China Coal Energy Co Ltd
SSE:601898
Intrinsic Value
China Coal Energy Co Ltd is a CN-based company operating in Oil, Gas & Consumable Fuels industry. [ Read More ]
The intrinsic value of one
China Coal Energy Co Ltd
stock under the Base Case scenario is
21.51
CNY.
Compared to the current market price of 12.25 CNY,
China Coal Energy Co Ltd
is
Undervalued by 43%.
China Coal Energy Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
China Coal Energy Co Ltd's market capitalization is 129B CNY.
China Coal Energy Co Ltd stock price is 12.25 CNY.
China Coal Energy Co Ltd stock price (12.25 CNY) is 43% less than its Intrinsic Value (21.51 CNY).
China Coal Energy Co Ltd stock price (12.25 CNY) is 58% less than its DCF Value (28.98 CNY). Open DCF Valuation
China Coal Energy Co Ltd stock price (12.25 CNY) is 13% less than its Relative Value (14.04 CNY). Open Relative Valuation
China Coal Energy Co Ltd has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
China Coal Energy Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
China Coal Energy Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
China Coal Energy Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
China Coal Energy Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
China Coal Energy Co Ltd has positive Operating Income for the last twelve months.
China Coal Energy Co Ltd has positive Net Income for the last twelve months.
China Coal Energy Co Ltd's short-term assets (120B CNY) exceed its short-term liabilties (98B CNY).
China Coal Energy Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
China Coal Energy Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 14%.
China Coal Energy Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 12%.
China Coal Energy Co Ltd has positive Gross Profit for the last twelve months.
China Coal Energy Co Ltd's Revenue has dropped by 13% over the past 12 months.
China Coal Energy Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
China Coal Energy Co Ltd has positive Net Debt. This means that the company has more debt (84B CNY) than cash and short-term investments (82B CNY).
China Coal Energy Co Ltd's long-term assets (349B CNY) exceed its long-term liabilties (205B CNY).
China Coal Energy Co Ltd has positive Free Cash Flow for the last twelve months.
China Coal Energy Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.58.
China Coal Energy Co Ltd's Altman Z-Score is very low and is equal to 1.6.
Valuation Backtest
China Coal Energy Co Ltd
Run backtest to discover the historical profit from buying and selling
China Coal Energy Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
China Coal Energy Co Ltd
Balance Sheet Decomposition
China Coal Energy Co Ltd
| Current Assets | 119.7B |
| Cash & Short-Term Investments | 81.6B |
| Receivables | 16.4B |
| Other Current Assets | 21.6B |
| Non-Current Assets | 229.7B |
| Long-Term Investments | 33.9B |
| PP&E | 128.1B |
| Intangibles | 55.6B |
| Other Non-Current Assets | 12.1B |
| Current Liabilities | 98.2B |
| Accounts Payable | 23.9B |
| Accrued Liabilities | 7.1B |
| Short-Term Debt | 32.7B |
| Other Current Liabilities | 34.5B |
| Non-Current Liabilities | 107.1B |
| Long-Term Debt | 51.5B |
| Other Non-Current Liabilities | 55.6B |
Earnings Waterfall
China Coal Energy Co Ltd
|
Revenue
|
193B
CNY
|
|
Cost of Revenue
|
-150.1B
CNY
|
|
Gross Profit
|
42.9B
CNY
|
|
Operating Expenses
|
-9.6B
CNY
|
|
Operating Income
|
33.3B
CNY
|
|
Other Expenses
|
-13.7B
CNY
|
|
Net Income
|
19.5B
CNY
|
Free Cash Flow Analysis
China Coal Energy Co Ltd
Profitability Score
Profitability Due Diligence
China Coal Energy Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
China Coal Energy Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Coal Energy Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
China Coal Energy Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Coal Energy Co Ltd
According to Wall Street analysts, the average 1-year price target for
China Coal Energy Co Ltd
is 12.53 CNY
with a low forecast of 10.1 CNY and a high forecast of 16.38 CNY.
Shareholder Return
Price
China Coal Energy Co Ltd
| Average Annual Return | 21.87% |
| Standard Deviation of Annual Returns | 27.81% |
| Max Drawdown | -29% |
| Market Capitalization | 129B CNY |
| Shares Outstanding | 10 527 084 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Coal Energy Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Coal Energy Co Ltd is a CN-based company operating in Oil, Gas & Consumable Fuels industry. The company is headquartered in Beijing, Beijing and currently employs 45,474 full-time employees. The company went IPO on 2008-02-01. China Coal Energy Company Limited is a China-based company principally engaged in the coal production and distribution businesses. The Company’s coal businesses mainly include the production and distribution of steam coal and coking coal. The coking businesses mainly include the production and distribution of metallurgy cokes and forging cokes. The coal related equipments businesses mainly include the manufacture of hydraulic supports, scraper conveyors, loaders, boring machines, shearers and mining electrical motors, among others. The other businesses mainly include the production of electrolytic aluminum and coal gas. The firm mainly distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Coal Energy Co Ltd
stock under the Base Case scenario is
21.51
CNY.
Compared to the current market price of 12.25 CNY,
China Coal Energy Co Ltd
is
Undervalued by 43%.
You don't have any saved screeners yet
