Employees

    47,122

Margins

  • Gross

    25.25%

  • EBITDA

    22.9%

  • Operating

    16.75%

  • Pre-Tax

    16.57%

  • Net

    9.68%

  • FCF

    9.8%

Returns (5Yr Avg)

  • ROA

    3.87%

  • ROTA

    12.86%

  • ROE

    8.39%

  • ROCE

    11.34%

  • ROIC

    7%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$10

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥90.53B

  • Net Debt

    -CN¥18.63B

  • Debt/Equity

    0.38

  • EBIT/Interest

    9.87

Growth (CAGR)

  • Rev 3Yr

    3.92%

  • Rev 5Yr

    10.71%

  • Rev 10Yr

    8.53%

  • Dil EPS 3Yr

    25.3%

  • Dil EPS 5Yr

    37.64%

  • Dil EPS 10Yr

    21.43%

  • Rev Fwd 2Yr

    -1.09%

  • EBITDA Fwd 2Yr

    -3.51%

  • EPS Fwd 2Yr

    -7.55%

  • EPS LT Growth Est

    -7.24%

Dividends

  • Yield

  • Payout

    33.9%

  • DPS

    CN¥0.44

  • DPS Growth 3Yr

    48.86%

  • DPS Growth 5Yr

    41.47%

  • DPS Growth 10Yr

    18.49%

  • DPS Growth Fwd 2Yr

    -1.81%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

128,462.4

140,050.2

238,664.4

219,525.3

192,230.9

178,467

Impairment of Oil, Gas & Mineral Properties

9.2

7

Other Revenues, Total

872.3

914.5

1,164.1

1,051.6

737.9

737.9

Total Revenues

129,334.7

140,964.7

239,828.4

220,576.9

192,968.8

179,205

Total Revenues % Chg.

24.2%

9%

70.1%

-8%

-12.5%

-17.8%

Cost of Goods Sold, Total

93,254.8

116,470.1

197,555.9

165,202.5

144,720.5

133,958.9

Gross Profit

36,079.9

24,494.5

42,272.6

55,374.4

48,248.3

45,246

Selling General & Admin Expenses, Total

17,214.3

4,467.2

5,280.8

6,175.2

6,518

6,655.6

Provision for Bad Debts

-30.7

47.8

29.2

207.3

87.1

89

R&D Expenses

287.7

523.3

665.7

771.5

916.2

910.5

Impairment of Oil, Gas & Mineral Properties

9.2

7

94.3

Other Operating Expenses

3,892

3,939.4

6,434.8

7,604.5

7,815.6

7,576.7

Other Operating Expenses, Total

21,372.5

8,984.7

12,504.6

14,758.5

15,336.9

15,231.9

Operating Income

14,707.4

15,509.9

29,767.9

40,615.9

32,911.4

30,014.1

Interest Expense, Total

-4,882.1

-4,666.9

-4,096.8

-3,856.9

-3,064.8

-3,039.6

Interest And Investment Income

2,638

1,467.4

3,659.2

5,170.5

3,109.6

3,107.5

Net Interest Expenses

-2,244.2

-3,199.5

-437.6

1,313.6

44.8

67.9

Income (Loss) On Equity Invest.

-539.4

Currency Exchange Gains (Loss)

-10.6

-10.4

26.8

1.5

-25.2

-25.2

Other Non Operating Income (Expenses)

-4.9

64.3

-15

-256.8

49.4

123.6

EBT, Excl. Unusual Items

12,447.7

12,364.3

29,342.1

41,674.2

32,980.5

29,641

Gain (Loss) On Sale Of Investments

-47.5

Gain (Loss) On Sale Of Assets

4.4

0.1

-13.5

8.8

-18.6

-20.6

Asset Writedown

-672.8

-36.9

-3,531.1

-8,738.3

-200.4

-200.4

Other Unusual Items

371.2

273.6

287.3

275.2

EBT, Incl. Unusual Items

12,150.6

12,327.4

26,071

32,897.3

33,048.7

29,695.1

Income Tax Expense

3,553.6

3,398.8

6,582.4

7,498.3

7,299.9

6,741.1

Earnings From Continuing Operations

8,597

8,928.7

19,488.6

25,398.9

25,748.8

22,954.1

Minority Interest

-2,968.4

-3,021.6

-5,749.4

-7,139.9

-6,214.8

-5,605.8

Net Income

5,628.6

5,907.1

13,739.3

18,259.1

19,534

17,348.3

Net Income to Common Incl Extra Items

5,628.6

5,907.1

13,739.3

18,259.1

19,534

17,348.3

Net Income to Common Excl. Extra Items

5,628.6

5,907.1

13,739.3

18,259.1

19,534

17,348.3

Total Shares Outstanding

13,258.7

13,258.7

13,258.7

13,258.7

13,258.7

13,258.7

Weighted Avg. Shares Outstanding

13,258.7

13,258.7

13,258.7

13,258.7

13,258.7

13,303.8

Weighted Avg. Shares Outstanding Dil

13,258.7

13,258.7

13,258.7

13,258.7

13,258.7

13,303.8

EPS

0.4

0.4

1

1.4

1.5

1.3

EPS Diluted

0.4

0.4

1

1.4

1.5

1.3

EBITDA

24,253

25,343.2

40,315.8

50,992.3

43,806.2

41,038.4

Effective Tax Rate

29.2%

27.6%

25.2%

22.8%

22.1%

22.7%