Valuation China Coal Energy Company Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 01:38:20 19/05/2026 pm IST			5-day change	1st Jan Change
12.89 ^HKD	-0.77%		+1.66%	+29.55%

15/05	China Stocks Drag as Trump-Xi Meeting Fails to Excite Investors	MT
14/05	China Coal Energy's Sales, Output Slide in April	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	72,621	1,01,957	1,15,149	1,47,322	1,50,570	2,03,899	-	-
Change	-	40.4%	12.94%	27.94%	2.2%	35.42%	-	-
Enterprise Value (EV) ¹	96,611	95,162	1,07,055	1,26,542	1,00,874	1,45,248	1,60,011	1,37,268
Change	-	-1.5%	12.5%	18.2%	-20.28%	43.99%	10.16%	-14.21%
P/E ratio	3.67x	3.77x	4.24x	6.37x	8.2x	7.96x	8.36x	7.99x
PBR	0.43x	-	0.59x	0.76x	0.74x	0.85x	0.81x	0.74x
PEG	-	0.1x	2.11x	-0.65x	-0.4x	0.3x	-1.78x	1.76x
Capitalization / Revenue	0.31x	0.46x	0.6x	0.78x	1.02x	1.26x	1.27x	1.25x
EV / Revenue	0.42x	0.43x	0.55x	0.67x	0.68x	0.9x	1x	0.84x
EV / EBITDA	2.67x	2.17x	2.39x	3.12x	3.04x	3.61x	3.95x	3.33x
EV / EBIT	3.79x	2.86x	3.19x	4.2x	4.53x	4.71x	5.75x	4.56x
EV / FCF	2.56x	2.8x	4.22x	-	12.4x	15.2x	10.4x	7.03x
FCF Yield	39.1%	35.7%	23.7%	-	8.05%	6.59%	9.63%	14.2%
Dividend per Share ²	0.301	0.413	0.442	0.258	0.383	0.4578	0.4544	0.4886
Rate of return	8.21%	7.35%	6.86%	2.96%	4.28%	4.09%	4.05%	4.36%
EPS ²	1	1.49	1.52	1.37	1.09	1.408	1.341	1.402
Distribution rate	30.1%	27.7%	29.1%	18.8%	35.1%	32.5%	33.9%	34.8%
Net sales ¹	2,31,127	2,20,577	1,92,969	1,89,399	1,48,057	1,61,957	1,60,586	1,63,188
EBITDA ¹	36,171	43,892	44,754	40,585	33,167	40,206	40,489	41,224
EBIT ¹	25,514	33,301	33,514	30,153	22,254	30,824	27,819	30,094
Net income ¹	13,282	19,719	20,184	18,156	14,497	19,408	18,871	18,624
Net Debt ¹	23,989	-6,796	-8,094	-20,780	-49,696	-58,652	-43,889	-66,631
Reference price ²	3.67	5.62	6.44	8.73	8.94	11.21	11.21	11.21
Nbr of stocks (in thousands)	1,32,58,663	1,32,58,663	1,32,58,663	1,32,58,663	1,32,58,663	1,32,58,663	-	-
Announcement Date	03/03/22	23/03/23	20/03/24	21/03/25	27/03/26	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CHINA COAL ENERGY COMPANY LIMITED	8.02x	0.91x	3.66x	4.05%	3.02TCr
CHINA SHENHUA ENERGY COMPANY LIMITED	14.49x	2.61x	7.84x	5.4%	14TCr
SHAANXI COAL INDUSTRY COMPANY LIMITED	11.66x	1.21x	4.4x	4.6%	3.47TCr
COAL INDIA LIMITED	9.58x	1.96x	6.81x	5.33%	3.17TCr
YANKUANG ENERGY GROUP COMPANY LIMITED	9.36x	1.56x	5.26x	5.36%	2.67TCr
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD.	14.02x	-	-	-	677.57Cr
Average	11.19x	1.65x	5.59x	4.95%	4.55TCr
Weighted average by Cap.	12.33x	2.05x	6.54x	5.13%