Ratings China Coal Energy Company Limited

Equities

1898

CNE100000528

Market Closed - Hong Kong S.E. Other stock markets 01:38:33 09/09/2024 pm IST			5-day change	1st Jan Change
8.440 ^HKD	-6.53%		-9.44%	+18.87%

27/08	China Coal Energy's H1 Attributable Profit Slides 16% as Revenue Falls	MT
26/08	Transcript : China Coal Energy Company Limited, H1 2024 Earnings Call, Aug 26, 2024

Summary: China Coal Energy Company Limited

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Highlights: China Coal Energy Company Limited

The company is in a robust financial situation considering its net cash and margin position.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company shows low valuation levels, with an enterprise value at 0.5 times its sales.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses: China Coal Energy Company Limited

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.

Ratings Chart: China Coal Energy Company Limited

Source: Surperformance

ESG chart: China Coal Energy Company Limited

Source: Refinitiv

Sector Comparison:

	Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Fundamentals	Composite Valuation	Composite Momentum	Capi. ($)
	CHINA COAL ENERGY COMPANY LIMITED				2.19TCr
	CHINA SHENHUA ENERGY COMPANY LIMITED				10TCr
	COAL INDIA LIMITED				3.59TCr
	SHAANXI COAL INDUSTRY COMPANY LIMITED				3.12TCr
	YANKUANG ENERGY GROUP COMPANY LIMITED				1.66TCr
	PT ADARO ENERGY INDONESIA TBK				694.65Cr
	SHANXI COKING COAL ENERGY GROUP CO., LTD.				595.87Cr
	Average				3.15TCr
	Weighted average by Cap.

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Investor Rating

Trading Rating

ESG Refinitiv

C+

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes